PowerSchool Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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