P10
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P10's balance sheet done over the years? Its assets were worth $834,074,000 last year, which is more than in the previous period. 49% of P10’s total assets is currently financed by debt. Its liabilities reached the amount of $408,912,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 20255000000 | 13.64B | 67.37% |
|---|---|---|---|
| 2014 | 36098000 | 16.48M | 45.66% |
| 2015 | 30595000 | 17.04M | 55.7% |
| 2016 | 19332000000 | 14.31B | 74.03% |
| 2017 | 106155000 | 89K | 0.08% |
| 2019 | 202804000 | 166.76M | 82.23% |
| 2020 | 582426000 | 522.58M | 89.73% |
| 2021 | 676217000 | 281.05M | 41.56% |
| 2022 | 826360000 | 392.47M | 47.49% |
| 2023 | 834074000 | 408.91M | 49.03% |
PX Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.46M | 20.02M | 40.91M | 11.77M | 18.71M | 2.10M | 524M | 12.26M | 14.82M | 138M |
Short term investments | 0 | 2.32M | 0 | 0 | 0 | 727M | 717M | 665M | 693M | 702M |
Net receivables | 84.07M | 57.32M | 17.76M | 5.16M | 2.60M | 339K | 1.64B | 0 | 11.22M | 1.89B |
Inventory | 0 | 1 | 63.81M | 18.95M | 1 | 614M | 550M | 531M | 6.84M | 506M |
Other current assets | 1.59M | -86.81M | -61.24M | -17.94M | -22.07M | 61.60M | -552M | 16.14M | 840K | -322M |
Total current assets | 116.12M | 86.81M | 61.24M | 17.94M | 22.07M | 64.05M | 2.88B | 28.40M | 33.73M | 2.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.41M | 18.80M | 15.77M | 7.61M | 5.75M | 1K | 11.47B | 2K | 2.07M | 12.27B |
Goodwill | 506.03M | 506.63M | 418.70M | 369.98M | 97.32M | 3.23B | 3.11B | 2.98B | 3.12B | 3.19B |
Intangible assets | 123.19M | 151.79M | 128.78M | 143.73M | 54.81M | 40.19M | 583M | 568M | 603M | 596M |
Long term investments | 1.73M | 2.32M | 1.80M | 2.15M | 0 | 54M | 46M | 33M | 43M | 36M |
Other non-current assets | 29.04M | 18.71M | 4.75M | 3.36M | 1.13M | -120.18M | 237M | -4.50B | -4.75B | 380M |
Total non-current assets | 717.94M | 739.54M | 614.97M | 564.48M | 180.73M | 42.10M | 16.45B | 2.19M | 2.36M | 17.33B |
Total assets | 834.07M | 826.36M | 676.21M | 582.42M | 202.80M | 106.15M | 19.33B | 30.59M | 36.09M | 20.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.77M | 12.65M | 12.95M | 10.34M | 7.70M | 242M | 133M | 3.57M | 119M | 168M |
Short term debt | 88.85M | 18.55M | -8K | 258.19M | 104.96M | 0 | 164M | 6M | 5.53M | 3M |
Total current liabilities | 135.01M | 39.74M | 28.07M | 284.35M | 119.05M | 113K | 2.47B | 16.45M | 16.48M | 2.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 217.25M | 307.78M | 228.20M | 39.54M | 47.46M | 2.51M | 8.91B | 0 | 0 | 8.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.64M | 32.29M | -6.40M | 168.36M | -12.97M | 85.74M | -59M | 0 | -1.19B | -537M |
Total non-current liabilities | 273.89M | 352.73M | 252.97M | 238.23M | 47.71M | 88.25M | 11.33B | 582.99K | 11.04B | 10.09B |
Total liabilities | 408.91M | 392.47M | 281.05M | 522.58M | 166.76M | 89K | 14.31B | 17.04M | 16.48M | 13.64B |
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