US Stock MarketDetailed Quotes

PX P10 Inc

Watchlist

13.250
-0.030-0.23%

Close Dec 13 16:00 ET

13.500
+0.250+1.89%

Post 19:13 ET

1.48BMarket Cap120.45P/E (TTM)

P10 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

206.63%61.45M

33.74%31.24M

15.75%29M

52.18%30.47M

3.22%20.04M

-1.07%23.36M

5.90%25.05M

-51.07%20.02M

-Cash and cash equivalents

206.63%61.45M

33.74%31.24M

15.75%29M

52.18%30.47M

3.22%20.04M

-1.07%23.36M

5.90%25.05M

-51.07%20.02M

Receivables

39.34%107.28M

43.08%98.17M

45.91%91.87M

46.67%84.07M

93.61%76.99M

107.33%68.62M

159.65%62.96M

222.69%57.32M

-Accounts receivable

37.71%27.13M

21.48%23.45M

33.36%23.29M

24.58%20.62M

264.34%19.7M

189.43%19.3M

571.25%17.47M

479.92%16.55M

-Notes receivable

37.53%6.09M

35.88%6.03M

31.13%5.82M

36.02%5.76M

10.70%4.43M

57.95%4.44M

59.94%4.44M

65.79%4.23M

-Related party accounts receivable

40.10%74.06M

53.08%68.7M

52.85%62.76M

57.91%57.7M

74.13%52.86M

90.03%44.88M

117.56%41.06M

195.69%36.54M

Restricted cash

-16.54%1.82M

-36.13%958K

-90.42%1.04M

-83.21%1.59M

61.62%2.18M

-13.34%1.5M

435.80%10.81M

269.10%9.47M

Total current assets

71.91%170.55M

39.47%130.38M

23.36%121.9M

33.77%116.13M

63.91%99.21M

59.96%93.48M

97.95%98.82M

41.75%86.81M

Non current assets

Net PPE

17.36%24.35M

8.80%23.16M

5.20%23.09M

8.57%20.41M

33.27%20.74M

33.48%21.29M

43.05%21.95M

19.22%18.8M

-Gross PPE

18.62%27.71M

10.96%26.33M

7.55%26.06M

10.61%23.18M

44.64%23.36M

44.58%23.73M

52.65%24.24M

29.01%20.95M

-Accumulated depreciation

-28.56%-3.37M

-29.81%-3.17M

-30.03%-2.98M

-28.45%-2.76M

-346.17%-2.62M

-425.16%-2.44M

-328.46%-2.29M

-356.69%-2.15M

Goodwill and other intangible assets

-4.18%609.92M

-4.28%616.36M

-4.36%622.8M

-4.43%629.23M

20.30%636.56M

20.30%643.89M

20.30%651.22M

20.26%658.43M

-Goodwill

0.00%506.04M

-0.12%506.04M

20.86%506.04M

21.01%506.64M

21.00%506.64M

-Other intangible assets

-20.41%103.88M

-19.97%110.32M

-19.24%116.76M

-18.84%123.2M

18.17%130.52M

18.29%137.85M

17.89%144.58M

17.86%151.8M

Investments and advances

62.59%2.58M

5.87%2.53M

15.83%2.8M

-25.12%1.74M

-25.83%1.59M

5.90%2.39M

18.81%2.41M

28.73%2.32M

Related parties assets

40.10%74.06M

53.08%68.7M

52.85%62.76M

57.91%57.7M

74.13%52.86M

90.03%44.88M

117.56%41.06M

195.69%36.54M

Non current deferred assets

-16.87%32.71M

-18.24%33.35M

-14.52%36.18M

-9.10%37.52M

5.43%39.35M

3.59%40.79M

-1.21%42.33M

-8.58%41.28M

Other non current assets

-2.18%16.93M

-2.56%17.45M

45.44%26.05M

55.17%29.05M

