PowerSchool Inc. (PWSC)

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22.81

-0.04 (-0.18%)

At close: Sep 30, 2024, 8:00 PM

PowerSchool Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	20.68M	17.43M	39.05M	322.83M	28.39M	64.27M	137.47M	108.87M	15.45M	23.59M	86.48M	91.01M	22.53M	29.6M	52.73M	-38.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-120.65M	n/a	n/a	n/a	-295.96M	-301.46M	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.82M	43.8M	44.01M	32.13M	32.66M	31.81M	29.68M	28.56M	31M	28.79M	27.49M	27.73M	37.43M	27.84M	24.4M	-38.99M
Receivables	89.39M	61.12M	76.62M	134.62M	78.08M	45.57M	54.3M	102.4M	56.56M	45.01M	48.4M	85.06M	57.35M	41.29M	47.98M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a
Other Current Assets	45.8M	43.71M	40.45M	37.84M	39.56M	44.01M	36.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	147.54M	122.25M	148.43M	495.29M	146.04M	153.85M	228.65M	248.16M	107.21M	110.79M	173.31M	217.34M	111.94M	112.17M	123.51M	38.99M
Property-Plant & Equipment	20.66M	24.08M	21M	23.22M	12.46M	13.74M	15.05M	16.75M	16.34M	23.42M	15.68M	16.03M	16.78M	16.49M	17.07M	n/a
Goodwill & Intangibles	3.55B	3.58B	3.56B	3.26B	3.27B	3.29B	3.31B	3.33B	3.35B	3.34B	3.34B	3.35B	3.36B	3.38B	3.04B	n/a
Total Long-Term Assets	3.61B	3.64B	3.77B	3.32B	3.32B	3.34B	3.35B	3.38B	3.4B	3.4B	3.38B	3.39B	3.42B	3.43B	3.08B	-38.99M
Total Assets	3.76B	3.77B	3.92B	3.81B	3.46B	3.49B	3.58B	3.62B	3.5B	3.51B	3.56B	3.61B	3.53B	3.54B	3.2B	n/a
Account Payables	14.2M	12.69M	13.63M	9.02M	5.65M	6.32M	5.88M	6.51M	6.77M	5.45M	12.45M	10.28M	14.68M	9.66M	11.14M	n/a
Deferred Revenue	206.48M	275.46M	373.67M	407.96M	185.78M	236.07M	310.54M	363.75M	172.99M	222.15M	294.28M	344.55M	169.97M	199.15M	229.62M	n/a
Short-Term Debt	195.38M	133.38M	13.34M	18.8M	17.75M	12.32M	7.75M	14.17M	77.75M	37.75M	7.75M	7.75M	103.45M	93.45M	48.45M	n/a
Other Current Liabilities	28.88M	23.57M	61.6M	33.34M	28.45M	50.28M	38.97M	34.7M	28.18M	20.7M	38.49M	33.16M	25.34M	17.5M	29.34M	n/a
Total Current Liabilities	547.55M	536.22M	516.91M	542.51M	312.08M	348.57M	413.7M	457.69M	330.2M	340.35M	385.64M	428.05M	347.65M	350.71M	342.92M	n/a
Long-Term Debt	809.67M	810.5M	811.33M	822.74M	726.21M	727.41M	728.62M	729.82M	731.01M	732.22M	733.42M	734.62M	1.48B	1.48B	1.16B	n/a
Other Long-Term Liabilities	376.79M	377.55M	673.89M	394.82M	394.79M	394.77M	412.46M	399.99M	402.35M	402.36M	411.82M	411.3M	7.65M	7.7M	7.54M	n/a
Total Long-Term Liabilities	1.48B	1.49B	1.65B	1.51B	1.4B	1.41B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.5B	1.51B	1.18B	n/a
Total Liabilities	2.02B	2.02B	2.16B	2.05B	1.72B	1.76B	1.85B	1.9B	1.78B	1.79B	1.83B	1.88B	1.85B	1.86B	1.52B	n/a
Total Debt	1.02B	961.17M	838.02M	862.2M	753.61M	746.68M	749.69M	753.23M	825.14M	784.98M	741.17M	742.37M	1.58B	1.57B	1.21B	n/a
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	10K	1.86B	1.86B	n/a
Retained Earnings	-257.96M	-237.94M	-218.39M	-202.77M	-202.3M	-199.1M	-187.25M	-185.63M	-183.1M	-178.58M	-165.03M	-152.69M	-180.36M	-177.81M	-178.3M	n/a
Comprehensive Income	-3.13M	-2.83M	-2.09M	-2.19M	-2.01M	-2.03M	-2.12M	-1.96M	-1.22M	-685K	-216K	-226K	213K	594K	441K	1.72B
Shareholders Equity	1.29B	1.29B	1.3B	1.3B	1.29B	1.28B	1.25B	1.24B	1.24B	1.23B	1.23B	1.24B	1.68B	1.68B	1.68B	1.72B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	-120.65M	n/a	n/a	n/a	-295.96M	-301.46M	n/a	n/a	n/a	77.98M