PowerSchool Holdings, Inc. (PWSC)
USD 22.81
(-0.18%)
USD 22.81
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.58 Billion | 3.55 Billion | 3.2 Billion | 3.16 Billion |
| Total Current Assets | 148.42 Million | 228.65 Million | 173.3 Million | 123.51 Million | 112.65 Million |
| Cash And Short Term Investments | 39.05 Million | 137.47 Million | 86.47 Million | 52.73 Million | 38.99 Million |
| Cash and Cash Equivalents | 39.05 Million | 137.47 Million | 86.47 Million | 52.73 Million | 38.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 76.61 Million | 54.29 Million | 48.4 Million | 47.97 Million | 54.63 Million |
| Inventory | - | 1.00 | - | 2.9 Million | 1.00 |
| Other Current Assets | 32.75 Million | 36.88 Million | 38.42 Million | 19.89 Million | 17.61 Million |
| Total Non-Current Assets | 3.77 Billion | 3.35 Billion | 3.38 Billion | 3.07 Billion | 3.05 Billion |
| Net PPE | 21 Million | 15.05 Million | 15.67 Million | 17.06 Million | 21.7 Million |
| Good Will And Intangible Assets | 3.56 Billion | 3.31 Billion | 3.34 Billion | 3.03 Billion | 3.01 Billion |
| Good Will | 2.74 Billion | 2.48 Billion | 2.45 Billion | 2.21 Billion | 2.16 Billion |
| Intangible Assets | 822.72 Million | 823 Million | 885.52 Million | 822.35 Million | 855.4 Million |
| Long-Term Investments | - | -120.64 Million | - | - | - |
| Tax Assets | 142.05 Million | 120.64 Million | - | - | - |
| Other Non Current Assets | 44 Million | 29.67 Million | 27.48 Million | 24.4 Million | 18.44 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 1.84 Billion | 1.83 Billion | 1.52 Billion | 1.45 Billion |
| Total Current Liabilities | 516.9 Million | 413.69 Million | 385.64 Million | 342.91 Million | 265.88 Million |
| Account Payables | 13.62 Million | 5.87 Million | 12.44 Million | 11.14 Million | 11.77 Million |
| Tax Payables | 1.53 Million | 3.99 Million | 2.13 Million | 3.51 Million | 7.25 Million |
| Short Term Debt | 13.33 Million | 13.01 Million | 7.75 Million | 48.45 Million | 8.27 Million |
| Deferred Revenue | 373.67 Million | 310.53 Million | 294.27 Million | 229.62 Million | 193.83 Million |
| Other Current Liabilities | 116.27 Million | 84.27 Million | 71.16 Million | 53.69 Million | 51.99 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.43 Billion | 1.44 Billion | 1.17 Billion | 1.18 Billion |
| Long-Term Debt | 811.32 Million | 736.67 Million | 733.42 Million | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 6.11 Million | 5.3 Million | 6.88 Million | 5.56 Million | 4.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 411.93 Million | 412.46 Million | 411.81 Million | 7.53 Million | 5.57 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.75 Billion | 1.73 Billion | 1.72 Billion | 1.67 Billion | 1.71 Billion |
| Stock Holders Equity | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.67 Billion | 1.71 Billion |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 1.85 Billion | 1.85 Billion |
| Retained Earnings | -218.38 Million | -187.25 Million | -165.02 Million | -178.29 Million | -131.65 Million |
| Accumulated other comprehensive income | -2.09 Million | -2.12 Million | -216 Thousand | 441 Thousand | 88 Thousand |
| Common Stock Equity | 1.29 Billion | 1.24 Billion | 1.23 Billion | 1.67 Billion | 1.71 Billion |
| Capital Lease Obligation | 13.35 Million | 13.31 Million | - | - | - |
| Total Investments | - | -120.64 Million | - | - | - |
| Total Debt | 838.02 Million | 749.69 Million | 741.17 Million | 1.2 Billion | 1.17 Billion |
| Net Debt | 798.96 Million | 612.21 Million | 654.69 Million | 1.15 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.76 Billion | 3.91 Billion | 3.91 Billion | 3.81 Billion | 3.46 Billion |
