PowerSchool Holdings Balance Sheet

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

Millions TWD. 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	511.31	515.12	612.96	611.78	676.68	720.47	Upgrade
Short-Term Investments	27.7	27.17	57.9	66.52	153.11	305.39	Upgrade
Trading Asset Securities	27.49	27.1	28.08	29.12	30.08	2.05	Upgrade
Cash & Short-Term Investments	566.49	569.39	698.95	707.42	859.87	1,028	Upgrade
Cash Growth	-17.89%	-18.54%	-1.20%	-17.73%	-16.35%	-3.92%	Upgrade
Accounts Receivable	616.23	649.56	651.65	656.7	553.95	548.62	Upgrade
Other Receivables	7.77	5.54	7.1	6.21	16.52	17.05	Upgrade
Receivables	624.01	655.1	658.75	662.91	570.47	565.68	Upgrade
Inventory	731.33	677.28	721.98	897.33	777.58	624.4	Upgrade
Prepaid Expenses	8.25	9.02	7.82	14.02	10.97	23.37	Upgrade
Other Current Assets	84.56	94.08	64.27	57.88	49.43	96.59	Upgrade
Total Current Assets	2,015	2,005	2,152	2,340	2,268	2,338	Upgrade
Property, Plant & Equipment	2,057	2,050	2,017	1,966	1,803	1,757	Upgrade
Long-Term Investments	240.42	238.16	195.24	205.48	87.46	0.51	Upgrade
Goodwill	20.42	14.07	14.1	14.07	14.07	14.07	Upgrade
Other Intangible Assets	2.45	2.43	2.49	2.67	2.77	2.93	Upgrade
Long-Term Deferred Tax Assets	49.25	53.13	47.61	30.8	26.29	27	Upgrade
Other Long-Term Assets	177.29	172.74	177.19	174.24	182.29	156.55	Upgrade
Total Assets	4,561	4,535	4,606	4,733	4,384	4,296	Upgrade
Accounts Payable	166.65	184.91	180.75	220.75	138.97	181.97	Upgrade
Accrued Expenses	47.41	56.05	42.97	57.08	47.89	33.83	Upgrade
Short-Term Debt	502.58	437.34	501.19	627.16	548.32	290.34	Upgrade
Current Portion of Long-Term Debt	107.5	116.67	116.67	66.67	40	63.3	Upgrade
Current Portion of Leases	4.5	4.19	4.89	5.87	4.1	3.32	Upgrade
Current Income Taxes Payable	20.72	18.54	9.15	15.87	8.48	4.93	Upgrade
Current Unearned Revenue	37.64	46.89	37.1	13.81	11.67	15.93	Upgrade
Other Current Liabilities	81.17	111.08	73.71	85.46	75.22	54.16	Upgrade
Total Current Liabilities	968.16	975.68	966.43	1,093	874.65	647.77	Upgrade
Long-Term Debt	92.5	112.5	229.17	133.33	30	70	Upgrade
Long-Term Leases	59.33	59.27	60.83	64.74	63.38	63.13	Upgrade
Long-Term Deferred Tax Liabilities	3.43	3.25	-	-	7.56	13.57	Upgrade
Other Long-Term Liabilities	6.7	6.63	7.11	6.62	3.52	3.96	Upgrade
Total Liabilities	1,131	1,159	1,274	1,313	1,005	826.62	Upgrade
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670	Upgrade
Additional Paid-In Capital	128.51	128.51	127.98	127.98	127.98	127.98	Upgrade
Retained Earnings	1,265	1,256	1,225	1,281	1,254	1,245	Upgrade
Comprehensive Income & Other	-79.97	-98.66	-142.94	-128.19	-164.99	-142.18	Upgrade
Total Common Equity	2,984	2,956	2,880	2,951	2,887	2,902	Upgrade
Minority Interest	446.11	420.36	451.5	468.26	491.33	567.54	Upgrade
Shareholders' Equity	3,430	3,377	3,332	3,420	3,378	3,469	Upgrade
Total Liabilities & Equity	4,561	4,535	4,606	4,733	4,384	4,296	Upgrade
Total Debt	766.41	729.98	912.74	897.76	685.81	490.09	Upgrade
Net Cash (Debt)	-199.92	-160.59	-213.8	-190.34	174.07	537.81	Upgrade
Net Cash Growth	-	-	-	-	-67.64%	10.77%	Upgrade
Net Cash Per Share	-1.20	-0.96	-1.28	-1.14	1.04	3.22	Upgrade
Filing Date Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04	Upgrade
Total Common Shares Outstanding	167.04	167.04	167.04	167.04	167.04	167.04	Upgrade
Working Capital	1,046	1,029	1,185	1,247	1,394	1,690	Upgrade
Book Value Per Share	17.86	17.70	17.24	17.67	17.28	17.37	Upgrade
Tangible Book Value	2,961	2,940	2,864	2,935	2,870	2,885	Upgrade
Tangible Book Value Per Share	17.73	17.60	17.14	17.57	17.18	17.27	Upgrade
Land	-	1,117	1,111	1,112	-	1,100	Upgrade
Buildings	-	806.04	785.54	833.79	-	881.39	Upgrade
Machinery	-	652.71	605.26	585.12	-	564.86	Upgrade
Construction In Progress	-	318.87	295.54	197.59	-	155.58	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.