PowerSchool Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	26.06	18.24	18.18	13.1	26.56	9.99	Upgrade
Short-Term Investments	13.35	58.97	47.45	28.1	37.24	10.81	Upgrade
Cash & Short-Term Investments	39.41	77.22	65.62	41.19	63.8	20.8	Upgrade
Cash Growth	-20.39%	17.66%	59.31%	-35.44%	206.74%	-64.03%	Upgrade
Accounts Receivable	353.33	165.37	187.24	187.98	224.82	272.88	Upgrade
Other Receivables	-	73.96	33.98	53.64	47.7	23.23	Upgrade
Receivables	353.33	239.32	221.22	241.62	272.52	296.11	Upgrade
Inventory	975.89	1,087	1,006	370.41	398.19	339.19	Upgrade
Prepaid Expenses	-	1.98	0.19	0.13	0.2	14.09	Upgrade
Restricted Cash	-	16.26	24.75	4.9	15.63	4.79	Upgrade
Other Current Assets	-	29.93	29.69	60.24	12.94	10.84	Upgrade
Total Current Assets	1,369	1,451	1,348	718.49	763.28	685.82	Upgrade
Property, Plant & Equipment	10.8	9.44	5.25	2.93	2.2	2.33	Upgrade
Goodwill	54.37	69.37	113.53	115.53	115.53	114.72	Upgrade
Other Long-Term Assets	155.13	251.51	243.19	334.65	315.76	311.55	Upgrade
Total Assets	1,589	1,782	1,710	1,172	1,197	1,114	Upgrade
Accounts Payable	365.69	267.26	300.63	314.75	311.4	119.99	Upgrade
Accrued Expenses	-	41.34	25.08	26.67	14.61	28.18	Upgrade
Current Portion of Long-Term Debt	-	15.53	6.23	6.23	8.96	8.23	Upgrade
Current Portion of Leases	-	1.29	0.7	0.56	0.39	0.32	Upgrade
Current Income Taxes Payable	-	10.83	2.74	5.5	3.68	4.61	Upgrade
Current Unearned Revenue	-	247.84	223.41	-	4.46	3.65	Upgrade
Other Current Liabilities	-	46.01	46.04	24.77	87.86	230.2	Upgrade
Total Current Liabilities	375.38	630.1	604.84	378.47	431.35	395.19	Upgrade
Long-Term Debt	401.31	356.44	401.53	94.05	100.28	110.93	Upgrade
Long-Term Leases	-	3.09	1.68	1.26	0.66	0.65	Upgrade
Long-Term Deferred Tax Liabilities	-	0	0	-	0.15	0.26	Upgrade
Total Liabilities	776.69	989.63	1,008	473.78	532.44	507.03	Upgrade
Common Stock	540.36	540.36	540.36	482.17	482.17	465.06	Upgrade
Retained Earnings	208.55	193.82	113.19	127.22	87.86	27.94	Upgrade
Total Common Equity	748.91	734.18	653.55	609.4	570.03	492.99	Upgrade
Minority Interest	63.32	57.93	47.92	42.87	48.74	53.54	Upgrade
Shareholders' Equity	812.24	792.11	701.47	697.83	664.33	607.39	Upgrade
Total Liabilities & Equity	1,589	1,782	1,710	1,172	1,197	1,114	Upgrade
Total Debt	411	376.35	410.14	102.1	110.29	120.13	Upgrade
Net Cash (Debt)	-371.59	-299.14	-344.51	-60.91	-46.48	-99.33	Upgrade
Net Cash Per Share	-0.74	-0.60	-0.69	-0.12	-0.10	-0.21	Upgrade
Filing Date Shares Outstanding	500	500	500	500	500	465.74	Upgrade
Total Common Shares Outstanding	500	500	500	500	500	465.06	Upgrade
Working Capital	993.26	821.32	742.73	340.02	331.92	290.62	Upgrade
Book Value Per Share	1.50	1.47	1.31	1.22	1.14	1.06	Upgrade
Tangible Book Value	694.54	664.81	540.03	493.87	454.51	378.28	Upgrade
Tangible Book Value Per Share	1.39	1.33	1.08	0.99	0.91	0.81	Upgrade
Buildings	-	0.33	0.33	0.33	0.33	0.33	Upgrade
Machinery	-	10.27	6.29	4.18	3.96	3.97	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.