PowerSchool Holdings, Inc. (PWSC)

NYSE: PWSC · IEX Real-Time Price · USD

22.45

-0.01 (-0.04%)

At close: Jul 19, 2024, 12:00 AM

22.49

+0.04 (0.18%)

Pre-market: Jul 22, 2024, 8:20 AM EDT

PowerSchool Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.43	39.05	137.47	86.48	52.73	38.99
Cash & Cash Equivalents	17.43	39.05	137.47	86.48	52.73	38.99
Cash Growth	-72.89%	-71.59%	58.96%	63.99%	35.25%	-
Receivables	61.12	76.62	54.3	48.4	47.98	54.63
Other Current Assets	51.61	40.45	36.89	38.42	22.8	19.03
Total Current Assets	130.16	156.12	228.65	173.31	123.51	112.65
Property, Plant & Equipment	24.08	21	15.05	15.68	17.07	21.7
Goodwill and Intangibles	3,577	3,563	3,310	3,340	3,036	3,017
Other Long-Term Assets	35.9	36.31	29.68	27.49	24.4	18.44
Total Long-Term Assets	3,637	3,621	3,355	3,383	3,077	3,057
Total Assets	3,767	3,777	3,583	3,557	3,201	3,170
Accounts Payable	12.69	13.63	5.88	12.45	11.15	11.78
Deferred Revenue	283.66	379.78	315.84	301.16	235.19	198.67
Current Debt	137.22	13.34	13.01	7.75	48.45	8.28
Other Current Liabilities	102.66	110.16	78.97	64.29	48.13	47.17
Total Current Liabilities	536.22	516.91	413.7	385.64	342.92	265.89
Long-Term Debt	823.96	824.68	736.68	733.43	1,160	1,164
Other Long-Term Liabilities	662.37	680	699.08	714.66	19.59	20.59
Total Long-Term Liabilities	1,486	1,505	1,436	1,448	1,180	1,184
Total Liabilities	2,023	2,022	1,849	1,834	1,523	1,450
Total Debt	961.17	838.02	749.69	741.18	1,209	1,172
Debt Growth	28.73%	11.78%	1.15%	-38.68%	3.14%	-
Retained Earnings	-237.95	-218.39	-187.25	-165.03	-178.3	-131.65
Comprehensive Income	-2.83	-2.09	-2.12	-0.22	0.44	0.09
Shareholders' Equity	1,292	1,300	1,249	1,235	1,678	1,720
Net Cash / Debt	-943.75	-798.97	-612.22	-654.7	-1,156.04	-1,132.95
Net Cash Per Share	-4.66	-4.90	-3.08	-4.15	-	-
Working Capital	-406.07	-360.79	-185.04	-212.34	-219.41	-153.24
Book Value Per Share	7.83	7.98	7.87	7.84	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).