Powerschool Quarterly Balance Sheets Chart
Quarterly
|
Annual
Powerschool Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets: | |||||||||||||
| cash and cash equivalents | 20,678,000 | 17,425,000 | 39,054,000 | 322,831,000 | 28,394,000 | 64,273,000 | 137,471,000 | 108,873,000 | 15,445,000 | 23,585,000 | 86,479,000 | 91,013,000 | 22,533,000 |
| accounts receivable | 89,393,000 | 61,121,000 | 76,618,000 | 54,296,000 | 102,402,000 | 56,559,000 | 45,007,000 | 48,403,000 | 85,056,000 | 57,349,000 | |||
| prepaid expenses and other current assets | 45,797,000 | 51,609,000 | 40,449,000 | 37,840,000 | 39,563,000 | 44,011,000 | 36,886,000 | 36,889,000 | 35,207,000 | 42,196,000 | 38,423,000 | 41,271,000 | 32,060,000 |
| total current assets | 155,868,000 | 130,155,000 | 156,121,000 | 495,292,000 | 146,039,000 | 153,851,000 | 228,653,000 | 248,164,000 | 107,211,000 | 110,788,000 | 173,305,000 | 217,340,000 | 111,942,000 |
| property and equipment - net | 7,773,000 | 8,181,000 | 5,003,000 | 4,823,000 | 5,286,000 | 5,753,000 | 6,173,000 | 6,793,000 | 7,084,000 | 9,005,000 | 15,676,000 | 16,030,000 | 16,783,000 |
| operating lease right-of-use assets | 12,892,000 | 15,900,000 | 15,998,000 | 18,399,000 | 7,173,000 | 7,987,000 | 8,877,000 | 9,962,000 | 9,255,000 | 14,411,000 | |||
| capitalized product development costs - net | 113,661,000 | 112,810,000 | 112,089,000 | 109,564,000 | 107,930,000 | 104,209,000 | 100,861,000 | 98,338,000 | 92,526,000 | 85,052,000 | 80,611,000 | 76,573,000 | 70,868,000 |
| goodwill | 2,768,966,000 | 2,770,971,000 | 2,740,725,000 | 2,492,649,000 | 2,487,235,000 | 2,487,024,000 | 2,487,007,000 | 2,486,423,000 | 2,487,004,000 | 2,473,591,000 | 2,454,692,000 | 2,447,357,000 | 2,446,869,000 |
| intangible assets - net | 666,591,000 | 692,953,000 | 710,635,000 | 657,824,000 | 674,843,000 | 698,473,000 | 722,147,000 | 745,805,000 | 768,377,000 | 786,061,000 | 804,909,000 | 822,662,000 | 846,147,000 |
| other assets | 35,491,000 | 35,897,000 | 36,311,000 | 32,131,000 | 32,657,000 | 31,809,000 | 29,677,000 | 28,562,000 | 31,004,000 | 28,790,000 | 27,489,000 | 27,731,000 | 37,433,000 |
| total assets | 3,761,242,000 | 3,766,867,000 | 3,776,882,000 | 3,810,682,000 | 3,461,163,000 | 3,489,106,000 | 3,583,395,000 | 3,624,047,000 | 3,502,461,000 | 3,507,698,000 | 3,556,682,000 | 3,607,693,000 | |
| liabilities and stockholders’ equity | |||||||||||||
| current liabilities: | |||||||||||||
| accounts payable | 14,200,000 | 12,686,000 | 13,629,000 | 9,019,000 | 5,652,000 | 6,319,000 | 5,878,000 | 6,509,000 | 6,766,000 | 5,453,000 | 12,449,000 | 10,280,000 | 14,678,000 |
| accrued expenses | 128,094,000 | 110,858,000 | 116,271,000 | 102,464,000 | 98,399,000 | 93,871,000 | 84,270,000 | 73,255,000 | 65,595,000 | 66,782,000 | 71,167,000 | 65,471,000 | 59,553,000 |
| operating lease liabilities, current | 3,398,000 | 3,837,000 | 4,958,000 | 4,271,000 | 4,503,000 | 4,567,000 | 5,263,000 | 6,419,000 | 7,094,000 | 8,212,000 | |||
| deferred revenue, current | 206,482,000 | 275,461,000 | 373,672,000 | 407,956,000 | 185,781,000 | 236,068,000 | 310,536,000 | 363,754,000 | 172,992,000 | 222,150,000 | 294,276,000 | 344,547,000 | 169,972,000 |
| revolving credit facility | 187,000,000 | 125,000,000 | 10,000,000 | 10,000,000 | 70,000,000 | 30,000,000 | 95,000,000 | ||||||
