POWERSCHOOL HOLDINGS, INC. Balance Sheet

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$22.81 -$0.04 (0.18%)

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Balance Sheet

Concept	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$20.68M -27.19% YoY	$17.43M -72.89% YoY	$39.05M -71.59% YoY	$322.8M 196.49% YoY	$28.40M 83.88% YoY	$64.27M 172.52% YoY	$137.5M 58.96% YoY	$108.9M 19.62% YoY	$15.45M -31.46% YoY	$23.59M -20.32% YoY	$86.48M N/A	$91.01M N/A	$22.53M N/A	$29.60M N/A	N/A
Cash & Equivalents	$17.43M -55.38% YoY	$20.68M -27.17% YoY	$17.43M -72.89% YoY	$39.05M -71.59% YoY	$322.8M 196.52% YoY	$28.39M 83.84% YoY	$64.27M 172.52% YoY	$137.5M 58.96% YoY	$108.9M 19.62% YoY	$15.45M -31.46% YoY	$23.59M -20.32% YoY	$86.48M 63.99% YoY	$91.01M 31.9% YoY	$22.53M N/A	$29.60M N/A	$52.73M 35.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$37.47M 15.28% YoY	$43.71M 16.3% YoY	$32.75M -11.2% YoY	$30.70M -16.78% YoY	$32.50M 8.83% YoY	$37.58M 1.12% YoY	$36.89M -4.0% YoY	$36.89M -10.62% YoY	$29.86M -6.85% YoY	$37.17M -9.99% YoY	$38.42M N/A	$41.27M N/A	$32.06M N/A	$41.29M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$61.12M -20.23% YoY	$89.39M 14.49% YoY	$69.02M 51.47% YoY	$76.62M 41.11% YoY	$134.6M 31.46% YoY	$78.08M 38.05% YoY	$45.57M 1.24% YoY	$54.30M 12.17% YoY	$102.4M 20.39% YoY	$56.56M -1.38% YoY	$45.01M 9.01% YoY	$48.40M 0.89% YoY	$85.06M N/A	$57.35M N/A	$41.29M N/A	$47.98M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$130.2M -16.63% YoY	$155.9M 6.73% YoY	$130.2M -15.4% YoY	$156.1M -31.72% YoY	$495.3M 99.58% YoY	$146.0M 36.22% YoY	$153.9M 38.87% YoY	$228.7M 31.94% YoY	$248.2M 14.18% YoY	$107.2M -4.23% YoY	$110.8M -1.24% YoY	$173.3M 40.32% YoY	$217.3M N/A	$111.9M N/A	$112.2M N/A	$123.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.181M 63.52% YoY	$7.773M 47.05% YoY	$24.08M 318.58% YoY	$5.003M -18.95% YoY	$4.823M -29.0% YoY	$5.286M -25.38% YoY	$5.753M -36.11% YoY	$6.173M -60.62% YoY	$6.793M -57.62% YoY	$7.084M -57.79% YoY	$9.005M -45.4% YoY	$15.68M -8.16% YoY	$16.03M N/A	$16.78M N/A	$16.49M N/A	$17.07M N/A
Goodwill	$2.771B 1.1% YoY	$2.769B 11.33% YoY	$2.771B 11.42% YoY	$2.741B 10.2% YoY	$2.493B 0.25% YoY	$2.487B 0.01% YoY	$2.487B 0.54% YoY	$2.487B 1.32% YoY	$2.486B 1.6% YoY	$2.487B N/A	$2.474B N/A	$2.455B 10.9% YoY	$2.447B N/A	N/A	N/A	$2.213B 2.4% YoY
Intangibles	$693.0M -2.49% YoY	$666.6M -1.22% YoY	N/A	$710.6M -1.59% YoY	$657.8M -11.8% YoY	$674.8M -12.17% YoY	$698.5M -11.14% YoY	$722.1M -10.28% YoY	$745.8M -9.34% YoY	$768.4M N/A	$786.1M N/A	$804.9M 5.43% YoY	$822.7M N/A	N/A	N/A	$763.5M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.90M -1.14% YoY	$35.49M 8.68% YoY	$7.964M -74.96% YoY	$36.31M 22.35% YoY	$32.13M 12.5% YoY	$32.66M 5.33% YoY	$31.81M 10.49% YoY	$29.68M 7.96% YoY	$28.56M 3.0% YoY	$31.00M -17.17% YoY	$28.79M 3.4% YoY	$27.49M 12.66% YoY	$27.73M N/A	$37.43M N/A	$27.84M N/A	$24.40M N/A
