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POWERSCHOOL HOLDINGS INC-A (PWSC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PWSC - US73939C1062 - Common Stock

22.81 USD
-0.04 (-0.18%)
Last: 9/30/2024, 8:04:01 PM
22.82 USD
+0.01 (+0.04%)
After Hours: 9/30/2024, 8:04:01 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PWSC Cash Equivalents ChartPWSC Cash Equivalents over time chart
20.68M39.05M137.50M86.50M52.70M
Receivables
PWSC Receivables ChartPWSC Receivables over time chart
97.72M84.31M60.40M48.40M48.00M
Other Current Assets
PWSC Other Current Assets ChartPWSC Other Current Assets over time chart
37.47M32.75M30.80M38.40M22.80M
Total Current Assets
PWSC Total Current Assets ChartPWSC Total Current Assets over time chart
155.87M156.12M228.70M173.30M123.50M
 
Non-Current Assets
PPE Net
PWSC PPE Net ChartPWSC PPE Net over time chart
20.66M21.00M15.10M15.70M17.10M
Goodwill
PWSC Goodwill ChartPWSC Goodwill over time chart
2.77B2.74B2.49B2.45B2.21B
Intangibles
PWSC Intangibles ChartPWSC Intangibles over time chart
780.25M822.72M823.00M885.50M822.40M
Other Non-Current Assets
PWSC Other Non-Current Assets ChartPWSC Other Non-Current Assets over time chart
6.94M7.84M5.80M27.50M24.40M
Total Non-Current Assets
PWSC Total Non-Current Assets ChartPWSC Total Non-Current Assets over time chart
3.61B3.62B3.35B3.38B3.08B
 
TOTAL ASSETS
PWSC TOTAL ASSETS ChartPWSC TOTAL ASSETS over time chart
3.76B3.78B3.58B3.56B3.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
PWSC Short Term Debt ChartPWSC Short Term Debt over time chart
187.00M0.000.000.0040.00M
Current Portion Of LT Debt.
PWSC Current Portion Of LT Debt. ChartPWSC Current Portion Of LT Debt. over time chart
8.38M8.38M7.80M7.80M8.50M
Accrued Expenses
PWSC Accrued Expenses ChartPWSC Accrued Expenses over time chart
131.49M121.23M89.50M71.20M53.70M
Accounts Payable
PWSC Accounts Payable ChartPWSC Accounts Payable over time chart
14.20M13.63M5.90M12.40M11.10M
Other Current Liabilities
PWSC Other Current Liabilities ChartPWSC Other Current Liabilities over time chart
206.48M373.67M310.50M294.30M229.60M
Total Current Liabilities
PWSC Total Current Liabilities ChartPWSC Total Current Liabilities over time chart
547.55M516.91M413.70M385.60M342.90M
 
Non-Current Liabilities
Long Term Debt
PWSC Long Term Debt ChartPWSC Long Term Debt over time chart
809.67M811.33M728.60M733.40M1.16B
Deferred Taxes/Income
PWSC Deferred Taxes/Income ChartPWSC Deferred Taxes/Income over time chart
268.95M275.32M281.30M296.00M6.50M
Other Non-Current Liabilities
PWSC Other Non-Current Liabilities ChartPWSC Other Non-Current Liabilities over time chart
396.45M418.05M425.80M418.70M13.10M
Total Non-Current Liabilities
PWSC Total Non-Current Liabilities ChartPWSC Total Non-Current Liabilities over time chart
1.92B1.96B1.92B1.94B1.18B
 
TOTAL LIABILITIES
PWSC TOTAL LIABILITIES ChartPWSC TOTAL LIABILITIES over time chart
2.47B2.48B2.33B2.32B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWSC Retained Earnings ChartPWSC Retained Earnings over time chart
-257.96M-218.39M-187.30M-165.00M-178.30M
Additional Paid In Capital
PWSC Additional Paid In Capital ChartPWSC Additional Paid In Capital over time chart
1.55B1.52B1.44B1.40BN/A
Minority Interest
PWSC Minority Interest ChartPWSC Minority Interest over time chart
449.05M455.46M485.30M488.20MN/A
Common Shares
PWSC Common Shares ChartPWSC Common Shares over time chart
20.00K20.00K0.000.00N/A
Other Shareholders' Equity
PWSC Other Shareholders' Equity ChartPWSC Other Shareholders' Equity over time chart
-3.13M-2.09M-2.10M-200.00K1.86B
Shares Outstanding
PWSC Shares Outstanding ChartPWSC Shares Outstanding over time chart
204.13M202.45M199.50M198.00M193.00M
Tangible Book Value per Share
PWSC Tangible Book Value per Share ChartPWSC Tangible Book Value per Share over time chart
-11.07-11.18-10.33-10.63-7.04
Total Shareholders' Equity
PWSC Total Shareholders' Equity ChartPWSC Total Shareholders' Equity over time chart
1.29B1.30B1.25B1.23B1.68B
 
TOTAL LIABILITIES AND EQUITY
PWSC TOTAL LIABILITIES AND EQUITY ChartPWSC TOTAL LIABILITIES AND EQUITY over time chart
3.76B3.78B3.58B3.56B3.20B
 
Statistics
Debt/Equity
PWSC Debt/Equity ChartPWSC Debt/Equity over time chart
0.770.620.580.590.72
Current Ratio
PWSC Current Ratio ChartPWSC Current Ratio over time chart
0.280.300.550.450.36
Return On Assets (ROA)
PWSC Return On Assets (ROA) ChartPWSC Return On Assets (ROA) over time chart
-1.48%-0.82%-0.58%-0.95%-1.46%
Return On Equity (ROE)
PWSC Return On Equity (ROE) ChartPWSC Return On Equity (ROE) over time chart
-4.32%-2.40%-1.67%-2.74%-2.78%
Return On Invested Capital (ROIC)
PWSC Return On Invested Capital (ROIC) ChartPWSC Return On Invested Capital (ROIC) over time chart
0.35%0.69%0.21%0.32%0.68%
Return On Invested Capital Ex Cash (ROICexc)
PWSC Return On Invested Capital Ex Cash (ROICexc) ChartPWSC Return On Invested Capital Ex Cash (ROICexc) over time chart
0.36%0.70%0.22%0.33%0.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

PWSC Balance Sheet Over Time ChartPWSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PWSC Balance Sheet - Short Vs Long Term ChartPWSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B