381.37%17.31M

388.62%17.91M

341.65%17.91M

293.32%18.72M

Total non current assets

-4.06%686.48M

-4.60%692.85M

-3.38%710.91M

-2.92%717.95M

21.74%715.55M

21.76%726.26M

21.50%735.81M

20.26%739.55M

Total assets

5.19%857.03M

0.42%823.22M

-0.22%832.81M

0.93%834.07M

25.68%814.76M

25.17%819.74M

27.32%834.63M

22.20%826.36M

Liabilities

Current liabilities

Payables

801.37%26.26M

468.75%18.95M

330.64%14.77M

-23.78%3.61M

-14.82%2.91M

67.39%3.33M

199.04%3.43M

78.07%4.74M

-accounts payable

1,065.31%24.55M

552.81%17.91M

370.98%14.31M

-42.09%1.49M

10.84%2.11M

130.59%2.74M

309.57%3.04M

542.89%2.58M

-Due to related parties current

111.41%1.7M

75.81%1.03M

17.14%458K

-1.90%2.12M

-46.94%806K

-26.63%587K

-3.46%391K

-4.47%2.16M

Current accrued expenses

-40.92%16.22M

-32.16%16.22M

-35.90%16.22M

33.22%29.78M

453.79%27.46M

128.21%23.91M

136.20%25.31M

272.06%22.36M

Current debt and capital lease obligation

-106.06%-3.54M

59.43%104.72M

53.40%115.59M

13.74%88.85M

24.11%58.42M

3.79%65.68M

19.42%75.35M

-11.14%78.12M

-Current debt

-106.06%-3.54M

59.43%104.72M

53.40%115.59M

13.74%88.85M

24.11%58.42M

3.79%65.68M

19.42%75.35M

-11.14%78.12M

Current deferred liabilities

-2.72%12.08M

-5.78%11.5M

-19.39%13.01M

0.94%12.77M

-2.58%12.42M

-2.52%12.21M

35.28%16.14M

-2.33%12.65M

Current liabilities

-49.59%51.02M

44.00%151.39M

32.74%159.59M

14.55%135.01M

48.41%101.21M

19.09%105.13M

38.37%120.22M

7.60%117.86M

Non current liabilities

Long term debt and capital lease obligation

53.44%344.03M

-4.17%217.81M

-3.97%221.13M

-3.66%221.27M

61.15%224.21M

61.86%227.27M

64.60%230.27M

63.71%229.67M

-Long term debt

58.68%322.95M

-4.92%195.91M

-4.84%198.45M

-4.79%200.99M

64.52%203.52M

65.34%206.05M

67.38%208.55M

69.45%211.11M

-Long term capital lease obligation

1.87%21.08M

3.17%21.89M

4.41%22.68M

9.27%20.28M

34.17%20.7M

34.41%21.22M

41.98%21.72M

18.20%18.56M

Employee benefits

20.85%63.02M

45.62%51.37M

69.67%45.2M

138.52%45.08M

491.34%52.14M

--35.28M

--26.64M

192.34%18.9M

Other non current liabilities

-49.50%4.87M

-65.90%5.79M

-74.87%6.81M

-71.03%7.55M

-61.33%9.64M

-29.04%16.98M

-26.42%27.09M

5.17%26.05M

Total non current liabilities

44.03%411.92M

-1.63%274.97M

-3.82%273.14M

-0.26%273.9M

65.43%286M

70.09%279.53M

60.72%284M

60.11%274.62M

Total liabilities

19.56%462.94M

10.84%426.36M

7.05%432.72M

4.19%408.91M

60.62%387.2M

52.27%384.67M

53.35%404.22M

39.65%392.48M

Shareholders'equity

Share capital

-4.31%111K

-2.59%113K

0.87%116K

