P10 Financial Statements From 2010 to 2026

PX Stock  USD 9.81  0.07  0.71%   
P10's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing P10's valuation are provided below:
Gross Profit
164.4 M
Profit Margin
0.0509
Market Capitalization
1.1 B
Enterprise Value Revenue
4.8565
Revenue
301.3 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 2026 to make sure the company can sustain itself this quarter and beyond.

P10 Total Revenue

253.46 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 22.7 M, Interest Expense of 21.8 M or Selling General Administrative of 43 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0093 or PTB Ratio of 4.47. P10 financial statements analysis is a perfect complement when working with P10 Valuation or Volatility modules.
  
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P10 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets743.2 M782.3 M1.8 B
Slightly volatile
Short and Long Term Debt Total291 M306.3 M1.5 B
Slightly volatile
Total Current Liabilities57.1 M60.1 M265.6 M
Slightly volatile
Total Stockholder Equity184.8 M312.3 M314 M
Pretty Stable
Property Plant And Equipment Net20.8 M21.9 M913.3 M
Slightly volatile
Accounts Payable25.8 M27.2 M184.6 M
Slightly volatile
Cash63.7 M60.7 M30.5 M
Pretty Stable
Non Current Assets Total580.9 M611.5 M1.5 B
Slightly volatile
Cash And Short Term Investments57.7 M60.7 M71.7 M
Slightly volatile
Net Receivables104.1 M109.6 M288.2 M
Slightly volatile
Good Will432.7 M455.4 M1.5 B
Slightly volatile
Common Stock Shares Outstanding111.1 M108.3 M77.4 M
Pretty Stable
Short Term Investments10.5 M11 M289 M
Slightly volatile
Liabilities And Stockholders Equity743.2 M782.3 M812.8 M
Pretty Stable
Non Current Liabilities Total355.4 M374.1 M3.7 B
Slightly volatile
Inventory0.860.9150.9 M
Slightly volatile
Total Liabilities412.4 M434.1 M1.1 B
Slightly volatile
Total Current Assets162.3 M170.9 M299.9 M
Slightly volatile
Intangible Assets216 M112.2 M228.1 M
Slightly volatile
Common Stock94.9 K99.9 K536.3 K
Slightly volatile
Other Assets5.6 M5.9 M83.7 M
Pretty Stable
Capital Surpluse507.7 M733.5 M425.6 M
Slightly volatile
Cash And Equivalents81.5 M77.6 M21.7 M
Slightly volatile
Property Plant Equipment29.4 M28 M8.8 M
Slightly volatile
Other Liabilities46.7 M44.5 M15.8 M
Slightly volatile
Long Term Debt390.1 M371.6 M153.2 M
Slightly volatile
Deferred Long Term Liabilities2.6 MM3.2 M
Slightly volatile
Capital Lease Obligations16.4 M23.7 M11.1 M
Slightly volatile
Net Invested Capital580.1 M766.8 M361.6 M
Slightly volatile
Property Plant And Equipment Gross18.7 M32.1 M12.1 M
Slightly volatile
Capital Stock116.8 K127.7 K99 K
Slightly volatile
Non Current Liabilities Other2.6 M2.8 M3.9 M
Slightly volatile

P10 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M23.9 M267.8 M
Slightly volatile
Selling General Administrative43 M45.2 M134.6 M
Slightly volatile
Other Operating Expenses201.6 M212.2 M789.7 M
Slightly volatile
Research Development0.00860.00921.7 M
Slightly volatile
Cost Of Revenue132.8 M139.8 M629.1 M
Slightly volatile
Total Operating Expenses68.8 M72.5 M160.6 M
Slightly volatile
Total Revenue253.5 M266.8 M2.6 B
Slightly volatile
Selling And Marketing ExpensesM4.6 M6.9 M
Slightly volatile
Reconciled Depreciation26 M30.5 M17.3 M
Slightly volatile

P10 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.7 M23.9 M266.7 M
Slightly volatile
End Period Cash Flow38.5 M61.3 M46.6 M
Slightly volatile
Begin Period Cash Flow43.2 M28.9 M51.7 M
Slightly volatile
Dividends Paid13.2 M13.9 M330.1 M
Slightly volatile
Stock Based Compensation17.7 M27.4 M18.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.094.3158.6201
Very volatile
Dividend Yield0.00930.00981.5024
Slightly volatile
PTB Ratio4.474.789.6656
Pretty Stable
Days Sales Outstanding14213566.3893
Slightly volatile
Book Value Per Share3.763.9528.9461
Slightly volatile
Stock Based Compensation To Revenue0.09710.09240.044
Slightly volatile
Capex To Depreciation0.180.19123
Pretty Stable
PB Ratio4.474.789.6656
Pretty Stable
EV To Sales6.246.5665.6468
Very volatile
Inventory Turnover0.00150.00162.2767
Slightly volatile
Days Of Inventory On Hand246.5 K234.8 K221 K
Slightly volatile
Payables Turnover4.44.6330.7277
Pretty Stable
Sales General And Administrative To Revenue0.120.150.1498
Pretty Stable
Research And Ddevelopement To Revenue0.00750.00790.0262
Slightly volatile
Capex To Revenue0.01610.01717.9163
Very volatile
Cash Per Share0.650.693.4266
Slightly volatile
Days Payables Outstanding42.2681.6435.1557
Very volatile
Intangibles To Total Assets0.590.62140
Pretty Stable
Current Ratio2.432.5612.7946
Very volatile
Receivables Turnover2.662.830.2 K
Pretty Stable
Graham Number2.93.066.4564
Slightly volatile
Shareholders Equity Per Share2.912.772.1331
Very volatile
Debt To Equity1.071.1377.8172
Slightly volatile
Capex Per Share0.04250.044715.7203
Slightly volatile
Revenue Per Share2.883.03182
Slightly volatile
Interest Debt Per Share3.553.7498.8964
Slightly volatile
Debt To Assets0.330.3526.1853
Slightly volatile
Operating Cycle12813585.3 K
Pretty Stable
Price Book Value Ratio4.474.789.6656
Pretty Stable
Days Of Payables Outstanding42.2681.6435.1557
Very volatile
Company Equity Multiplier2.742.8862.7929
Slightly volatile
Long Term Debt To Capitalization0.780.550.6696
Slightly volatile
Total Debt To Capitalization0.740.570.5558
Very volatile
Debt Equity Ratio1.071.1377.8172
Slightly volatile
Cash Ratio0.650.911.1187
Very volatile
Days Of Inventory Outstanding246.5 K234.8 K221 K
Slightly volatile
Days Of Sales Outstanding14213566.3893
Slightly volatile
Price To Book Ratio4.474.789.6656
Pretty Stable
Fixed Asset Turnover13.3214.02179
Pretty Stable
Debt Ratio0.330.3526.1853
Slightly volatile
Price Sales Ratio4.094.3158.6201
Very volatile
Asset Turnover0.370.39356
Pretty Stable
Gross Profit Margin0.460.430.56
Very volatile
Price Fair Value4.474.789.6656
Pretty Stable

P10 Fundamental Market Drivers

Forward Price Earnings9.2507
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 Revenue11.3 M10.8 M
Cost Of Revenue139.8 M132.8 M
Total Revenue266.8 M253.5 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.03  2.88 
Ebit Per Revenue 0.18  0.19 

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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.