P10 Financial Statements From 2010 to 2025

PX Stock  USD 11.72  0.25  2.18%   
P10 financial statements provide useful quarterly and yearly information to potential P10 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on P10 financial statements helps investors assess P10's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting P10's valuation are summarized below:
Gross Profit
163.4 M
Profit Margin
0.0631
Market Capitalization
1.3 B
Enterprise Value Revenue
5.2231
Revenue
296.4 M
We have found one hundred twenty available fundamental measures for P10, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of P10 latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. Market Cap is likely to rise to about 1.5 B in 2025. Enterprise Value is likely to rise to about 3.2 B in 2025

P10 Total Revenue

281.63 Million

Check P10 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among P10's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 M, Interest Expense of 24.2 M or Selling General Administrative of 47.7 M, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0104 or PTB Ratio of 3.89. P10 financial statements analysis is a perfect complement when working with P10 Valuation or Volatility modules.
  
Check out the analysis of P10 Correlation against competitors.

P10 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets825.8 M869.3 M9.1 B
Slightly volatile
Short and Long Term Debt Total323.4 M340.4 M3.7 B
Slightly volatile
Other Current Liabilities92 M96.8 M609.1 M
Slightly volatile
Total Current Liabilities120.7 M127 M1.2 B
Slightly volatile
Total Stockholder Equity329.6 M347 M2.8 B
Slightly volatile
Property Plant And Equipment Net23.1 M24.3 M5.4 B
Slightly volatile
Net Debt259.3 M272.9 M3.5 B
Slightly volatile
Accounts Payable28.7 M30.2 M422.2 M
Slightly volatile
Cash120.7 M67.5 M135.5 M
Pretty Stable
Non Current Assets Total640.6 M674.3 M7.7 B
Slightly volatile
Cash And Short Term Investments64.1 M67.5 M435.9 M
Slightly volatile
Net Receivables108.5 M114.2 M857.2 M
Slightly volatile
Good Will432.7 M455.4 M1.5 B
Slightly volatile
Common Stock Shares Outstanding193.7 M120.4 M203.9 M
Slightly volatile
Short Term Investments10.5 M11 M306.5 M
Slightly volatile
Liabilities And Stockholders Equity825.8 M869.3 M9.1 B
Slightly volatile
Non Current Liabilities Total337.6 M355.4 M4.6 B
Slightly volatile
Inventory0.860.9254.3 M
Slightly volatile
Total Liabilities458.3 M482.4 M6.3 B
Slightly volatile
Total Current Assets180.4 M189.9 M1.4 B
Slightly volatile
Intangible Assets92.7 M97.6 M259.7 M
Slightly volatile
Common Stock105.5 K111 K2.1 M
Slightly volatile
Non Currrent Assets Other41.4 M43.6 M156.7 M
Slightly volatile
Current Deferred Revenue10.9 M11.5 M78.2 M
Slightly volatile
Other Assets4.9 M5.1 M88.5 M
Pretty Stable
Capital Surpluse452.6 M723.2 M407.8 M
Slightly volatile
Cash And Equivalents16.2 M23 M10.7 M
Slightly volatile
Property Plant Equipment22.7 M21.6 M6.9 M
Slightly volatile
Other Liabilities46.7 M44.5 M14.3 M
Slightly volatile
Long Term Debt170.8 M323.1 M125.8 M
Slightly volatile
Deferred Long Term Liabilities2.6 MM3.2 M
Slightly volatile
Capital Lease Obligations16.4 M20.6 M10.3 M
Slightly volatile
Net Invested Capital580.1 M666.8 M336.3 M
Slightly volatile
Property Plant And Equipment Gross18.7 M27.9 M10.8 M
Slightly volatile
Capital Stock116.8 K111 K97.2 K
Slightly volatile
Non Current Liabilities Other2.3 M2.4 MM
Slightly volatile

P10 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.2 M26.6 M702.7 M
Slightly volatile
Selling General Administrative47.7 M50.2 M606.3 M
Slightly volatile
Other Operating Expenses224 M235.8 M3.7 B
Slightly volatile
Operating Income57.6 M60.6 M1.1 B
Slightly volatile
Research Development0.00860.00945.9 M
Slightly volatile
EBITDA87.2 M91.8 M1.8 B
Slightly volatile
Cost Of Revenue147.6 M155.3 M3.1 B
Slightly volatile
Total Operating Expenses76.5 M80.5 M664.6 M
Slightly volatile
Total Revenue281.6 M296.4 M5.7 B
Slightly volatile
Reconciled Depreciation26 M26.6 M16.4 M
Slightly volatile

