PowerSchool (PWSC)
(Real Time Quote from BATS)
$22.74 USD
+0.01 (0.04%)
Updated Sep 10, 2024 09:32 AM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for PowerSchool Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 137 | 86 | 53 | 0 |
Receivables | 77 | 54 | 48 | 48 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 37 | 38 | 23 | 0 |
Total Current Assets | 156 | 229 | 173 | 124 | 0 |
Net Property & Equipment | 117 | 107 | 96 | 76 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,451 | 3,209 | 3,260 | 2,977 | 0 |
Deposits & Other Assets | 36 | 30 | 27 | 24 | 0 |
Total Assets | 3,777 | 3,583 | 3,557 | 3,201 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 6 | 12 | 11 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 48 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 116 | 84 | 71 | 54 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 374 | 311 | 294 | 230 | 0 |
Total Current Liabilities | 517 | 414 | 386 | 343 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 281 | 287 | 303 | 12 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 811 | 729 | 733 | 1,160 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 399 | 412 | 412 | 8 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,022 | 1,849 | 1,834 | 1,523 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1,856 | 0 |
Capital Surplus | 1,520 | 1,438 | 1,400 | 0 | 0 |
Retained Earnings | -218 | -187 | -165 | -178 | 0 |
Other Equity | 453 | 483 | 488 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,755 | 1,734 | 1,723 | 1,678 | 0 |
Total Liabilities & Shareholder's Equity | 3,777 | 3,583 | 3,557 | 3,201 | 0 |
Total Common Equity | 1,755 | 1,734 | 1,723 | 1,678 | 0 |
Shares Outstanding | 202.40 | 199.50 | 198.40 | NA | NA |
Book Value Per Share | 8.67 | 8.69 | 8.68 | -0.02 | 0.00 |
Fiscal Year End for PowerSchool Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 17 | 39 | 323 | 28 |
Receivables | 89 | 61 | 77 | 135 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 46 | 52 | 40 | 38 | 40 |
Total Current Assets | 156 | 130 | 156 | 495 | 146 |
Net Property & Equipment | 121 | 121 | 117 | 114 | 113 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,436 | 3,464 | 3,451 | 3,150 | 3,162 |
Deposits & Other Assets | 35 | 36 | 36 | 32 | 33 |
Total Assets | 3,761 | 3,767 | 3,777 | 3,811 | 3,461 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 13 | 14 | 9 | 6 |
Current Portion Long-Term Debt | 195 | 133 | 8 | 19 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 128 | 111 | 116 | 102 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 206 | 275 | 374 | 408 | 186 |
Total Current Liabilities | 548 | 536 | 517 | 543 | 312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 276 | 285 | 281 | 274 | 277 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 810 | 811 | 811 | 823 | 726 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 377 | 399 | 395 | 395 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,023 | 2,023 | 2,022 | 2,050 | 1,715 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,551 | 1,532 | 1,520 | 1,508 | 1,494 |
Retained Earnings | -258 | -238 | -218 | -203 | -202 |
Other Equity | 446 | 450 | 453 | 455 | 455 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,739 | 1,744 | 1,755 | 1,760 | 1,746 |
Total Liabilities & Shareholder's Equity | 3,761 | 3,767 | 3,777 | 3,811 | 3,461 |
Total Common Equity | 1,739 | 1,744 | 1,755 | 1,760 | 1,746 |
Shares Outstanding | 204.10 | 203.30 | 202.40 | 201.80 | 201.10 |
Book Value Per Share | 8.52 | 8.58 | 8.67 | 8.72 | 8.68 |