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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 20.678 | 17.425 | 39.054 | 322.831 | 28.394 | 64.273 | 137.471 | 108.873 | 15.445 | 23.585 | 86.479 | 91.013 | 22.533 | 29.6 | 52.734 | -38.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.982 |
| Cash and Short Term Investments
| 20.678 | 17.425 | 39.054 | 322.831 | 28.394 | 64.273 | 137.471 | 108.873 | 15.445 | 23.585 | 86.479 | 91.013 | 22.533 | 29.6 | 52.734 | 38.991 |
| Net Receivables
| 89.393 | 61.121 | 76.618 | 134.621 | 78.082 | 45.567 | 54.296 | 102.402 | 56.559 | 45.007 | 48.403 | 85.056 | 57.349 | 41.286 | 47.977 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 37.465 | 43.709 | 32.754 | 37.84 | 39.563 | 44.011 | 36.886 | 36.889 | 35.207 | 42.196 | 38.423 | 41.271 | 32.06 | 41.289 | 22.799 | 0 |
| Total Current Assets
| 147.536 | 122.255 | 148.426 | 495.292 | 146.039 | 153.851 | 228.653 | 248.164 | 107.211 | 110.788 | 173.305 | 217.34 | 111.942 | 112.175 | 123.51 | 38.991 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 20.665 | 24.081 | 21.001 | 23.222 | 12.459 | 13.74 | 15.05 | 16.755 | 16.339 | 23.416 | 15.676 | 16.03 | 16.783 | 16.494 | 17.069 | 0 |
| Goodwill
| 2,768.966 | 2,770.971 | 2,740.725 | 2,492.649 | 2,487.235 | 2,487.024 | 2,487.007 | 2,486.423 | 2,487.004 | 2,473.591 | 2,454.692 | 2,447.357 | 2,446.869 | 2,447.076 | 2,213.367 | 0 |
| Intangible Assets
| 780.252 | 805.763 | 822.724 | 767.388 | 782.773 | 802.682 | 823.008 | 844.143 | 860.903 | 871.113 | 885.52 | 899.235 | 917.015 | 933.705 | 822.353 | 0 |
| Goodwill and Intangible Assets
| 3,549.218 | 3,576.734 | 3,563.449 | 3,260.037 | 3,270.008 | 3,289.706 | 3,310.015 | 3,330.566 | 3,347.907 | 3,344.704 | 3,340.212 | 3,346.592 | 3,363.884 | 3,380.781 | 3,035.72 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -120.649 | 0 | 0 | 0 | -295.959 | -301.456 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 142.052 | 0 | 0 | 0 | 120.649 | 0 | 0 | 0 | 295.959 | 301.456 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.823 | 43.797 | 44.006 | 32.131 | 32.657 | 31.809 | 29.677 | 28.562 | 31.004 | 28.79 | 27.489 | 27.731 | 37.433 | 27.842 | 24.401 | -38.991 |
| Total Non-Current Assets
| 3,613.706 | 3,644.612 | 3,770.508 | 3,315.39 | 3,315.124 | 3,335.255 | 3,354.742 | 3,375.883 | 3,395.25 | 3,396.91 | 3,383.377 | 3,390.353 | 3,418.1 | 3,425.117 | 3,077.19 | -38.991 |
| Total Assets
| 3,761.242 | 3,766.867 | 3,918.934 | 3,810.682 | 3,461.163 | 3,489.106 | 3,583.395 | 3,624.047 | 3,502.461 | 3,507.698 | 3,556.682 | 3,607.693 | 3,530.042 | 3,537.292 | 3,200.7 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14.2 | 12.686 | 13.629 | 9.019 | 5.652 | 6.319 | 5.878 | 6.509 | 6.766 | 5.453 | 12.449 | 10.28 | 14.678 | 9.656 | 11.145 | 0 |
| Short Term Debt
| 198.777 | 137.216 | 13.337 | 23.068 | 22.253 | 12.317 | 13.013 | 14.169 | 84.844 | 45.962 | 7.75 | 7.75 | 103.45 | 93.45 | 48.45 | 0 |
| Tax Payables
