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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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