-0.85%116K

-1.71%115K

-common stock

-4.31%111K

-2.59%113K

0.87%116K

-0.85%116K

-1.71%115K

Retained earnings

5.32%-219.59M

1.12%-221M

-1.21%-227.99M

-3.16%-233.01M

-0.61%-231.93M

5.35%-223.51M

8.90%-225.27M

11.45%-225.88M

Paid-in capital

1.82%640.2M

1.68%637.97M

1.80%635.94M

1.15%636.07M

-1.91%628.78M

-1.75%627.42M

-2.30%624.71M

-3.32%628.83M

Less: Treasury stock

567.67%66.27M

505.33%60.09M

379.77%47.62M

77.19%17.59M

188.63%9.93M

3,535.90%9.93M

Total stockholders'equity

-8.42%354.45M

-9.41%357M

-7.49%360.44M

-1.92%385.59M

-4.95%387.05M

-2.04%394.1M

-0.59%389.62M

-0.51%393.14M

Noncontrolling interests

-2.14%39.64M

-2.71%39.87M

-2.81%39.64M

-2.88%39.57M

--40.51M

--40.98M

--40.79M

--40.75M

Total equity

-7.83%394.09M

-8.78%396.87M

-7.05%400.09M

-2.01%425.16M

5.00%427.56M

8.15%435.08M

9.82%430.41M

9.80%433.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	206.63%61.45M	33.74%31.24M	15.75%29M	52.18%30.47M	52.18%30.47M	3.22%20.04M	-1.07%23.36M	5.90%25.05M	-51.07%20.02M	-51.07%20.02M
-Cash and cash equivalents	206.63%61.45M	33.74%31.24M	15.75%29M	52.18%30.47M	52.18%30.47M	3.22%20.04M	-1.07%23.36M	5.90%25.05M	-51.07%20.02M	-51.07%20.02M
Receivables	39.34%107.28M	43.08%98.17M	45.91%91.87M	46.67%84.07M	46.67%84.07M	93.61%76.99M	107.33%68.62M	159.65%62.96M	222.69%57.32M	222.69%57.32M
-Accounts receivable	37.71%27.13M	21.48%23.45M	33.36%23.29M	24.58%20.62M	24.58%20.62M	264.34%19.7M	189.43%19.3M	571.25%17.47M	479.92%16.55M	479.92%16.55M
-Notes receivable	37.53%6.09M	35.88%6.03M	31.13%5.82M	36.02%5.76M	36.02%5.76M	10.70%4.43M	57.95%4.44M	59.94%4.44M	65.79%4.23M	65.79%4.23M
-Related party accounts receivable	40.10%74.06M	53.08%68.7M	52.85%62.76M	57.91%57.7M	57.91%57.7M	74.13%52.86M	90.03%44.88M	117.56%41.06M	195.69%36.54M	195.69%36.54M
Restricted cash	-16.54%1.82M	-36.13%958K	-90.42%1.04M	-83.21%1.59M	-83.21%1.59M	61.62%2.18M	-13.34%1.5M	435.80%10.81M	269.10%9.47M	269.10%9.47M
Total current assets	71.91%170.55M	39.47%130.38M	23.36%121.9M	33.77%116.13M	33.77%116.13M	63.91%99.21M	59.96%93.48M	97.95%98.82M	41.75%86.81M	41.75%86.81M
Non current assets
Net PPE	17.36%24.35M	8.80%23.16M	5.20%23.09M	8.57%20.41M	8.57%20.41M	33.27%20.74M	33.48%21.29M	43.05%21.95M	19.22%18.8M	19.22%18.8M
-Gross PPE	18.62%27.71M	10.96%26.33M	7.55%26.06M	10.61%23.18M	10.61%23.18M	44.64%23.36M	44.58%23.73M	52.65%24.24M	29.01%20.95M	29.01%20.95M
-Accumulated depreciation	-28.56%-3.37M	-29.81%-3.17M	-30.03%-2.98M	-28.45%-2.76M	-28.45%-2.76M	-346.17%-2.62M	-425.16%-2.44M	-328.46%-2.29M	-356.69%-2.15M	-356.69%-2.15M
