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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Assets
Current Assets:
Cash and cash equivalents
Total cash and cash equivalents
Accounts receivable—net of allowance of $7,143 and $7,930 respectively
Total accounts receivable—net of allowance of $7,143 and $7,930 respectively
Prepaid expenses and other current assets
Total prepaid expenses and other current assets
Total current assets
Property and equipment - net
Total property and equipment - net
Capitalized product development costs - net
Total capitalized product development costs - net
Goodwill
Total goodwill
Intangible assets - net
Total intangible assets - net
Other assets
Total other assets
Total assets
Liabilities and Stockholders’ Equity
Current Liabilities:
Accounts payable
Total accounts payable
Accrued expenses
Total accrued expenses
Deferred revenue, current
Total deferred revenue, current
Revolving credit facility
Total revolving credit facility
Current portion of long-term debt
Total current portion of long-term debt
Total current liabilities
Noncurrent Liabilities:
Other liabilities
Total other liabilities
Deferred taxes
Total deferred taxes
Tax Receivable Agreement liability
Deferred revenue—net of current
Total deferred revenue—net of current
Long-term debt, net
Total long-term debt, net
Liabilities
Total liabilities
Stockholders' Equity:
Common stock, shares outstanding (in shares)
Class A common stock
Class B common stock
Common stock, par value (in dollars per share)
Class A common stock
Class B common stock
Common stock, shares authorized (in shares)
Class A common stock
Class B common stock
Common stock
Class A common stock
Class B common stock
Additional paid-in capital
Accumulated other comprehensive loss
Total accumulated other comprehensive loss
Accumulated deficit
Total accumulated deficit
Stockholders' equity attributable to PowerSchool Holdings, Inc.
Total stockholders' equity attributable to PowerSchool Holdings, Inc.
Non-controlling interest
Total stockholders' equity
Liabilities and stockholders' equity
Total liabilities and stockholders' equity
Operating Lease, Liability, Current
Tax Receivable Agreement liability, current
Increase in operating lease, right-of-use assets
Operating Lease, Liability, Noncurrent
Common stock, shares issued (in shares)
Class A common stock
Class B common stock
Less allowance
Total less allowance

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