PWSC Stock Annual Balance Sheet. Download in Excel
PowerSchool Holdings Inc
PWSC 
NYE
Sector: Educational Services
Industry: Elementary and Secondary Schools
22.81
USD
0.00
(0.00%)
Previous close: 22.81 Open: 22.81 Bid: Ask:
52 week range
16.15 25.16
Mkt Cap: 4,653 M Avg Vol (90 Days): 1,779,953
Last updated: Sunday 22nd December 2024
Financials
PWSC Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 12 M | 6 M | 14 M | |
| Accounts receivable | 48 M | 54 M | 77 M | |
| Accrued expenses | 84 M | 90 M | 130 M | |
| Accumulated depreciation & depletion | -29 M | -52 M | -82 M | |
| Additional paid in capital | 1,400 M | 1,438 M | 1,520 M | |
| Cash and equivalents | 86 M | 137 M | 39 M | |
| CashCashEquivalentsAndShortTermInvestments | 86 M | 137 M | 39 M | |
| CashEquivalents | 5 M | |||
| CommercialPaper | 11 M | |||
| Common par | 16000.0 | 16000.0 | 16000.0 | |
| Common stock equity | 1,235 M | 1,249 M | 1,300 M | |
| CommonStock | 16000.0 | 16000.0 | 16000.0 | |
| Cost in excess | 2,455 M | 2,487 M | 2,741 M | |
| CurrentAccruedExpenses | 71 M | 84 M | 116 M | |
| CurrentCapitalLeaseObligation | 9 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 294 M | 311 M | 374 M | |
| CurrentDeferredTaxesAssets | 125 M | 121 M | 142 M | |
| CurrentDeferredTaxesLiabilities | -421 M | -402 M | -417 M | |
| Deferred revenues | 294 M | 311 M | 374 M | |
| DeferredFinancingCosts | -10 M | -7 M | -13 M | |
| Deposits | 91 M | |||
| Float term debt | 733 M | 737 M | 825 M | |
| GoodwillAndOtherIntangibleAssets | 3,340 M | 3,310 M | 3,563 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 67 M | 103 M | |
| IncomeTaxPayable | 2 M | 2 M | 2 M | |
| Intangibles | 886 M | 823 M | 823 M | |
| InterestPayable | 650000.0 | 9 M | 13 M | |
| Invested capital | 2,702 M | 2,714 M | 2,936 M | |
| LongTermCapitalLeaseObligation | 17 M | 8 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 733 M | 737 M | 825 M | |
| LongTermProvisions | 404 M | 410 M | 396 M | |
| Minority interest | 488 M | 485 M | 455 M | |
| Net fixed assets (net PP&E) | 16 M | 15 M | 21 M | |
| Non-current deferred income taxes | 296 M | 281 M | 275 M | |
| NonCurrentDeferredLiabilities | 303 M | 287 M | 281 M | |
| NonCurrentDeferredRevenue | 7 M | 5 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 125 M | 121 M | 143 M | |
| Other current assets | 23 M | 30 M | 36 M | |
| Other fixed assets | 16 M | 15 M | 21 M | |
| Other non-current assets | 27 M | 30 M | 36 M | |
| Other non-current liabilities | 7 M | 487 M | 2 M | |
| Other receivable | 559 M | 631 M | 698 M | |
| OtherCurrentLiabilities | 488 M | 39 M | 43 M | |
| Payables | 12 M | 6 M | 14 M | |
| Prepaid expenses | 38 M | 37 M | 40 M | |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -8 M | |
| Retained earnings | -165 M | -189 M | -220 M | |
| Short term debt | 8 M | 8 M | 8 M | |
| Total assets | 3,557 M | 3,583 M | 3,777 M | |
| Total current assets | 173 M | 229 M | 156 M | |
| Total current liabilities | 386 M | 414 M | 517 M | |
| Total equity | 1,235 M | 1,249 M | 1,300 M | |
| Total liabilities | 1,834 M | 1,849 M | 2,022 M | |
| Total non-current assets | 3,383 M | 3,355 M | 3,621 M | |
| Total non-current liabilities | 1,448 M | 1,921 M | 1,505 M | |
| TotalEquityGrossMinority | 1,723 M | 1,734 M | 1,755 M | |
| TotalEquityGrossMinorityInterest | 1,723 M | 1,734 M | 1,755 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,557 M | 3,583 M | 3,777 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,448 M | 1,921 M | 1,505 M | |
| Working capital | -212 M | -185 M | -361 M | |
| debtc | 8 M | 13 M | 13 M |
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