P10, Inc. (PX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.38M | 13.32B | 166.33M | 157.7M | 192.15M | 189.87M | 170.55M | 130.38M | 121.9M | 116.13M | 99.21M | 93.48M | 98.82M | 86.81M | 60.53M | 58.44M | 49.92M | 61.24M | 41.62M | 29.6M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 27.6 | 26.88 | 27.62 | 36.31 | 32.16 | 31.33 | 29.92 | 30.22 | 29.41 | 30.44 | 26.78 | 26.74 | 17.31 | 11.11 | 9.02 | 5.67 | 10.59 | 18.67 | 20.96 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 832K | 774K | 1.02M | 660K | 1.82M | 958K | 1.03M | 1.59M | -2.6M | 1.5M | 10.81M | 9.47M | -2.25M | -1.93M | -2.04M | -2.19M | 3.07M | -1.48M |
| Total Non-Current Assets | 714.94M | 73.49B | 769.68M | 774.47M | 685.2M | 679.4M | 686.48M | 692.85M | 710.91M | 717.95M | 715.55M | 726.26M | 735.81M | 739.55M | 587.76M | 596.48M | 605.61M | 614.97M | 602.63M | 548.9M |
| Property, Plant & Equipment | 32.56M | 28.26B | 34.44M | 34.62M | 28.93M | 24.32M | 24.34M | 23.16M | 23.09M | 20.41M | 20.74M | 21.29M | 21.95M | 18.8M | 15.56M | 15.95M | 15.34M | 15.77M | 8.1M | 8.54M |
| Fixed Asset Turnover | 0.01x | 0.62x | 2.20x | 2.29x | 2.54x | 3.49x | 3.13x | 3.07x | 3.04x | 3.06x | 2.80x | 2.89x | 2.81x | 3.40x | 3.17x | 2.99x | 2.78x | 3.82x | 4.59x | 3.98x |
| Goodwill | 557.61M | 27.93B | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M | 506.64M | 506.64M | 418.69M | 418.69M | 418.69M | 418.7M | 417.4M | 369.79M |
| Intangible Assets | 101.08M | 11.87B | 113.39M | 119.5M | 92.27M | 97.59M | 103.88M | 110.32M | 116.76M | 123.19M | 130.52M | 137.85M | 144.58M | 151.79M | 110.45M | 116.54M | 122.64M | 128.79M | 136.31M | 128.77M |
| Long-Term Investments | 0 | 0 | 1.42M | 3.36M | 2.66M | 2.78M | 2.58M | 2.53M | 2.79M | 1.74M | 1.58M | 2.39M | 2.41M | 2.32M | 2.14M | 2.25M | 2.03M | 1.8M | 1.98M | 1.77M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 909.73M | 86.82B | 936.01M | 932.16M | 877.35M | 869.27M | 857.03M | 823.22M | 832.81M | 834.07M | 814.76M | 819.74M | 834.63M | 826.36M | 648.29M | 654.91M | 655.53M | 676.22M | 644.25M | 578.5M |
| Asset Turnover | 0.00x | 0.20x | 0.08x | 0.08x | 0.08x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 3.69% | 9887.29% | 9.22% | 13.23% | 5.35% | 4.22% | 5.19% | 0.42% | -0.22% | 0.93% | 25.68% | 25.17% | 27.32% | 22.2% | 0.63% | 13.21% | - | 16.1% | 146.94% | 126.9% |
| Total Current Liabilities | 17.96M | 15.2B | 136.7M | 114.61M | 99.58M | 66.76M | 51.02M | 151.39M | 159.59M | 135.01M | 83.47M | 105.13M | 120.22M | 117.86M | 68.19M | 88.28M | 86.88M | 109.53M | 309.75M | 273.5M |
| Accounts Payable | 0 | 2.81B | 23.53M | 25.72M | 27.96M | 30.21M | 24.55M | 17.91M | 14.31M | 15.05M | 2.11M | 2.74M | 3.04M | 2.58M | 1.9M | 1.19M | 742K | 401K | 1.26M | 677K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 6.31B | 69.88M | 49.65M | 33.92M | -3.31M | -3.54M | 104.72M | 115.58M | 88.85M | 0 | 65.68M | 75.35M | 78.12M | 47.07M | 63.28M | 63.09M | 87.91M | 283M | 250.29M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 6.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.03x | 0.88x | 1.22x | 1.38x | 1.93x | 2.84x | 3.34x | 0.86x | 0.76x | 0.86x | 1.19x | 0.89x | 0.82x | 0.74x | 0.89x | 0.66x | 0.57x | 0.56x | 0.13x | 0.11x |
| Quick Ratio | 3.03x | 0.88x | 1.22x | 1.38x | 1.93x | 2.84x | 3.34x | 0.86x | 0.76x | 0.86x | 1.19x | 0.89x | 0.82x | 0.74x | 0.89x | 0.66x | 0.57x | 0.56x | 0.13x | 0.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 488.46M | 31.88B | 402.52M | 428.61M | 403.51M | 415.62M | 411.92M | 274.97M | 273.14M | 273.9M | 303.73M | 279.53M | 284M | 274.62M | 172.88M | 164.35M | 176.71M | 171.52M | 265.42M | 239.97M |
