PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,678 | $17,425 | $39,054 | $322,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,393 | $61,121 | $76,618 | $134,621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,797 | $43,709 | $40,449 | $37,840 |
| Total Curr. Assets | $147,536 | $122,255 | $148,426 | $495,292 |
| Property Plant & Equip (Net) | $20,665 | $24,081 | $21,001 | $23,222 |
| Goodwill | $2,768,966 | $2,770,971 | $2,740,725 | $2,492,649 |
| Intangibles | $780,252 | $805,763 | $822,724 | $767,388 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $142,052 | $0 |
| Other NC Assets | $43,823 | $43,797 | $44,006 | $32,131 |
| Total NC Assets | $3,613,706 | $3,644,612 | $3,770,508 | $3,315,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,761,242 | $3,766,867 | $3,918,934 | $3,810,682 |
| Liabilities | – | – | – | – |
| Payables | $14,200 | $12,686 | $13,629 | $9,019 |
| Short-Term Debt | $195,379 | $133,379 | $13,337 | $18,797 |
| Tax Payable | $297 | $1,896 | $1,530 | $2,377 |
| Deferred Revenue | $206,482 | $275,461 | $373,672 | $407,956 |
| Other Curr. Liab. | $28,879 | $23,575 | $61,604 | $33,338 |
| Total Curr. Liab. | $547,553 | $536,221 | $516,909 | $542,507 |
| LT Debt | $809,669 | $810,497 | $811,325 | $822,744 |
| Deferred Rev, NC | $6,875 | $8,196 | $6,111 | $5,680 |
| Deferred Tax Liab, NC | $268,953 | $276,629 | $417,368 | $268,171 |
| Other NC Liab. | $376,789 | $377,549 | $673,891 | $394,823 |
| Total NC Liab. | $1,475,070 | $1,486,332 | $1,646,738 | $1,507,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,784 | $13,461 | $13,359 | $20,661 |
| Total Liabilities | $2,022,623 | $2,022,553 | $2,163,647 | $2,050,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$257,956 | -$237,945 | -$218,387 | -$202,771 |
| AOCI | -$3,132 | -$2,828 | -$2,094 | -$2,186 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,289,569 | $1,291,618 | $1,299,827 | $1,303,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $449,050 | $452,696 | $455,460 | $457,048 |
| Total Liab. & Tot. Equity | $3,761,242 | $3,766,867 | $3,918,934 | $3,810,682 |
| Net Debt | $984,370 | $926,451 | $785,608 | $518,710 |