P10 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.8 M96.6 M512.8 M
Slightly volatile
Depreciation26.6 M28 M700.2 M
Slightly volatile
Total Cash From Operating Activities95.9 M101 M1.3 B
Slightly volatile
End Period Cash Flow98.6 M68.1 M152.7 M
Slightly volatile
Begin Period Cash Flow30.5 M32.1 M146.7 M
Slightly volatile
Dividends Paid14.7 M15.5 M349.9 M
Slightly volatile
Stock Based Compensation30.3 M30.5 M34 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.554.787513.27
Pretty Stable
Dividend Yield0.01040.01091.7175
Slightly volatile
PTB Ratio3.894.0914.7323
Very volatile
Days Sales Outstanding14814165.4898
Slightly volatile
Book Value Per Share3.273.437530.8401
Slightly volatile
Average Payables375.7 M357.8 M270.5 M
Slightly volatile
Stock Based Compensation To Revenue0.110.10270.0418
Slightly volatile
Capex To Depreciation0.150.1564131
Pretty Stable
PB Ratio3.894.0914.7323
Very volatile
EV To Sales5.425.708120.5152
Pretty Stable
Inventory Turnover0.940.992.9423
Slightly volatile
Days Of Inventory On Hand0.00.049 K
Pretty Stable
Payables Turnover4.885.141637.4807
Slightly volatile
Sales General And Administrative To Revenue0.120.16950.1498
Pretty Stable
Average Inventory0.550.57177.9 M
Slightly volatile
Capex To Revenue0.0140.014819.0349
Very volatile
Cash Per Share0.570.599319.4081
Slightly volatile
Days Payables Outstanding40.8170.990236.3849
Pretty Stable
Intangibles To Total Assets0.660.6944149
Pretty Stable
Current Ratio1.421.49537.0058
Very volatile
Receivables Turnover2.472.595410.0947
Very volatile
Graham Number2.93.0677.2023
Slightly volatile
Shareholders Equity Per Share2.933.083130.7931
Slightly volatile
Debt To Equity0.930.980958.5557
Pretty Stable
Capex Per Share0.0370.038918.8399
Slightly volatile
Revenue Per Share2.52.6339194
Slightly volatile
Interest Debt Per Share3.093.2509105
Slightly volatile
Debt To Assets0.370.391627.8025
Pretty Stable
Operating Cycle13414149 K
Pretty Stable
Price Book Value Ratio3.894.0914.7323
Very volatile
Days Of Payables Outstanding40.8170.990236.3849
Pretty Stable
Company Equity Multiplier2.182.50512.6494
Pretty Stable
Long Term Debt To Capitalization0.50.47960.3186
Pretty Stable
Total Debt To Capitalization0.30.49520.4473
Very volatile
Debt Equity Ratio0.930.980958.5557
Pretty Stable
Cash Ratio0.50.53111.9378
Very volatile
Days Of Inventory Outstanding0.00.049 K
Pretty Stable
Days Of Sales Outstanding14814165.4898
Slightly volatile
Price To Book Ratio3.894.0914.7323
Very volatile
Fixed Asset Turnover11.5812.192189
Pretty Stable
Debt Ratio0.370.391627.8025
Pretty Stable
Price Sales Ratio4.554.787513.27
Pretty Stable
Asset Turnover0.320.341378
Very volatile
Gross Profit Margin0.460.47610.5681
Very volatile
Price Fair Value3.894.0914.7323
Very volatile

P10 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B805.5 M
Slightly volatile
Enterprise Value3.2 BB2.7 B
Slightly volatile

P10 Fundamental Market Drivers

Forward Price Earnings12.4069
Cash And Short Term Investments67.5 M

P10 Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About P10 Financial Statements

P10 investors use historical fundamental indicators, such as P10's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in P10. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.5 M10.9 M
Cost Of Revenue155.3 M147.6 M
Total Revenue296.4 M281.6 M
Stock Based Compensation To Revenue 0.10  0.11 
Sales General And Administrative To Revenue 0.17  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.63  2.50 
Ebit Per Revenue 0.20  0.10 

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Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.