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
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