PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $137 | $86 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $54 | $48 | $48 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $40 | $37 | $33 | $19 |
| Total Curr. Assets | $148 | $229 | $173 | $124 |
| Property Plant & Equip (Net) | $21 | $15 | $16 | $17 |
| Goodwill | $2,741 | $2,487 | $2,455 | $2,213 |
| Intangibles | $823 | $823 | $886 | $822 |
| Long-Term Investments | $0 | -$121 | $0 | $0 |
| Tax Assets | $142 | $121 | $0 | $0 |
| Other NC Assets | $44 | $30 | $27 | $24 |
| Total NC Assets | $3,771 | $3,355 | $3,383 | $3,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,919 | $3,583 | $3,557 | $3,201 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $12 | $11 |
| Short-Term Debt | $18 | $13 | $8 | $48 |
| Tax Payable | $2 | $4 | $2 | $4 |
| Deferred Revenue | $374 | $311 | $294 | $230 |
| Other Curr. Liab. | $110 | $80 | $69 | $50 |
| Total Curr. Liab. | $517 | $414 | $386 | $343 |
| LT Debt | $825 | $737 | $733 | $1,160 |
| Deferred Rev, NC | $6 | $5 | $7 | $6 |
| Deferred Tax Liab, NC | $417 | $281 | $296 | $6 |
| Other NC Liab. | $674 | $412 | $412 | $8 |
| Total NC Liab. | $1,647 | $1,436 | $1,448 | $1,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $13 | $0 | $0 |
| Total Liabilities | $2,164 | $1,849 | $1,834 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,856 |
| Retained Earnings | -$218 | -$187 | -$165 | -$178 |
| AOCI | -$2 | -$2 | -$0 | $0 |
| Other Equity | $1,520 | $1,438 | $1,400 | $0 |
| Total Equity | $1,300 | $1,249 | $1,235 | $1,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $455 | $485 | $488 | $0 |
| Total Liab. & Tot. Equity | $3,919 | $3,583 | $3,557 | $3,201 |
| Net Debt | $804 | $612 | $655 | $1,156 |