| Total Current Assets | 147.53 Million | 122.25 Million | 148.42 Million | 148.42 Million | 495.29 Million | 146.03 Million |
| Cash And Short Term Investments | 20.67 Million | 17.42 Million | 39.05 Million | 39.05 Million | 322.83 Million | 28.39 Million |
| Cash and Cash Equivalents | 20.67 Million | 17.42 Million | 39.05 Million | 39.05 Million | 322.83 Million | 28.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.39 Million | 61.12 Million | 76.61 Million | 76.61 Million | 134.62 Million | 78.08 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 37.46 Million | 43.7 Million | 32.75 Million | 32.75 Million | 37.84 Million | 39.56 Million |
| Total Non-Current Assets | 3.61 Billion | 3.64 Billion | 3.77 Billion | 3.77 Billion | 3.31 Billion | 3.31 Billion |
| Net PPE | 20.66 Million | 24.08 Million | 21 Million | 21 Million | 23.22 Million | 12.45 Million |
| Good Will And Intangible Assets | 3.54 Billion | 3.57 Billion | 3.56 Billion | 3.56 Billion | 3.26 Billion | 3.27 Billion |
| Good Will | 2.76 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion | 2.49 Billion | 2.48 Billion |
| Intangible Assets | 780.25 Million | 805.76 Million | 822.72 Million | 822.72 Million | 767.38 Million | 782.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 142.05 Million | 142.05 Million | - | - |
| Other Non Current Assets | 43.82 Million | 43.79 Million | 44 Million | 44 Million | 32.13 Million | 32.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.02 Billion | 2.02 Billion | 2.16 Billion | 2.16 Billion | 2.05 Billion | 1.71 Billion |
| Total Current Liabilities | 547.55 Million | 536.22 Million | 516.9 Million | 516.9 Million | 542.5 Million | 312.08 Million |
| Account Payables | 14.2 Million | 12.68 Million | 13.62 Million | 13.62 Million | 9.01 Million | 5.65 Million |
| Tax Payables | 297 Thousand | 1.89 Million | 1.53 Million | 1.53 Million | 2.37 Million | 1.67 Million |
| Short Term Debt | 198.77 Million | 137.21 Million | 13.33 Million | 13.33 Million | 23.06 Million | 22.25 Million |
| Deferred Revenue | 206.48 Million | 275.46 Million | 373.67 Million | 373.67 Million | 407.95 Million | 185.78 Million |
| Other Current Liabilities | 128.09 Million | 110.85 Million | 116.27 Million | 116.27 Million | 102.46 Million | 98.39 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.48 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion | 1.4 Billion |
| Long-Term Debt | 809.66 Million | 810.49 Million | 811.32 Million | 811.32 Million | 839.13 Million | 731.36 Million |
| Deferred Revenue Non Current | 6.87 Million | 8.19 Million | 6.11 Million | 6.11 Million | 5.68 Million | 6.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.57 Million | 391.01 Million | 411.93 Million | 411.93 Million | 394.82 Million | 394.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.73 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.74 Billion |
| Stock Holders Equity | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.28 Billion |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -257.95 Million | -237.94 Million | -218.38 Million | -218.38 Million | -202.77 Million | -202.29 Million |
| Accumulated other comprehensive income | -3.13 Million | -2.82 Million | -2.09 Million | -2.09 Million | -2.18 Million | -2.01 Million |
| Common Stock Equity | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.28 Billion |
| Capital Lease Obligation | 12.78 Million | 13.46 Million | 13.35 Million | 13.35 Million | 20.66 Million | 9.65 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.02 Billion | 961.17 Million | 838.02 Million | 838.02 Million | 862.2 Million | 753.61 Million |
| Net Debt | 1 Billion | 943.74 Million | 798.96 Million | 798.96 Million | 539.37 Million | 725.22 Million |
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