Goodwill and other intangible assets	-4.18%609.92M	-4.28%616.36M	-4.36%622.8M	-4.43%629.23M	-4.43%629.23M	20.30%636.56M	20.30%643.89M	20.30%651.22M	20.26%658.43M	20.26%658.43M
-Goodwill	0.00%506.04M	0.00%506.04M	-0.12%506.04M	-0.12%506.04M	-0.12%506.04M	20.86%506.04M	20.86%506.04M	21.01%506.64M	21.00%506.64M	21.00%506.64M
-Other intangible assets	-20.41%103.88M	-19.97%110.32M	-19.24%116.76M	-18.84%123.2M	-18.84%123.2M	18.17%130.52M	18.29%137.85M	17.89%144.58M	17.86%151.8M	17.86%151.8M
Investments and advances	62.59%2.58M	5.87%2.53M	15.83%2.8M	-25.12%1.74M	-25.12%1.74M	-25.83%1.59M	5.90%2.39M	18.81%2.41M	28.73%2.32M	28.73%2.32M
Related parties assets	40.10%74.06M	53.08%68.7M	52.85%62.76M	57.91%57.7M	57.91%57.7M	74.13%52.86M	90.03%44.88M	117.56%41.06M	195.69%36.54M	195.69%36.54M
Non current deferred assets	-16.87%32.71M	-18.24%33.35M	-14.52%36.18M	-9.10%37.52M	-9.10%37.52M	5.43%39.35M	3.59%40.79M	-1.21%42.33M	-8.58%41.28M	-8.58%41.28M
Other non current assets	-2.18%16.93M	-2.56%17.45M	45.44%26.05M	55.17%29.05M	55.17%29.05M	381.37%17.31M	388.62%17.91M	341.65%17.91M	293.32%18.72M	293.32%18.72M
Total non current assets	-4.06%686.48M	-4.60%692.85M	-3.38%710.91M	-2.92%717.95M	-2.92%717.95M	21.74%715.55M	21.76%726.26M	21.50%735.81M	20.26%739.55M	20.26%739.55M
Total assets	5.19%857.03M	0.42%823.22M	-0.22%832.81M	0.93%834.07M	0.93%834.07M	25.68%814.76M	25.17%819.74M	27.32%834.63M	22.20%826.36M	22.20%826.36M
Liabilities
Current liabilities
Payables	801.37%26.26M	468.75%18.95M	330.64%14.77M	-23.78%3.61M	-23.78%3.61M	-14.82%2.91M	67.39%3.33M	199.04%3.43M	78.07%4.74M	78.07%4.74M
-accounts payable	1,065.31%24.55M	552.81%17.91M	370.98%14.31M	-42.09%1.49M	-42.09%1.49M	10.84%2.11M	130.59%2.74M	309.57%3.04M	542.89%2.58M	542.89%2.58M
-Due to related parties current	111.41%1.7M	75.81%1.03M	17.14%458K	-1.90%2.12M	-1.90%2.12M	-46.94%806K	-26.63%587K	-3.46%391K	-4.47%2.16M	-4.47%2.16M
Current accrued expenses	-40.92%16.22M	-32.16%16.22M	-35.90%16.22M	33.22%29.78M	33.22%29.78M	453.79%27.46M	128.21%23.91M	136.20%25.31M	272.06%22.36M	272.06%22.36M
Current debt and capital lease obligation	-106.06%-3.54M	59.43%104.72M	53.40%115.59M	13.74%88.85M	13.74%88.85M	24.11%58.42M	3.79%65.68M	19.42%75.35M	-11.14%78.12M	-11.14%78.12M
-Current debt	-106.06%-3.54M	59.43%104.72M	53.40%115.59M	13.74%88.85M	13.74%88.85M	24.11%58.42M	3.79%65.68M	19.42%75.35M	-11.14%78.12M	-11.14%78.12M
Current deferred liabilities	-2.72%12.08M	-5.78%11.5M	-19.39%13.01M	0.94%12.77M	0.94%12.77M	-2.58%12.42M	-2.52%12.21M	35.28%16.14M	-2.33%12.65M	-2.33%12.65M
