GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Inc (FRA:AC3) » Definitions » Total Assets

P10 (FRA:AC3) Total Assets : €772.2 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is P10 Total Assets?

P10's Total Assets for the quarter that ended in Sep. 2024 was €772.2 Mil.

During the past 12 months, P10's average Total Assets Growth Rate was 0.10% per year. During the past 3 years, the average Total Assets Growth Rate was 12.10% per year.

During the past 5 years, P10's highest 3-Year average Total Assets Growth Rate was 63.60%. The lowest was 12.10%. And the median was 37.85%.

Total Assets is connected with ROA %. P10's annualized ROA % for the quarter that ended in Sep. 2024 was 0.66%. Total Assets is also linked to Revenue through Asset Turnover. P10's Asset Turnover for the quarter that ended in Sep. 2024 was 0.09.

P10 Total Assets Historical Data

The historical data trend for P10's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

P10 Total Assets Chart

P10 Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
182.52 478.75 598.45 780.08 764.85

P10 Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 763.43 764.85 766.19 764.77 772.19

P10 Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

P10's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=389.874+374.972
=764.8

P10's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets=Total Equity (Q: Sep. 2024 )+Total Liabilities (Q: Sep. 2024 )
=355.079+417.108
=772.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P10  (FRA:AC3) Total Assets Explanation

Total Assets is connected with ROA %.

P10's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %=Net Income (Q: Sep. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=5.068/( (764.773+772.187)/ 2 )
=5.068/768.48
=0.66 %

Note: The Net Income data used here is four times the quarterly (Sep. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

P10's Asset Turnover for the quarter that ended in Sep. 2024 is

Asset Turnover
=Revenue (Q: Sep. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=66.893/( (764.773+772.187)/ 2 )
=66.893/768.48
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

P10 Total Assets Related Terms

Thank you for viewing the detailed overview of P10's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

P10 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Inc (FRA:AC3) » Definitions » Total Assets
Comparable Companies
BST KYN BDVC JFR ETG BSTZ QQQX DSL EVV NFJ BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
PX:USA
Address
4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205
Website
https://www.p10alts.com
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.

P10 Headlines

No Headlines