See also this year's filing and all EDGAR filings for this company.
PDF Report 0001841968_2022_P10_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.5082172051010578, 'aggregate_val': 103118000, 'exp_sum': 209682000, 'exp_to_value': {'LaborExpense': 54755000, 'SellingAndGeneralAdministrativeExpense': 9870000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 110188000, 'DepreciationInterestAndFeesExpenses': 41939000, 'remainder_Expenses': -7070000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.48651062214752044, 'aggregate_val': 161001000, 'exp_sum': 313543000, 'exp_to_value': {'LaborExpense': 94297000, 'SellingAndGeneralAdministrativeExpense': 18522000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 154937000, 'DepreciationInterestAndFeesExpenses': 39723000, 'remainder_Expenses': 6064000}} |
| info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 28, '100060 - Statement - Consolidated VIE Balance Sheets': 19}} |
Graph
Absolute values for 0001841968, P10 Inc.
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 2,258,000 |
| 1 | Debt | 212,496,000 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 15,700,000 |
| 4 | remainder_Liabilities | 50,599,000 |
| 5 | Investments | 14,789,000 |
| 6 | CashAndCurrentAssets | 43,003,000 |
| 7 | IntangibleAssets | 547,489,000 |
| 8 | remainder_Assets | 70,936,000 |
| 9 | LaborExpense | 54,755,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 9,870,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 110,188,000 |
| 13 | DepreciationInterestAndFeesExpenses | 41,939,000 |
| 14 | remainder_Expenses | -113,634,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 150,534,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | -36,649,000 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 281,053,000 |
| 1 | Assets | 676,217,000 |
| 2 | Expenses | 103,118,000 |
| 3 | Revenues | 150,534,000 |
| 4 | StockholdersEquity | 395,164,000 |
| 5 | NetIncome | 10,767,000 |
| 6 | ComprehensiveNetIncome | 10,767,000 |
| 7 | BaseVar | 623,785,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.435 |
| 9 | EconomicCapitalRatio | 1.03 |
Edgar->Model Mapping
Feature Distribution
