Production (Stage)
P10, Inc.
PX
$11.49
$0.040.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.39M | 67.46M | 61.45M | 31.24M | 37.50M |
| Total Receivables | 123.24M | 121.76M | 107.28M | 98.17M | 91.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41M | 5.11M | 4.13M | 4.24M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 660.00K | 1.82M | 958.00K | 1.04M |
| Total Current Assets | 204.06M | 194.98M | 174.68M | 134.61M | 134.33M |
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| Total Current Assets | 204.06M | 194.98M | 174.68M | 134.61M | 134.33M |
| Net Property, Plant & Equipment | 28.93M | 24.32M | 24.35M | 23.16M | 23.09M |
| Long-term Investments | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| Goodwill | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| Total Other Intangibles | 92.27M | 97.59M | 103.88M | 110.32M | 116.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.39M | 43.57M | 45.51M | 46.56M | 49.81M |
| Total Assets | 877.35M | 869.28M | 857.03M | 823.22M | 832.81M |
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| Total Accounts Payable | 27.97M | 30.21M | 24.55M | 17.91M | 14.31M |
| Total Accrued Expenses | 54.56M | 72.92M | 63.02M | 51.37M | 45.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 2.44M | -- | 1.06M | 2.12M |
| Total Finance Division Other Current Liabilities | 24.12M | 23.88M | 17.93M | 17.25M | 16.68M |
| Total Other Current Liabilities | 24.12M | 23.88M | 17.93M | 17.25M | 16.68M |
| Total Current Liabilities | 108.22M | 129.45M | 105.50M | 87.60M | 78.32M |
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| Total Current Liabilities | 108.22M | 129.45M | 105.50M | 87.60M | 78.32M |
| Long-Term Debt | 357.15M | 319.78M | 319.41M | 300.63M | 314.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.03M | 18.15M | 21.08M | 20.83M | 20.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.70M | 15.01M | 16.95M | 17.29M | 19.82M |
| Total Liabilities | 503.10M | 482.39M | 462.94M | 426.36M | 432.72M |
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| Common Stock & APIC | 635.74M | 637.96M | 640.32M | 638.08M | 636.06M |
| Retained Earnings | -209.79M | -214.31M | -219.59M | -221.00M | -227.99M |
| Treasury Stock & Other | -91.62M | -76.65M | -66.27M | -60.09M | -47.62M |
| Total Common Equity | 334.33M | 347.00M | 354.45M | 357.00M | 360.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.33M | 347.00M | 354.45M | 357.00M | 360.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.93M | 39.89M | 39.64M | 39.87M | 39.64M |
| Total Equity | 374.26M | 386.89M | 394.09M | 396.87M | 400.09M |
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