PowerSchool Holdings, Inc.
NYSE:PWSC
22.81 (USD) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 39.054 | 137.471 | 86.479 | 52.734 | 38.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 39.054 | 137.471 | 86.479 | 52.734 | 38.991 |
| Net Receivables
| 76.618 | 54.296 | 48.403 | 47.977 | 54.634 |
| Inventory
| 0 | 0 | 0 | 2.903 | 0 |
| Other Current Assets
| 40.449 | 36.886 | 33.076 | 19.384 | 17.115 |
| Total Current Assets
| 148.426 | 228.653 | 173.305 | 123.51 | 112.651 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 21.001 | 15.05 | 15.676 | 17.069 | 21.704 |
| Goodwill
| 2,740.725 | 2,487.007 | 2,454.692 | 2,213.367 | 2,161.5 |
| Intangible Assets
| 822.724 | 823.008 | 885.52 | 822.353 | 855.407 |
| Goodwill and Intangible Assets
| 3,563.449 | 3,310.015 | 3,340.212 | 3,035.72 | 3,016.907 |
| Long Term Investments
| 0 | -120.649 | 0 | 0 | 0 |
| Tax Assets
| 142.052 | 120.649 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.006 | 29.677 | 27.489 | 24.401 | 18.441 |
| Total Non-Current Assets
| 3,770.508 | 3,354.742 | 3,383.377 | 3,077.19 | 3,057.052 |
| Total Assets
| 3,918.934 | 3,583.395 | 3,556.682 | 3,200.7 | 3,169.703 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.629 | 5.878 | 12.449 | 11.145 | 11.775 |
| Short Term Debt
| 18.295 | 18.276 | 7.75 | 48.45 | 8.275 |
| Tax Payables
| 1.53 | 3.992 | 2.131 | 3.517 | 7.256 |
| Deferred Revenue
| 373.672 | 310.536 | 294.276 | 229.622 | 193.838 |
| Other Current Liabilities
| 109.783 | 75.015 | 69.036 | 50.181 | 44.743 |
| Total Current Liabilities
| 516.909 | 413.697 | 385.642 | 342.915 | 265.887 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 824.684 | 736.677 | 733.425 | 1,160.326 | 1,163.662 |
| Deferred Revenue Non-Current
| 6.111 | 5.303 | 6.881 | 5.568 | 4.827 |
| Deferred Tax Liabilities Non-Current
| 417.368 | 281.314 | 295.959 | 6.483 | 10.183 |
| Other Non-Current Liabilities
| 673.891 | 412.46 | 411.817 | 7.535 | 5.579 |
| Total Non-Current Liabilities
| 1,646.738 | 1,435.754 | 1,448.082 | 1,179.912 | 1,184.251 |
| Total Liabilities
| 2,163.647 | 1,849.451 | 1,833.724 | 1,522.827 | 1,450.138 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 1,855.73 | 1,851.127 |
| Retained Earnings
| -218.387 | -187.25 | -165.026 | -178.298 | -131.65 |
| Accumulated Other Comprehensive Income/Loss
| -2.094 | -2.122 | -0.216 | 0.441 | 0.088 |
| Other Total Stockholders Equity
| 1,520.288 | 1,438.019 | 1,399.967 | 0 | 0 |
| Total Shareholders Equity
| 1,299.827 | 1,248.667 | 1,234.745 | 1,677.873 | 1,719.565 |
| Total Equity
| 1,755.287 | 1,733.944 | 1,722.958 | 1,677.873 | 1,719.565 |
| Total Liabilities & Shareholders Equity
| 3,918.934 | 3,583.395 | 3,556.682 | 3,200.7 | 3,169.703 |