PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $17 | $39 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $61 | $77 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $44 | $40 | $38 |
| Total Curr. Assets | $148 | $122 | $148 | $495 |
| Property Plant & Equip (Net) | $21 | $24 | $21 | $23 |
| Goodwill | $2,769 | $2,771 | $2,741 | $2,493 |
| Intangibles | $780 | $806 | $823 | $767 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $142 | $0 |
| Other NC Assets | $44 | $44 | $44 | $32 |
| Total NC Assets | $3,614 | $3,645 | $3,771 | $3,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,761 | $3,767 | $3,919 | $3,811 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $14 | $9 |
| Short-Term Debt | $199 | $137 | $18 | $23 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $206 | $275 | $374 | $408 |
| Other Curr. Liab. | $128 | $109 | $110 | $100 |
| Total Curr. Liab. | $548 | $536 | $517 | $543 |
| LT Debt | $822 | $824 | $825 | $839 |
| Deferred Rev, NC | $7 | $8 | $6 | $6 |
| Deferred Tax Liab, NC | $269 | $277 | $417 | $268 |
| Other NC Liab. | $377 | $378 | $674 | $395 |
| Total NC Liab. | $1,475 | $1,486 | $1,647 | $1,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $18 | $21 |
| Total Liabilities | $2,023 | $2,023 | $2,164 | $2,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$258 | -$238 | -$218 | -$203 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $1,551 | $1,532 | $1,520 | $1,508 |
| Total Equity | $1,290 | $1,292 | $1,300 | $1,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449 | $453 | $455 | $457 |
| Total Liab. & Tot. Equity | $3,761 | $3,767 | $3,919 | $3,811 |
| Net Debt | $1,001 | $944 | $804 | $539 |