PowerSchool Holdings Inc
NYSE:PWSC

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PowerSchool Holdings Inc Logo
PowerSchool Holdings Inc
NYSE:PWSC
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Price: 20.96 USD 0.77% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.8B
-0.3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
2.5B
-0.1%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
1.3B
-0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
PowerSchool Holdings Inc

3.8B
Assets
2.5B
Liabilities
3.8B
Assets
2.5B
Liabilities
Current Assets 130.2m
Cash & Short-Term Investments 17.4m
Receivables 69m
Other Current Assets 43.7m
Non-Current Assets 3.6B
PP&E 24.1m
Intangibles 3.6B
Other Non-Current Assets 35.9m
Current Liabilities 536.2m
Accounts Payable 12.7m
Accrued Liabilities 114.7m
Short-Term Debt 125m
Other Current Liabilities 283.8m
Non-Current Liabilities 1.9B
Long-Term Debt 810.5m
Other Non-Current Liabilities 1.1B

Balance Sheet
PowerSchool Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
53
87
138
39
Cash Equivalents
39
53
87
138
39
Total Receivables
55
48
48
60
84
Accounts Receivables
55
48
48
60
84
Other Receivables
0
0
0
0
0
Other Current Assets
19
23
38
31
33
Total Current Assets
113
124
173
229
156
PP&E Net
22
17
16
15
21
PP&E Gross
22
17
16
15
21
Accumulated Depreciation
11
14
18
14
15
Intangible Assets
855
822
886
823
823
Goodwill
2 162
2 213
2 455
2 487
2 741
Note Receivable
0
0
0
24
28
Other Long-Term Assets
18
24
28
6
8
Other Assets
2 162
2 213
2 455
2 487
2 741
Total Assets
3 170
N/A
3 201
+1%
3 557
+11%
3 583
+1%
3 777
+5%
Liabilities
Accounts Payable
12
11
12
6
14
Accrued Liabilities
52
54
71
90
121
Short-Term Debt
0
40
0
0
0
Current Portion of Long-Term Debt
8
9
8
8
8
Other Current Liabilities
194
230
294
311
374
Total Current Liabilities
266
343
386
414
517
Long-Term Debt
1 164
1 160
733
729
811
Deferred Income Tax
10
7
296
281
275
Minority Interest
0
0
488
485
455
Other Liabilities
10
13
419
426
418
Total Liabilities
1 450
N/A
1 523
+5%
2 322
+52%
2 335
+1%
2 477
+6%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
132
178
165
187
218
Additional Paid In Capital
0
0
1 400
1 438
1 520
Other Equity
1 851
1 856
0
2
2
Total Equity
1 720
N/A
1 678
-2%
1 235
-26%
1 249
+1%
1 300
+4%
Total Liabilities & Equity
3 170
N/A
3 201
+1%
3 557
+11%
3 583
+1%
3 777
+5%
Shares Outstanding
Common Shares Outstanding
193
193
198
200
202

See Also

Summary
PWSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PWSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PWSC stock valuation using valuation multiples.
Wall Street Estimates
PWSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PWSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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