PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,054 | $137,471 | $86,479 | $52,734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,618 | $54,296 | $48,403 | $47,977 |
| Inventory | $0 | $0 | $0 | $2,903 |
| Other Curr. Assets | $40,449 | $36,886 | $33,076 | $19,384 |
| Total Curr. Assets | $148,426 | $228,653 | $173,305 | $123,510 |
| Property Plant & Equip (Net) | $21,001 | $15,050 | $15,676 | $17,069 |
| Goodwill | $2,740,725 | $2,487,007 | $2,454,692 | $2,213,367 |
| Intangibles | $822,724 | $823,008 | $885,520 | $822,353 |
| Long-Term Investments | $0 | -$120,649 | $0 | $0 |
| Tax Assets | $142,052 | $120,649 | $0 | $0 |
| Other NC Assets | $44,006 | $29,677 | $27,489 | $24,401 |
| Total NC Assets | $3,770,508 | $3,354,742 | $3,383,377 | $3,077,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,918,934 | $3,583,395 | $3,556,682 | $3,200,700 |
| Liabilities | – | – | – | – |
| Payables | $13,629 | $5,878 | $12,449 | $11,145 |
| Short-Term Debt | $18,295 | $13,013 | $7,750 | $48,450 |
| Tax Payable | $1,530 | $3,992 | $2,131 | $3,517 |
| Deferred Revenue | $373,672 | $310,536 | $294,276 | $229,622 |
| Other Curr. Liab. | $109,783 | $80,278 | $69,036 | $50,181 |
| Total Curr. Liab. | $516,909 | $413,697 | $385,642 | $342,915 |
| LT Debt | $824,684 | $736,677 | $733,425 | $1,160,326 |
| Deferred Rev, NC | $6,111 | $5,303 | $6,881 | $5,568 |
| Deferred Tax Liab, NC | $417,368 | $281,314 | $295,959 | $6,483 |
| Other NC Liab. | $673,891 | $412,460 | $411,817 | $7,535 |
| Total NC Liab. | $1,646,738 | $1,435,754 | $1,448,082 | $1,179,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,317 | $13,316 | $0 | $0 |
| Total Liabilities | $2,163,647 | $1,849,451 | $1,833,724 | $1,522,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $1,855,730 |
| Retained Earnings | -$218,387 | -$187,250 | -$165,026 | -$178,298 |
| AOCI | -$2,094 | -$2,122 | -$216 | $441 |
| Other Equity | $1,520,288 | $1,438,019 | $1,399,967 | $0 |
| Total Equity | $1,299,827 | $1,248,667 | $1,234,745 | $1,677,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $455,460 | $485,277 | $488,213 | $0 |
| Total Liab. & Tot. Equity | $3,918,934 | $3,583,395 | $3,556,682 | $3,200,700 |
| Net Debt | $803,925 | $612,219 | $654,696 | $1,156,042 |