Brookfield Business Corporation (TSX:BBUC)

PowerSchool Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613	1,008	772	736	894	777
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	613	1,008	787	736	894	777
Cash Growth	-18.70%	28.08%	6.93%	-17.67%	15.06%	-1.89%
Accounts Receivable	3,234	1,475	1,519	2,738	2,029	2,112
Receivables	3,234	1,475	1,519	2,740	2,030	2,113
Inventory	26	52	61	635	580	713
Prepaid Expenses	-	222	305	391	274	232
Restricted Cash	-	61	52	44	47	299
Other Current Assets	-	117	27	334	41	29
Total Current Assets	3,873	2,935	2,751	4,880	3,866	4,163
Property, Plant & Equipment	181	2,480	2,743	3,765	4,036	4,318
Long-Term Investments	187	209	231	265	70	73
Goodwill	5,018	4,988	5,702	6,914	2,216	2,331
Other Intangible Assets	5,980	5,966	6,931	9,295	4,226	4,365
Long-Term Accounts Receivable	-	652	803	751	633	623
Long-Term Deferred Tax Assets	236	197	221	626	348	341
Other Long-Term Assets	807	456	601	872	518	442
Total Assets	16,282	19,098	21,182	27,376	15,920	16,657
Accounts Payable	2,981	829	849	1,253	1,360	1,403
Accrued Expenses	-	919	545	805	410	409
Short-Term Debt	-	-	-	228	1,860	-
Current Portion of Long-Term Debt	-	111	793	415	53	114
Current Portion of Leases	-	86	107	76	68	66
Current Unearned Revenue	-	382	481	1,175	1,397	1,539
Other Current Liabilities	1,815	2,483	2,053	2,033	481	735
Total Current Liabilities	4,796	4,810	4,828	5,985	5,629	4,266
Long-Term Debt	7,940	9,592	9,311	14,097	5,193	5,075
Long-Term Leases	-	236	269	423	2,067	2,287
Long-Term Unearned Revenue	-	36	20	49	1	23
Long-Term Deferred Tax Liabilities	967	988	1,280	1,516	487	514
Other Long-Term Liabilities	-	801	714	1,235	975	1,128
Total Liabilities	13,703	16,463	16,422	23,305	14,784	13,951
Common Stock	-159	737	737	737	159	1,967
Retained Earnings	-	-247	637	118	-712	-730
Comprehensive Income & Other	-	-549	-494	-496	37	-10
Total Common Equity	-159	-59	880	359	-516	1,227
Minority Interest	2,738	2,694	3,880	3,712	1,652	1,479
Shareholders' Equity	2,579	2,635	4,760	4,071	1,136	2,706
Total Liabilities & Equity	16,282	19,098	21,182	27,376	15,920	16,657
Total Debt	7,940	10,025	10,480	15,239	9,241	7,542
Net Cash (Debt)	-7,327	-9,017	-9,693	-14,503	-8,347	-6,765
Net Cash Per Share	-102.20	-123.60	-132.86	-198.79	-	-
Filing Date Shares Outstanding	71.69	72.95	72.95	72.96	-	-
Total Common Shares Outstanding	71.69	72.95	72.95	72.96	-	-
Working Capital	-923	-1,875	-2,077	-1,105	-1,763	-103
Book Value Per Share	-2.22	-0.81	12.06	4.92	-	-
Tangible Book Value	-11,157	-11,013	-11,753	-15,850	-6,958	-5,469
Tangible Book Value Per Share	-155.62	-150.96	-161.10	-217.26	-	-
Land	-	17	19	63	81	86
Buildings	-	1,904	2,055	2,298	2,499	2,595
Machinery	-	579	553	1,355	1,201	1,192
Order Backlog	-	5,700	6,200	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.