Total Long-Term Assets	$3.637B 0.44% YoY	$3.605B 8.76% YoY	$3.637B 9.04% YoY	$3.621B 7.93% YoY	$3.315B -1.79% YoY	$3.315B -2.36% YoY	$3.335B -1.82% YoY	$3.355B -0.85% YoY	$3.376B -0.43% YoY	$3.395B -3133.04% YoY	$3.397B -0.82% YoY	$3.383B 9.95% YoY	$3.390B N/A	-$111.9M N/A	$3.425B N/A	$3.077B N/A
TOTAL ASSETS
Total Short-Term Assets	$130.2M -16.63% YoY	$155.9M 6.73% YoY	$130.2M -15.4% YoY	$156.1M -31.72% YoY	$495.3M 99.58% YoY	$146.0M 36.22% YoY	$153.9M 38.87% YoY	$228.7M 31.94% YoY	$248.2M 14.18% YoY	$107.2M -4.23% YoY	$110.8M -1.24% YoY	$173.3M 40.32% YoY	$217.3M N/A	$111.9M N/A	$112.2M N/A	$123.5M N/A
Total Long-Term Assets	$3.637B	$3.605B	$3.637B	$3.621B	$3.315B	$3.315B	$3.335B	$3.355B	$3.376B	$3.395B	$3.397B	$3.383B	$3.390B	-$111.9M	$3.425B	$3.077B
Total Assets	$3.767B -0.27% YoY	$3.761B 8.67% YoY	$3.767B 7.96% YoY	$3.777B 5.4% YoY	$3.811B 5.15% YoY	$3.461B -1.18% YoY	$3.489B -0.53% YoY	$3.583B 0.75% YoY	$3.624B 0.45% YoY	$3.502B 35024609900.0% YoY	$3.508B -0.84% YoY	$3.557B 11.12% YoY	$3.608B N/A	$10.00 N/A	$3.537B N/A	$3.201B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.69M -6.92% YoY	$14.20M 151.24% YoY	$12.69M 100.76% YoY	$13.63M 131.86% YoY	$9.019M 38.56% YoY	$5.652M -16.46% YoY	$6.319M 15.88% YoY	$5.878M -52.78% YoY	$6.509M -36.68% YoY	$6.766M -53.9% YoY	$5.453M -43.53% YoY	$12.45M 11.7% YoY	$10.28M N/A	$14.68M N/A	$9.656M N/A	$11.15M N/A
Accrued Expenses	$110.9M -4.66% YoY	$128.1M 30.18% YoY	$114.7M 22.18% YoY	$116.3M 37.97% YoY	$102.5M 39.87% YoY	$98.40M 50.01% YoY	$93.87M 40.56% YoY	$84.27M 18.41% YoY	$73.26M 11.89% YoY	$65.60M 10.15% YoY	$66.78M 37.83% YoY	$71.17M 32.53% YoY	$65.47M N/A	$59.55M N/A	$48.45M N/A	$53.70M N/A
Deferred Revenue	$275.5M -26.28% YoY	$206.5M 11.14% YoY	N/A	$373.7M 20.33% YoY	$408.0M 12.15% YoY	$185.8M 7.39% YoY	$236.1M 6.27% YoY	$310.5M 5.53% YoY	$363.8M 5.57% YoY	$173.0M N/A	$222.2M N/A	$294.3M 28.16% YoY	$344.5M N/A	N/A	N/A	$229.6M N/A
Short-Term Debt	N/A	$187.0M 1770.0% YoY	$125.0M N/A	$0.00 N/A	$10.00M N/A	$10.00M -85.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.00M -26.32% YoY	$30.00M -64.71% YoY	$0.00 N/A	$0.00 N/A	$95.00M N/A	$85.00M N/A	N/A
Long-Term Debt Due	$8.379M 0.0% YoY	$8.379M 8.12% YoY	$8.379M 8.12% YoY	$8.379M 8.12% YoY	$8.797M 13.51% YoY	$7.750M 0.0% YoY	$7.750M 0.0% YoY	$7.750M 0.0% YoY	$7.750M 0.0% YoY	$7.750M -8.28% YoY	$7.750M -8.28% YoY	$7.750M -8.28% YoY	$7.750M N/A	$8.450M N/A	$8.450M N/A	$8.450M N/A
Total Short-Term Liabilities	$536.2M 3.74% YoY	$547.6M 75.45% YoY	$536.2M 53.83% YoY	$516.9M 24.95% YoY	$542.5M 18.53% YoY	$312.1M -5.49% YoY	$348.6M 2.42% YoY	$413.7M 7.27% YoY	$457.7M 6.92% YoY	$330.2M -5.02% YoY	$340.3M -2.95% YoY	$385.6M 12.46% YoY	$428.0M N/A	$347.7M N/A	$350.7M N/A	$342.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$810.5M -0.1% YoY	$809.7M 11.49% YoY	$810.5M 11.42% YoY	$811.3M 11.35% YoY	$822.7M 12.73% YoY	$726.2M -0.66% YoY	$727.4M -0.66% YoY	$728.6M -0.65% YoY	$729.8M -0.65% YoY	$731.0M -50.46% YoY	$732.2M -50.36% YoY	$733.4M -36.79% YoY	$734.6M N/A	$1.475B N/A	$1.475B N/A	$1.160B N/A
