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 |
The information provided in this report 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.