PowerSchool Holdings, Inc. (PWSC)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,054
137,471
86,479
52,734
Total Cash
39,054
137,471
86,479
52,734
Net Receivables
76,618
54,296
48,403
47,977
Other Current Assets
40,449
36,886
38,423
-
Total Current Assets
156,121
228,653
173,305
123,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,099
29,089
33,200
31,518
Accumulated Depreciation
-15,098
-14,039
-17,524
-14,449
Net property, plant and equipment
21,001
15,050
15,676
17,069
Goodwill
2,740,725
2,487,007
2,454,692
2,213,367
Intangible Assets
822,724
823,008
885,520
822,353
Other long-term assets
36,311
29,677
27,489
24,401
Total non-current assets
3,620,761
3,354,742
3,383,377
3,077,190
Total Assets
3,776,882
3,583,395
3,556,682
3,200,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,379
7,750
7,750
48,450
Accounts Payable
13,629
5,878
12,449
11,145
Accrued liabilities
49,709
41,312
30,544
20,836
Deferred revenues
373,672
310,536
294,276
229,622
Total Current Liabilities
516,909
413,697
385,642
342,915
Non-current liabilities
Long Term Debt
811,325
728,624
733,425
1,160,326
Deferred taxes liabilities
275,316
281,314
295,959
6,483
Deferred revenues
6,111
5,303
6,881
5,568
Other long-term liabilities
2,178
2,099
7,423
7,535
Total non-current liabilities
1,504,686
1,435,754
1,448,082
1,179,912
Total Liabilities
2,021,595
1,849,451
1,833,724
1,522,827
Stockholders' Equity
Common Stock
20
20
20
0
Retained Earnings
-218,387
-187,250
-165,026
-178,298
Accumulated other comprehensive income
-2,094
-2,122
-216
441
Total stockholders' equity
1,299,827
1,248,667
1,234,745
1,677,873
Total liabilities and stockholders' equity
3,776,882
3,583,395
3,556,682
3,200,700
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