Other Long-Term Liabilities	$1.902M -12.67% YoY	$1.142M -46.16% YoY	$399.2M 18937.01% YoY	$2.178M 3.76% YoY	$2.152M -7.04% YoY	$2.121M -8.81% YoY	$2.097M -10.35% YoY	$2.099M -71.72% YoY	$2.315M -69.13% YoY	$2.326M -80.37% YoY	$2.339M -81.0% YoY	$7.423M -1.49% YoY	$7.500M N/A	$11.85M N/A	$12.31M N/A	$7.535M N/A
Total Long-Term Liabilities	$812.4M -0.14% YoY	$810.8M 11.32% YoY	$1.210B 65.82% YoY	$813.5M 11.33% YoY	$824.9M 12.67% YoY	$728.3M -0.68% YoY	$729.5M -0.69% YoY	$730.7M -1.37% YoY	$732.1M -1.35% YoY	$733.3M -50.69% YoY	$734.6M -50.61% YoY	$740.8M -36.56% YoY	$742.1M N/A	$1.487B N/A	$1.487B N/A	$1.168B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$536.2M 3.74% YoY	$547.6M 75.45% YoY	$536.2M 53.83% YoY	$516.9M 24.95% YoY	$542.5M 18.53% YoY	$312.1M -5.49% YoY	$348.6M 2.42% YoY	$413.7M 7.27% YoY	$457.7M 6.92% YoY	$330.2M -5.02% YoY	$340.3M -2.95% YoY	$385.6M 12.46% YoY	$428.0M N/A	$347.7M N/A	$350.7M N/A	$342.9M N/A
Total Long-Term Liabilities	$812.4M -0.14% YoY	$810.8M 11.32% YoY	$1.210B 65.82% YoY	$813.5M 11.33% YoY	$824.9M 12.67% YoY	$728.3M -0.68% YoY	$729.5M -0.69% YoY	$730.7M -1.37% YoY	$732.1M -1.35% YoY	$733.3M -50.69% YoY	$734.6M -50.61% YoY	$740.8M -36.56% YoY	$742.1M N/A	$1.487B N/A	$1.487B N/A	$1.168B N/A
Total Liabilities	$2.023B 0.05% YoY	$2.023B 17.93% YoY	$2.475B 40.87% YoY	$2.022B 9.31% YoY	$2.050B 8.12% YoY	$1.715B -3.4% YoY	$1.757B -1.76% YoY	$1.849B 0.86% YoY	$1.896B 0.82% YoY	$1.775B N/A	$1.789B -3.73% YoY	$1.834B 20.42% YoY	$1.881B N/A	$0.00 N/A	$1.858B N/A	$1.523B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$237.9M 8.96% YoY	-$258.0M 27.51% YoY	N/A	-$218.4M 16.63% YoY	-$202.8M 9.23% YoY	-$202.3M 10.48% YoY	-$199.1M 11.49% YoY	-$187.3M 13.47% YoY	-$185.6M 21.57% YoY	-$183.1M N/A	-$178.6M N/A	-$165.0M -7.44% YoY	-$152.7M N/A	N/A	N/A	-$178.3M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 N/A	N/A	$10.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.292B -0.63% YoY	$1.290B 0.02% YoY	$1.292B 1.18% YoY	$1.300B 4.1% YoY	$1.303B 4.93% YoY	$1.289B 4.13% YoY	$1.277B 3.71% YoY	$1.249B 1.13% YoY	$1.242B 0.38% YoY	$1.238B -26.21% YoY	$1.231B -26.71% YoY	$1.235B N/A	$1.237B N/A	$1.678B N/A	$1.679B N/A	N/A
Total Liabilities & Shareholders Equity	$3.767B -0.27% YoY	$3.761B 8.67% YoY	$3.767B 7.96% YoY	$3.777B 5.4% YoY	$3.811B 5.15% YoY	$3.461B -1.18% YoY	$3.489B -0.53% YoY	$3.583B 0.75% YoY	$3.624B 0.45% YoY	$3.502B 35024609900.0% YoY	$3.508B -0.84% YoY	$3.557B 11.12% YoY	$3.608B N/A	$10.00 N/A	$3.537B N/A	$3.201B N/A