| 0.297 | 1.896 | 1.53 | 2.377 | 1.671 | 2.27 | 3.992 | 5.75 | 6.058 | 2.44 | 2.131 | 2.462 | 1.489 | 2.686 | 3.517 | 0 |
| Deferred Revenue
| 206.482 | 275.461 | 373.672 | 407.956 | 185.781 | 236.068 | 310.536 | 363.754 | 172.992 | 222.15 | 294.276 | 344.547 | 169.972 | 199.152 | 229.622 | 0 |
| Other Current Liabilities
| 128.094 | 110.858 | 116.271 | 102.464 | 98.399 | 93.871 | 84.27 | 73.255 | 65.595 | 66.782 | 71.167 | 65.471 | 59.553 | 48.451 | 53.698 | 0 |
| Total Current Liabilities
| 547.553 | 536.221 | 516.909 | 542.507 | 312.085 | 348.575 | 413.697 | 457.687 | 330.197 | 340.347 | 385.642 | 428.048 | 347.653 | 350.709 | 342.915 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 809.669 | 810.497 | 811.325 | 839.134 | 731.361 | 734.363 | 736.677 | 739.059 | 740.297 | 739.02 | 733.425 | 734.62 | 1,475.474 | 1,475.057 | 1,160.326 | 0 |
| Deferred Revenue Non-Current
| 6.875 | 8.196 | 6.111 | 5.68 | 6.096 | 6.084 | 5.303 | 4.962 | 5.032 | 6.268 | 6.881 | 5.471 | 4.198 | 4.611 | 5.568 | 0 |
| Deferred Tax Liabilities Non-Current
| 268.953 | 276.629 | 417.368 | 268.171 | 270.799 | 273.355 | 281.314 | 294.682 | 297.584 | 300.644 | 295.959 | 301.456 | 17.195 | 19.792 | 6.483 | 0 |
| Other Non-Current Liabilities
| 389.573 | 391.01 | 411.934 | 394.823 | 394.792 | 394.768 | 412.46 | 399.994 | 402.348 | 402.361 | 411.817 | 411.299 | 7.65 | 7.698 | 7.535 | 0 |
| Total Non-Current Liabilities
| 1,475.07 | 1,486.332 | 1,646.738 | 1,507.808 | 1,403.048 | 1,408.57 | 1,435.754 | 1,438.697 | 1,445.261 | 1,448.293 | 1,448.082 | 1,452.846 | 1,504.517 | 1,507.158 | 1,179.912 | 0 |
| Total Liabilities
| 2,022.623 | 2,022.553 | 2,163.647 | 2,050.315 | 1,715.133 | 1,757.145 | 1,849.451 | 1,896.384 | 1,775.458 | 1,788.64 | 1,833.724 | 1,880.894 | 1,852.17 | 1,857.867 | 1,522.827 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 1,856.646 | 1,855.73 | 0 |
| Retained Earnings
| -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 | -178.298 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.132 | -2.828 | -2.094 | -2.186 | -2.012 | -2.033 | -2.122 | -1.96 | -1.219 | -0.685 | -0.216 | -0.226 | 0.213 | 0.594 | 0.441 | 1,719.565 |
| Other Total Stockholders Equity
| 1,550.637 | 1,532.371 | 1,520.288 | 1,508.256 | 1,493.586 | 1,477.63 | 1,438.019 | 1,429.664 | 1,422.401 | 1,410.069 | 1,399.967 | 1,390.251 | 1,858.009 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,289.569 | 1,291.618 | 1,299.827 | 1,303.319 | 1,289.296 | 1,276.514 | 1,248.667 | 1,242.095 | 1,238.101 | 1,230.828 | 1,234.745 | 1,237.35 | 1,677.872 | 1,679.425 | 1,677.873 | 1,719.565 |
| Total Equity
| 1,738.619 | 1,744.314 | 1,755.287 | 1,760.367 | 1,746.03 | 1,731.961 | 1,733.944 | 1,727.663 | 1,727.003 | 1,719.058 | 1,722.958 | 1,726.799 | 1,677.872 | 1,679.425 | 1,677.873 | 1,719.565 |
| Total Liabilities & Shareholders Equity
| 3,761.242 | 3,766.867 | 3,918.934 | 3,810.682 | 3,461.163 | 3,489.106 | 3,583.395 | 3,624.047 | 3,502.461 | 3,507.698 | 3,556.682 | 3,607.693 | 3,530.042 | 3,537.292 | 3,200.7 | 1,719.565 |