PowerSchool Holdings, Inc.

NYSE:PWSC

22.81 (USD) • At close September 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.67817.42539.054322.83128.39464.273137.471108.87315.44523.58586.47991.01322.53329.652.734-38.991
Kortetermijnbeleggingen 00000000000000077.982
Liquide middelen en kortetermijnbeleggingen 20.67817.42539.054322.83128.39464.273137.471108.87315.44523.58586.47991.01322.53329.652.73438.991
Nettovorderingen 89.39361.12176.618134.62178.08245.56754.296102.40256.55945.00748.40385.05657.34941.28647.9770
Voorraad 0000000000000000
Overige vlottende activa 37.46543.70932.75437.8439.56344.01136.88636.88935.20742.19638.42341.27132.0641.28922.7990
Totaal vlottende activa 147.536122.255148.426495.292146.039153.851228.653248.164107.211110.788173.305217.34111.942112.175123.5138.991
Niet-vlottende activa:
Materiële vaste activa, netto 20.66524.08121.00123.22212.45913.7415.0516.75516.33923.41615.67616.0316.78316.49417.0690
Goodwill 2,768.9662,770.9712,740.7252,492.6492,487.2352,487.0242,487.0072,486.4232,487.0042,473.5912,454.6922,447.3572,446.8692,447.0762,213.3670
Immateriële activa 780.252805.763822.724767.388782.773802.682823.008844.143860.903871.113885.52899.235917.015933.705822.3530
Goodwill en immateriële activa 3,549.2183,576.7343,563.4493,260.0373,270.0083,289.7063,310.0153,330.5663,347.9073,344.7043,340.2123,346.5923,363.8843,380.7813,035.720
Langetermijnbeleggingen 000000-120.649000-295.959-301.4560000
Belastingvorderingen 00142.052000120.649000295.959301.4560000
Overige niet-vlottende activa 43.82343.79744.00632.13132.65731.80929.67728.56231.00428.7927.48927.73137.43327.84224.401-38.991
Totaal niet-vlottende activa 3,613.7063,644.6123,770.5083,315.393,315.1243,335.2553,354.7423,375.8833,395.253,396.913,383.3773,390.3533,418.13,425.1173,077.19-38.991
Totaal activa 3,761.2423,766.8673,918.9343,810.6823,461.1633,489.1063,583.3953,624.0473,502.4613,507.6983,556.6823,607.6933,530.0423,537.2923,200.70
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.212.68613.6299.0195.6526.3195.8786.5096.7665.45312.44910.2814.6789.65611.1450
Kortlopende schulden 198.777137.21613.33723.06822.25312.31713.01314.16984.84445.9627.757.75103.4593.4548.450
Belastingschulden 0.2971.8961.532.3771.6712.273.9925.756.0582.442.1312.4621.4892.6863.5170
Uitgestelde opbrengsten 206.482275.461373.672407.956185.781236.068310.536363.754172.992222.15294.276344.547169.972199.152229.6220
Overige kortlopende verplichtingen 128.094110.858116.271102.46498.39993.87184.2773.25565.59566.78271.16765.47159.55348.45153.6980
Totaal kortlopende verplichtingen 547.553536.221516.909542.507312.085348.575413.697457.687330.197340.347385.642428.048347.653350.709342.9150
Langlopende verplichtingen:
Langetermijnschulden 809.669810.497811.325839.134731.361734.363736.677739.059740.297739.02733.425734.621,475.4741,475.0571,160.3260
Uitgestelde opbrengsten niet-vlottend 6.8758.1966.1115.686.0966.0845.3034.9625.0326.2686.8815.4714.1984.6115.5680
Uitgestelde belastingverplichtingen niet-vlottend 268.953276.629417.368268.171270.799273.355281.314294.682297.584300.644295.959301.45617.19519.7926.4830
Overige niet-vlottende verplichtingen 389.573391.01411.934394.823394.792394.768412.46399.994402.348402.361411.817411.2997.657.6987.5350
Totaal niet-vlottende verplichtingen 1,475.071,486.3321,646.7381,507.8081,403.0481,408.571,435.7541,438.6971,445.2611,448.2931,448.0821,452.8461,504.5171,507.1581,179.9120
Totaal passiva 2,022.6232,022.5532,163.6472,050.3151,715.1331,757.1451,849.4511,896.3841,775.4581,788.641,833.7241,880.8941,852.171,857.8671,522.8270
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.020.020.020.020.020.020.020.020.020.020.020.020.011,856.6461,855.730
Ingehouden winsten -257.956-237.945-218.387-202.771-202.298-199.103-187.25-185.629-183.101-178.576-165.026-152.695-180.36-177.815-178.2980
Overige gereserveerde algehele resultaten -3.132-2.828-2.094-2.186-2.012-2.033-2.122-1.96-1.219-0.685-0.216-0.2260.2130.5940.4411,719.565
Overige totale aandeelhoudersvermogen 1,550.6371,532.3711,520.2881,508.2561,493.5861,477.631,438.0191,429.6641,422.4011,410.0691,399.9671,390.2511,858.009000
Totaal eigen vermogen van aandeelhouders 1,289.5691,291.6181,299.8271,303.3191,289.2961,276.5141,248.6671,242.0951,238.1011,230.8281,234.7451,237.351,677.8721,679.4251,677.8731,719.565
Totaal eigen vermogen 1,738.6191,744.3141,755.2871,760.3671,746.031,731.9611,733.9441,727.6631,727.0031,719.0581,722.9581,726.7991,677.8721,679.4251,677.8731,719.565
Totaal passiva en aandeelhoudersvermogen 3,761.2423,766.8673,918.9343,810.6823,461.1633,489.1063,583.3953,624.0473,502.4613,507.6983,556.6823,607.6933,530.0423,537.2923,200.71,719.565