10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-009867 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | px-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.57M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$2.60M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$2.09M | USD | Point-in-time |
| Note receivable |
NotesReceivables
|
$2.55M | USD | Point-in-time |
| Note receivable |
NotesReceivables
|
$2.78M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$18.87M | USD | Point-in-time |
| Due from related parties |
DueFromRelatedParties
|
$13.12M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.03M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.80M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$4.76M | USD | Point-in-time |
| Prepaid expense and other assets |
PrepaidExpenseAndOtherAssets
|
$4.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$981.00K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.79M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$45.15M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$42.85M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$122.64M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$418.69M | USD | Point-in-time |
| Total assets |
Assets
|
$655.53M | USD | Point-in-time |
| Total assets |
Assets
|
$676.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$742.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$401.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$10.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.47M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.26M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$405.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.81M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$22.96M | USD | Point-in-time |
| Contingent consideration |
AssetAcquisitionContingentConsiderationLiability
|
$23.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$12.95M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$11.93M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$15.70M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$15.30M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$212.50M | USD | Point-in-time |
| Debt obligations |
DebtLongtermAndShorttermCombinedAmount
|
$187.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$281.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$263.59M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$273.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$273.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$639.38M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$650.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-255.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-247.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$676.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$655.53M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.77M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.94M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.49M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.61M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.73M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$127.00K | USD | 1 Quarter |
| Contingent consideration expense |
ContingentConsiderationExpenses
|
$28.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
- | USD | 1 Quarter |
| Strategic alliance expense |
StrategicAllianceExpense
|
$152.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$24.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.68M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$8.55M | USD | 1 Quarter |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
$215.00K | USD | 1 Quarter |
| Interest expense implied on notes payable to sellers |
InterestExpenseImpliedOnNotesPayableToSellers
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.25M | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$288.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingGainsLosses
|
$329.00K | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-5.18M | USD | 1 Quarter |
| Total other (expense) |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.55M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$661.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.79M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Less: preferred dividends attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: preferred dividends attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$494.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62,465.00 | shares | 1 Quarter |
| Weighted average shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117,193.00 | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121,537.00 | shares | 1 Quarter |
| Weighted average shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66,577.00 | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$424.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$66.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$95.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.48M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.18M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$944.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$202.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$326.00K | USD | 1 Quarter |
| Income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$220.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$117.00K | USD | 1 Quarter |
| Remeasurement of Contingent Consideration |
RemeasurementOfContingentConsideration
|
- | USD | 1 Quarter |
| Remeasurement of Contingent Consideration |
RemeasurementOfContingentConsideration
|
$-127.00K | USD | 1 Quarter |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
- | USD | 1 Quarter |
| Post close purchase price adjustment |
PostClosePurchasePriceAdjustment
|
$11.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$511.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$515.00K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$5.75M | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-192.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-634.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-703.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$596.00K | USD | 1 Quarter |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$400.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$341.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-252.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-278.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.23M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-2.20M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-1.85M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.92M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$189.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$134.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.02M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-404.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-453.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.62M | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Notes receivable |
PaymentsToAcquireNotesReceivable
|
$231.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$7.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated subsidiaries |
PaymentsToAcquireEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$98.00K | USD | 1 Quarter |
| Proceeds from investments in unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.13M | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
- | USD | 1 Quarter |
| Software capitalization |
PaymentsForSoftware
|
$35.00K | USD | 1 Quarter |
| Post-closing payments for Enhanced working capital |
PostClosingPaymentsForEnhancedWorkingCapital
|
- | USD | 1 Quarter |
| Post-closing payments for Enhanced working capital |
PostClosingPaymentsForEnhancedWorkingCapital
|
$1.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.00K | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$25.00M | USD | 1 Quarter |
| Repayments on debt obligations |
RepaymentsOfDebt
|
$7.26M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$414.00K | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$8.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$27.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.70M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$594.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.81M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.78M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.78M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.38M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.62M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$398.00K | USD | 1 Quarter |
| Net cash (received)/paid for income taxes |
IncomeTaxesPaidNet
|
$407.00K | USD | 1 Quarter |
| Net cash (received)/paid for income taxes |
IncomeTaxesPaidNet
|
$236.00K | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.82M | USD | 1 Quarter |
| Additions to right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
$1.82M | USD | 1 Quarter |
| Additions to lease liabilities |
AdditionsToLeaseLiabilities
|
- | USD | 1 Quarter |
| Accrual for settlement of stock options |
AccrualForSettlementOfStockOptions
|
$12.47M | USD | 1 Quarter |
| Accrual for settlement of stock options |
AccrualForSettlementOfStockOptions
|
- | USD | 1 Quarter |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Additions to contingent consideration |
NetChangeInAcquisitionRelatedContingentConsideration
|
$127.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.18M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$1.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$2.02M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$2.57M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.78M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.48M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.67M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.38M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$424.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$70.00K | USD | 1 Quarter |
| Net income (loss) attributable to P10 |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income (loss) attributable to P10 |
NetIncomeLoss
|
$7.79M | USD | 1 Quarter |
| Settlement of stock options |
StockRepurchasedDuringPeriodValue
|
$12.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$395.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$391.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$59.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.