| current portion of long-term debt | 8,379,000 | 8,379,000 | 8,379,000 | 8,797,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 7,750,000 | 8,450,000 |
| total current liabilities | 547,553,000 | 536,221,000 | 516,909,000 | 542,507,000 | 312,085,000 | 348,575,000 | 413,697,000 | 457,687,000 | 330,197,000 | 340,347,000 | 385,642,000 | 428,048,000 | 347,653,000 |
| noncurrent liabilities: | |||||||||||||
| other liabilities | 1,142,000 | 1,902,000 | 2,178,000 | 2,152,000 | 2,121,000 | 2,097,000 | 2,099,000 | 2,315,000 | 2,326,000 | 2,339,000 | 7,423,000 | 7,500,000 | 7,650,000 |
| operating lease liabilities—net of current | 12,784,000 | 13,461,000 | 13,359,000 | 8,053,000 | 9,241,000 | 9,284,000 | 6,805,000 | ||||||
| deferred taxes | 268,953,000 | 276,629,000 | 275,316,000 | 268,171,000 | 270,799,000 | 273,355,000 | 281,314,000 | 294,682,000 | 297,584,000 | 300,644,000 | 295,959,000 | 301,456,000 | 17,195,000 |
| tax receivable agreement liability | 375,647,000 | 375,647,000 | 396,397,000 | 392,671,000 | 392,671,000 | 392,671,000 | 410,361,000 | 397,679,000 | 400,022,000 | 400,022,000 | 404,394,000 | 403,799,000 | |
| deferred revenue—net of current | 6,875,000 | 8,196,000 | 6,111,000 | 5,303,000 | 4,962,000 | 5,032,000 | 6,268,000 | 6,881,000 | 5,471,000 | 4,198,000 | |||
| long-term debt | 809,669,000 | 810,497,000 | 811,325,000 | 822,744,000 | 726,211,000 | 727,414,000 | 728,624,000 | 729,818,000 | 731,013,000 | 732,215,000 | 733,425,000 | 734,620,000 | 1,475,474,000 |
| total liabilities | 2,022,623,000 | 2,022,553,000 | 2,021,595,000 | 2,050,315,000 | 1,715,133,000 | 1,757,145,000 | 1,849,451,000 | 1,896,384,000 | 1,775,458,000 | 1,788,640,000 | 1,833,724,000 | 1,880,894,000 | 1,852,170,000 |
| commitments and contingencies | |||||||||||||
| accounts receivable - net of allowance of 7,331 and 4,712, respectively | 134,621,000 | ||||||||||||
| liabilities and stockholders' equity | |||||||||||||
| operating lease liabilities - net of current | 16,390,000 | 5,150,000 | 6,949,000 | ||||||||||
| deferred revenue - net of current | 5,680,000 | 6,096,000 | 6,084,000 | ||||||||||
| accounts receivable - net of allowance of 5,283 and 4,712, respectively | 78,082,000 | ||||||||||||
| accounts receivable - net of allowance of 4,540 and 4,712, respectively | 45,567,000 | ||||||||||||
| liabilities and stockholders'/members’ equity | |||||||||||||
| stockholders'/members’ equity: | |||||||||||||
| class a common stock | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||
| members’ investment | 1,858,019,000 | ||||||||||||
| class b common stock | 4,000 | ||||||||||||
| additional paid-in capital | 1,399,967,000 | ||||||||||||
| accumulated other comprehensive income | -216,000 | 213,000 | |||||||||||
| accumulated deficit | -165,026,000 | -180,360,000 | |||||||||||
| total stockholders'/members’ equity attributable to powerschool holdings, inc. | 1,234,745,000 | ||||||||||||
| total | 3,530,042,000 | ||||||||||||
| liabilities and members’ equity | |||||||||||||
| members’ equity: | |||||||||||||
| total members’ equity | 1,677,872,000 |
We provide you with 20 years of balance sheets for Powerschool stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Powerschool. Explore the full financial landscape of Powerschool stock with our expertly curated balance sheets.
The information provided in this report about Powerschool stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.