Annual Financials for P10 Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
2.11M | 8.95M | 19.47M | 12.78M | 43.48M | |
Cash Only |
2.11M | 8.95M | 19.47M | 12.78M | 43.48M | |
Total Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | 324.42% | 117.47% | -34.33% | 240.15% | |
Short-Term Receivables |
339,000 | 1.01M | 2.61M | 5.16M | 17.76M | |
Short Term Receivables Growth |
- | 197.64% | 158.18% | 98.12% | 244.18% | |
Investment Securities |
- | - | - | - | - | |
Investment Securities Growth |
- | - | - | - | - | |
Securities in Custody |
- | - | - | - | - | |
Custody Securities Growth |
- | - | - | - | - | |
Other Investments |
- | - | - | - | - | |
Net Property, Plant & Equipment |
1,000 | 46,000 | 5.76M | 7.62M | 15.77M | |
Other Assets (Including Intangibles) |
101.8M | 163.06M | 153.27M | 517.09M | 552.25M | |
Other Assets |
61.6M | 200,000 | 1.13M | 3.37M | 4.76M | |
Intangible Assets |
40.19M | 162.86M | 152.14M | 513.72M | 547.49M | |
Total Assets |
106.27M | 185.77M | 208.32M | 602.41M | 694.44M | |
Total Assets Growth |
- | 74.81% | 12.14% | 189.18% | 15.28% | |
Return On Average Assets |
- | - | - | - | 1.41% | NA |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Debt |
85.74M | 148.81M | 152.42M | 297.74M | 228.2M | |
ST Debt & Current Portion LT Debt |
- | - | - | 11.81M | 2.18M | |
Short Term Debt |
- | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | 9.76M | - | |
Long-Term Debt |
85.74M | 148.81M | 152.42M | 285.93M | 226.01M | |
LT Debt excl. Capitalized Leases |
85.74M | 148.81M | 145.85M | 280.3M | 212.5M | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Total Debt Growth |
- | 73.55% | 2.43% | 95.33% | -23.36% | |
Total Debt / Total Assets |
80.68% | 80.10% | 73.17% | 49.42% | 32.86% | |
Deferred Taxes |
(1.91M) | (10.85M) | (21.71M) | (37.62M) | (45.15M) | |
Other Liabilities |
2.85M | 875,000 | 14.34M | 26.41M | 52.86M | |
Other Liabilities (excl. Deferred Income) |
339,000 | (5.27M) | 6.63M | 16.06M | 39.9M | |
Total Liabilities |
88.71M | 151.54M | 172.28M | 344.13M | 299.28M | |
Total Liabilities Growth |
- | 70.83% | 13.69% | 99.76% | -13.03% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
17.56M | 23.91M | 36.04M | 59.84M | 395.16M | |
Common Stock Par/Carry Value |
89,000 | 89,000 | 89,000 | 63,000 | 117,000 | |
Additional Paid-In Capital/Capital Surplus |
322.95M | 323.31M | 323.57M | 324.31M | 650.41M | |
Retained Earnings |
(305.2M) | (299.22M) | (287.35M) | (264.26M) | (255.09M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | - | - | |
Revaluation Reserves |
- | - | - | - | - | |
Other Appropriated Reserves |
- | - | - | - | - | |
Unappropriated Reserves |
- | - | - | - | - | |
Treasury Stock |
(273,000) | (273,000) | (273,000) | (273,000) | (273,000) | |
Common Equity / Total Assets |
16.53% | 12.87% | 17.30% | 9.93% | 56.90% | |
Total Shareholders' Equity |
17.56M | 23.91M | 36.04M | 59.84M | 395.16M | |
Total Shareholders' Equity / Total Assets |
16.53% | 12.87% | 17.30% | 9.93% | 56.90% | |
Return On Average Total Equity |
- | - | - | - | 4.03% | NA |
Accumulated Minority Interest |
- | - | - | 198.44M | - | |
Total Equity |
17.56M | 23.91M | 36.04M | 258.28M | 395.16M | |
Liabilities & Shareholders' Equity |
106.27M | 175.45M | 208.32M | 602.41M | 694.44M | |