Current liabilities	-49.59%51.02M	44.00%151.39M	32.74%159.59M	14.55%135.01M	14.55%135.01M	48.41%101.21M	19.09%105.13M	38.37%120.22M	7.60%117.86M	7.60%117.86M
Non current liabilities
Long term debt and capital lease obligation	53.44%344.03M	-4.17%217.81M	-3.97%221.13M	-3.66%221.27M	-3.66%221.27M	61.15%224.21M	61.86%227.27M	64.60%230.27M	63.71%229.67M	63.71%229.67M
-Long term debt	58.68%322.95M	-4.92%195.91M	-4.84%198.45M	-4.79%200.99M	-4.79%200.99M	64.52%203.52M	65.34%206.05M	67.38%208.55M	69.45%211.11M	69.45%211.11M
-Long term capital lease obligation	1.87%21.08M	3.17%21.89M	4.41%22.68M	9.27%20.28M	9.27%20.28M	34.17%20.7M	34.41%21.22M	41.98%21.72M	18.20%18.56M	18.20%18.56M
Employee benefits	20.85%63.02M	45.62%51.37M	69.67%45.2M	138.52%45.08M	138.52%45.08M	491.34%52.14M	--35.28M	--26.64M	192.34%18.9M	192.34%18.9M
Other non current liabilities	-49.50%4.87M	-65.90%5.79M	-74.87%6.81M	-71.03%7.55M	-71.03%7.55M	-61.33%9.64M	-29.04%16.98M	-26.42%27.09M	5.17%26.05M	5.17%26.05M
Total non current liabilities	44.03%411.92M	-1.63%274.97M	-3.82%273.14M	-0.26%273.9M	-0.26%273.9M	65.43%286M	70.09%279.53M	60.72%284M	60.11%274.62M	60.11%274.62M
Total liabilities	19.56%462.94M	10.84%426.36M	7.05%432.72M	4.19%408.91M	4.19%408.91M	60.62%387.2M	52.27%384.67M	53.35%404.22M	39.65%392.48M	39.65%392.48M
Shareholders'equity
Share capital	-4.31%111K	-4.31%111K	-2.59%113K	0.87%116K	0.87%116K	-0.85%116K	-0.85%116K	-0.85%116K	-1.71%115K	-1.71%115K
-common stock	-4.31%111K	-4.31%111K	-2.59%113K	0.87%116K	0.87%116K	-0.85%116K	-0.85%116K	-0.85%116K	-1.71%115K	-1.71%115K
Retained earnings	5.32%-219.59M	1.12%-221M	-1.21%-227.99M	-3.16%-233.01M	-3.16%-233.01M	-0.61%-231.93M	5.35%-223.51M	8.90%-225.27M	11.45%-225.88M	11.45%-225.88M
Paid-in capital	1.82%640.2M	1.68%637.97M	1.80%635.94M	1.15%636.07M	1.15%636.07M	-1.91%628.78M	-1.75%627.42M	-2.30%624.71M	-3.32%628.83M	-3.32%628.83M
Less: Treasury stock	567.67%66.27M	505.33%60.09M	379.77%47.62M	77.19%17.59M	77.19%17.59M	188.63%9.93M	3,535.90%9.93M	3,535.90%9.93M	3,535.90%9.93M	3,535.90%9.93M
Total stockholders'equity	-8.42%354.45M	-9.41%357M	-7.49%360.44M	-1.92%385.59M	-1.92%385.59M	-4.95%387.05M	-2.04%394.1M	-0.59%389.62M	-0.51%393.14M	-0.51%393.14M
Noncontrolling interests	-2.14%39.64M	-2.71%39.87M	-2.81%39.64M	-2.88%39.57M	-2.88%39.57M	--40.51M	--40.98M	--40.79M	--40.75M	--40.75M
Total equity	-7.83%394.09M	-8.78%396.87M	-7.05%400.09M	-2.01%425.16M	-2.01%425.16M	5.00%427.56M	8.15%435.08M	9.82%430.41M	9.80%433.88M	9.80%433.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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