| Long-Term Debt | 0 | 20.68B | 323.51M | 323.37M | 323.23M | 323.09M | 322.95M | 195.91M | 198.45M | 200.99M | 261.94M | 206.05M | 208.55M | 211.11M | 123.71M | 124.63M | 124.6M | 124.58M | 32.52M | 32.29M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 506.42M | 47.08B | 539.22M | 543.22M | 503.1M | 482.38M | 462.94M | 426.36M | 432.72M | 408.91M | 387.2M | 384.67M | 404.22M | 392.48M | 241.07M | 252.62M | 263.59M | 281.05M | 575.18M | 513.47M |
| Total Debt | 0 | 26.99B | 424.07M | 403.41M | 382.75M | 340.37M | 340.49M | 322.52M | 336.71M | 310.12M | 282.63M | 292.95M | 305.62M | 307.78M | 186.2M | 203.7M | 202.99M | 228.2M | 323.64M | 291.18M |
| Net Debt | -29.03M | 21.93B | 384.08M | 369.97M | 308.36M | 272.92M | 279.04M | 291.28M | 307.72M | 279.65M | 262.59M | 269.59M | 280.56M | 287.76M | 166.78M | 180.09M | 179.33M | 187.28M | 301.99M | 273.14M |
| Debt / Equity | - | 0.68x | 1.07x | 1.04x | 1.02x | 0.88x | 0.86x | 0.81x | 0.84x | 0.73x | 0.66x | 0.67x | 0.71x | 0.71x | 0.46x | 0.51x | 0.52x | 0.58x | 4.69x | 4.48x |
| Debt / EBITDA | - | 9.09x | 24.41x | 16.61x | 22.63x | 11.56x | 21.99x | 13.73x | 17.95x | 24.09x | 35.74x | 16.44x | 24.90x | 21.49x | 11.25x | 9.25x | 11.35x | 11.28x | 17.39x | 18.24x |
| Net Debt / EBITDA | -1.48x | 7.39x | 22.11x | 15.23x | 18.23x | 9.27x | 18.02x | 12.40x | 16.41x | 21.72x | 33.21x | 15.13x | 22.86x | 20.09x | 10.08x | 8.17x | 10.03x | 9.26x | 16.22x | 17.11x |
| Interest Coverage | 3.07x | - | 1.58x | 1.82x | 1.77x | 2.11x | 1.39x | 2.82x | 2.21x | 0.99x | -0.27x | 1.75x | 0.96x | 1.42x | 4.43x | 10.86x | 8.62x | -0.51x | 2.06x | 1.59x |
| Total Equity | 455.39M | 39.74B | 396.79M | 388.94M | 374.25M | 386.89M | 394.09M | 396.87M | 400.09M | 425.16M | 427.56M | 435.08M | 430.41M | 433.88M | 407.21M | 402.29M | 391.94M | 395.16M | 69.07M | 65.03M |
| Equity Growth % | 21.68% | 10171.91% | 0.68% | -2% | -6.46% | -9% | -7.83% | -8.78% | -7.05% | -2.01% | 5% | 8.15% | 9.82% | 9.8% | 489.56% | 518.66% | 51.75% | 560.36% | -31.52% | -35.88% |
| Book Value per Share | 3.88 | 84.79 | 3.37 | 3.28 | 3.14 | 3.21 | 3.30 | 3.30 | 3.26 | 3.66 | 3.68 | 3.51 | 3.47 | 3.57 | 3.35 | 3.33 | 3.22 | 3.84 | 0.59 | 0.56 |
| Total Shareholders' Equity | 403.31M | 38.24B | 344.78M | 337.66M | 334.33M | 347M | 354.45M | 357M | 360.44M | 385.59M | 387.05M | 394.1M | 389.62M | 393.14M | 407.21M | 402.29M | 391.94M | 395.16M | 69.07M | 65.03M |
| Common Stock | 109K | 1M | 110K | 110K | 111K | 111K | 111K | 111K | 113K | 116K | 116K | 116K | 116K | 115K | 117K | 117K | 117K | 117K | 63K | 89K |
| Retained Earnings | -186.32M | 16.61B | -204.26M | -206.41M | -209.79M | -214.31M | -219.59M | -221M | -227.99M | -233.01M | -231.93M | -223.51M | -225.27M | -225.88M | -230.52M | -236.14M | -247.29M | -255.09M | -256.48M | -260.07M |
| Treasury Stock | 0 | -11.56B | -119.13M | -117.88M | -91.62M | -76.65M | -66.27M | -60.09M | -47.62M | -17.59M | -9.93M | -9.93M | -9.93M | -9.93M | -3.44M | -273K | -273K | -273K | -273K | -273K |
| Accumulated OCI | 2.83M | -6.23B | 4.07M | 4.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 52.07M | 1.5B | 52.01M | 51.28M | 39.93M | 39.89M | 39.64M | 39.87M | 39.64M | 39.57M | 40.51M | 40.98M | 40.79M | 40.74M | 0 | 0 | 0 | 0 | 0 | 0 |