The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenues | 216,300 | - |
| Less cash compensation and benefits, net of one-time expenses | 78,521 | - |
| Less stock based compensation | 28,890 | - |
| Less cash compensation and benefits, net of one-time expenses-Deferred Profit Sharing | 3,167 | - |
| Less professional fees, net of one-time expenses | 11,093 | - |
| Less general, administrative and other, net of one-time expenses | 18,860 | - |
| Less general, administrative and other, net of one-time expenses-Placement Agent Expense | 4,307 | - |
| Less other segment items | 59,533 | - |
| Net income | 11,929 | - |
| Stock-based compensation | 28,890 | - |
| Depreciation expense | 1,261 | - |
| Amortization of intangibles | 17,663 | - |
| Amortization of debt issuance costs and debt discount | 1,111 | - |
| Income from unconsolidated subsidiaries | 902 | - |
| Deferred tax expense | 1,307 | - |
| Loss on extinguishment of debt | 0 | - |
| Loss on issuance of noncontrolling interests | -6,524 | - |
| Remeasurement of contra-revenue put option | 240 | - |
| Amortization of contingent payment to customers | 510 | - |
| Remeasurement of contingent consideration | 2,284 | - |
| Accounts receivable | -11,185 | - |
| Due from related parties | 14,671 | - |
| Prepaid expenses and other assets | 14,546 | - |
| Right-of-use assets | 3,036 | - |
| Accounts payable and accrued expenses | -8,781 | - |
| Accrued compensation and benefits | -46,861 | - |
| Due to related parties | -1,426 | - |
| Other liabilities | 167 | - |
| Derivative liabilities | 133 | - |
| Contingent consideration | 2,214 | - |
| Deferred revenues | 3,367 | - |
| Lease liabilities | -152 | - |
| Net cash provided by operating activities | 54 | - |
| Acquisitions, net of cash acquired | 40,237 | - |
| Purchase of intangible assets | 17 | - |
| Funding of notes receivable | 467 | - |
| Proceeds from notes receivable | 1,629 | - |
| Investments in unconsolidated subsidiaries | 82 | - |
| Distributions from investments in unconsolidated subsidiaries | 2,344 | - |
| Software capitalization | 200 | - |
| Purchases of property and equipment | 4,031 | - |
| Net cash used in investing activities | -41,061 | - |
| Borrowings on debt obligations | 93,000 | - |
| Repayments on debt obligations | 20,500 | - |
| Repurchase of class a common stock-Common Class A | 42,482 | - |
| Repurchase of class a common stock for employee tax withholding | 6,504 | - |
| Payment of contingent consideration | 0 | - |
| Dividends paid | 12,214 | - |
| Issuance of noncontrolling interests | 3,001 | - |
| Distributions to non-controlling interests | 533 | - |
| Debt issuance costs | 0 | - |
| Net cash provided by (used in) financing activities | 13,768 | - |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -53 | - |
| Restricted cash | - | 774 |
| Net change in cash, cash equivalents and restricted cash | -27,292 | - |
| Cash and cash equivalents | - | 33,440 |
| Cash and cash equivalents at beginning of period | 34,214 | - |
| Cash and cash equivalents at end of period | 40,823 | 34,214 |
P10, Inc. (PX)
P10, Inc. (PX)