PowerSchool Holdings Inc
NYSE:PWSC
Balance Sheet
Balance Sheet Decomposition
PowerSchool Holdings Inc
PowerSchool Holdings Inc
Balance Sheet
PowerSchool Holdings Inc
| 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
|
|