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Balance Sheets Overview
Debt to Asset Ratio
57.61%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Due from related parties
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Debt obligations
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
39,991
33,440
Restricted cash
832
774
Accounts receivable
22,507
21,856
Notes receivable
6,372
7,234
Due from related parties
96,629
94,393
Investment in unconsolidated subsidiaries
1,421
3,358
Prepaid expenses and other assets
20,186
16,455
Property and equipment, net
9,685
9,228
Right-of-use assets
24,757
25,388
Contingent payments to customers
9,518
9,722
Deferred tax assets, net
31,854
32,668
Intangibles, net
113,392
119,499
Goodwill
558,866
558,150
Total assets
936,010
932,165
Accounts payable and accrued expenses
23,532
25,719
Accrued compensation and benefits
24,938
53,289
Due to related parties
1,948
1,174
Other liabilities
351
294
Derivative liabilities
176
-
Contingent consideration
14,921
13,126
Accrued contingent liabilities
24,118
24,118
Deferred revenues
17,222
13,953
Lease liabilities
30,677
30,388
Deferred tax liabilities, net
7,943
8,142
Debt obligations
393,394
373,021
Total liabilities
539,220
543,224
Common stock value-Common Class A
78
78
Common stock value-Common Class B
32
32
Treasury stock
119,125
117,875
Additional paid-in-capital
663,990
657,800
Accumulated deficit
-204,262
-206,407
Accumulated other comprehensive income
4,065
4,036
Noncontrolling interests
52,012
51,277
Total equity
396,790
388,941
Total liabilities and equity
936,010
932,165
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Goodwill
$558,866K
Intangibles, net
$113,392K
Due from related
parties
$96,629K
Cash and cash
equivalents
$39,991K
Deferred tax assets, net
$31,854K
Right-of-use assets
$24,757K
Accounts receivable
$22,507K
Prepaid expenses and
other assets
$20,186K
Property and equipment,
net
$9,685K
Contingent payments to
customers
$9,518K
Notes receivable
$6,372K
Investment in
unconsolidated subsidiaries
$1,421K
Restricted cash
$832K
Total assets
$936,010K
Total liabilities and
equity
$936,010K
Total liabilities
$539,220K
Total equity
$396,790K
Accumulated deficit
-$204,262K
Treasury stock
$119,125K
Debt obligations
$393,394K
Lease liabilities
$30,677K
Accrued compensation
and benefits
$24,938K
Accrued contingent
liabilities
$24,118K
Accounts payable and
accrued expenses
$23,532K
Deferred revenues
$17,222K
Contingent consideration
$14,921K
Deferred tax
liabilities, net
$7,943K
Due to related
parties
$1,948K
Other liabilities
$351K
Derivative liabilities
$176K
Additional
paid-in-capital
$663,990K
Noncontrolling interests
$52,012K
Accumulated other
comprehensive income
$4,065K
Common stock
value-Common Class A
$78K
Common stock
value-Common Class B
$32K
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P10, Inc. (PX)
P10, Inc. (PX)