PowerSchool Inc. (PWSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PowerSchool Inc.

NYSE: PWSC · Real-Time Price · USD
22.81
-0.04 (-0.18%)
At close: Sep 30, 2024, 10:00 PM

PowerSchool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.05M 137.47M 86.48M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a -120.65M n/a
Other Long-Term Assets
44.01M 29.68M 27.49M
Receivables
76.62M 54.3M 48.4M
Inventory
n/a n/a n/a
Other Current Assets
40.45M 36.89M n/a
Total Current Assets
148.43M 228.65M 173.31M
Property-Plant & Equipment
21M 15.05M 15.68M
Goodwill & Intangibles
3.56B 3.31B 3.34B
Total Long-Term Assets
3.77B 3.35B 3.38B
Total Assets
3.92B 3.58B 3.56B
Account Payables
13.63M 5.88M 12.45M
Deferred Revenue
373.67M 310.54M 294.28M
Short-Term Debt
13.34M 13.01M 7.75M
Other Current Liabilities
61.6M 37.7M 38.49M
Total Current Liabilities
516.91M 413.7M 385.64M
Long-Term Debt
811.33M 728.62M 733.42M
Other Long-Term Liabilities
673.89M 412.46M 411.82M
Total Long-Term Liabilities
1.65B 1.44B 1.45B
Total Liabilities
2.16B 1.85B 1.83B
Total Debt
838.02M 749.69M 741.17M
Book Value
1.76B 1.73B 1.72B
Book Value Per Share
10.77 10.93 10.90
Common Stock
20K 20K 20K
Retained Earnings
-218.39M -187.25M -165.03M
Comprehensive Income
-2.09M -2.12M -216K
Shareholders Equity
1.3B 1.25B 1.23B
Total Investments
n/a -120.65M n/a