PowerSchool Holdings Balance Sheet

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

Millions USD. 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	29.25	26.38	22.24	26.16	79.64	59.23	Upgrade
Short-Term Investments	0.99	1.73	1.91	3.6	-	-	Upgrade
Cash & Short-Term Investments	30.23	28.11	24.15	29.75	79.64	59.23	Upgrade
Cash Growth	22.75%	16.37%	-18.82%	-62.64%	34.47%	522.12%	Upgrade
Accounts Receivable	16.24	18.89	17.49	4.23	11.8	10.66	Upgrade
Other Receivables	2.52	1.99	1.56	18.21	0.7	0.2	Upgrade
Receivables	18.77	20.88	19.05	22.44	12.5	10.86	Upgrade
Inventory	46.95	48.8	51.68	46.34	36.09	20.56	Upgrade
Prepaid Expenses	5.14	6.04	4.9	5.51	5.03	4.9	Upgrade
Restricted Cash	0.11	0.61	3.11	0.61	-	-	Upgrade
Other Current Assets	-	-	-	17.35	39.23	-	Upgrade
Total Current Assets	101.2	104.43	102.89	121.99	172.49	95.55	Upgrade
Property, Plant & Equipment	223.66	225.37	239.66	245.26	141.61	133.47	Upgrade
Long-Term Investments	-	-	-	-	-	1.38	Upgrade
Goodwill	106.93	106.93	106.93	90.33	90.33	72.8	Upgrade
Other Intangible Assets	168.06	169.6	215.85	239.7	168.43	110.71	Upgrade
Other Long-Term Assets	0.89	0.89	1.19	4.3	9.08	13.34	Upgrade
Total Assets	600.73	607.23	666.52	701.59	581.94	427.24	Upgrade
Accounts Payable	40.25	42.99	46.03	43.64	27.92	27.38	Upgrade
Accrued Expenses	3.96	3.74	3.87	0.64	-	-	Upgrade
Short-Term Debt	-	-	11.85	9.33	2.25	-	Upgrade
Current Portion of Long-Term Debt	7.13	6.76	125.89	39	6.08	5.73	Upgrade
Current Portion of Leases	4.38	4.38	3.27	2.38	1.19	1.03	Upgrade
Current Income Taxes Payable	11.54	11.53	4.78	23.08	9.62	27.74	Upgrade
Current Unearned Revenue	5.33	5.13	4.15	2.94	1.07	0.64	Upgrade
Other Current Liabilities	4.7	4.01	7.16	16.89	18.05	30.97	Upgrade
Total Current Liabilities	77.29	78.53	207	137.91	66.19	93.48	Upgrade
Long-Term Debt	192.9	192.58	68.9	145.85	171.16	176.46	Upgrade
Long-Term Leases	41.41	42.47	45.79	49.46	30.75	23.84	Upgrade
Long-Term Deferred Tax Liabilities	8.89	8.43	17.18	30.7	14.27	7.94	Upgrade
Other Long-Term Liabilities	115.14	108.41	86.91	16.5	70.61	138.85	Upgrade
Total Liabilities	435.63	430.41	425.78	380.42	352.98	440.56	Upgrade
Additional Paid-In Capital	953.75	952.46	944.86	934.97	535.42	305.14	Upgrade
Retained Earnings	-792.09	-778.51	-704.16	-618.26	-314.65	-318.59	Upgrade
Comprehensive Income & Other	3.03	3.01	1.8	2.09	2.82	-3.66	Upgrade
Total Common Equity	164.69	176.96	242.5	318.8	223.59	-17.12	Upgrade
Minority Interest	0.42	-0.14	-1.76	2.37	5.37	3.8	Upgrade
Shareholders' Equity	165.11	176.82	240.74	321.17	228.95	-13.32	Upgrade
Total Liabilities & Equity	600.73	607.23	666.52	701.59	581.94	427.24	Upgrade
Total Debt	245.82	246.18	255.7	246.02	211.44	207.05	Upgrade
Net Cash (Debt)	-215.59	-218.07	-231.55	-216.27	-131.79	-147.83	Upgrade
Net Cash Per Share	-0.74	-0.75	-0.83	-0.89	-0.63	-0.99	Upgrade
Filing Date Shares Outstanding	293	293.12	291.22	273.4	251.86	184.54	Upgrade
Total Common Shares Outstanding	292.65	293.23	288.33	259.62	190.93	155.83	Upgrade
Working Capital	23.91	25.9	-104.11	-15.91	106.3	2.06	Upgrade
Book Value Per Share	0.56	0.60	0.84	1.23	1.17	-0.11	Upgrade
Tangible Book Value	-110.31	-99.57	-80.29	-11.24	-35.16	-200.62	Upgrade
Tangible Book Value Per Share	-0.38	-0.34	-0.28	-0.04	-0.18	-1.29	Upgrade
Land	6.54	6.47	6.1	6.51	3.4	3.64	Upgrade
Buildings	157.27	155.75	151.99	154.74	89.7	92.67	Upgrade
Machinery	46.02	46.56	44.44	38.55	21.92	18.6	Upgrade
Construction In Progress	20.69	18.62	24.21	28.42	6.86	2.28	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.