PowerSchool Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PowerSchool Holdings's balance sheet done over the years? Its assets were worth $3,918,934,000 last year, which is more than in the previous period. 55% of PowerSchool Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,163,647,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2019 | 3169703000 | 1.45B | 45.75% |
|---|---|---|---|
| 2020 | 3200700000 | 1.52B | 47.58% |
| 2021 | 3556682000 | 1.83B | 51.56% |
| 2022 | 3583395000 | 1.84B | 51.61% |
| 2023 | 3918934000 | 2.16B | 55.21% |
PWSC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 39.05M | 137.47M | 86.47M | 52.73M | 38.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.61M | 54.29M | 48.40M | 47.97M | 54.63M |
Inventory | 0 | 1 | 0 | 2.90M | 1 |
Other current assets | 40.44M | 36.88M | 38.42M | 19.89M | 17.61M |
Total current assets | 148.42M | 228.65M | 173.30M | 123.51M | 112.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 21.00M | 15.05M | 15.67M | 17.06M | 21.70M |
Goodwill | 2.74B | 2.48B | 2.45B | 2.21B | 2.16B |
Intangible assets | 822.72M | 823.00M | 885.52M | 822.35M | 855.40M |
Long term investments | 0 | -120.64M | 0 | 0 | 0 |
Other non-current assets | 44.00M | 29.67M | 27.48M | 24.40M | 18.44M |
Total non-current assets | 3.77B | 3.35B | 3.38B | 3.07B | 3.05B |
Total assets | 3.91B | 3.58B | 3.55B | 3.20B | 3.16B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 373.67M | 310.53M | 294.27M | 229.62M | 193.83M |
Short term debt | 18.29M | 13.01M | 7.75M | 48.45M | 8.27M |
Total current liabilities | 516.90M | 413.69M | 385.64M | 342.91M | 265.88M |
| Non-current liabilities: | |||||
Long term debt | 824.68M | 736.67M | 733.42M | 1.16B | 1.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 673.89M | 412.46M | 411.81M | 7.53M | 5.57M |
Total non-current liabilities | 1.64B | 1.43B | 1.44B | 1.17B | 1.18B |
Total liabilities | 2.16B | 1.84B | 1.83B | 1.52B | 1.45B |
| Data source | Data source | Data source |