Powerschool Holdings Inc Cl A
(PWSC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,273 | 137,471 | 108,873 | 15,445 | 23,585 |
| Receivables | 45,567 | 54,296 | 102,402 | 56,559 | 45,007 |
| TOTAL | $153,851 | $228,653 | $248,164 | $107,211 | $110,788 |
| Non-Current Assets | |||||
| PPE Net | 5,753 | 6,173 | 6,793 | 7,084 | 9,005 |
| Intangibles | 3,185,497 | 3,209,154 | 3,232,228 | 3,255,381 | 3,259,652 |
| Other Non-Current Assets | 144,005 | 139,415 | 136,862 | 132,785 | 128,253 |
| TOTAL | $3,335,255 | $3,354,742 | $3,375,883 | $3,395,250 | $3,396,910 |
| Total Assets | $3,489,106 | $3,583,395 | $3,624,047 | $3,502,461 | $3,507,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,750 | 7,750 | 7,750 | 77,750 | 37,750 |
| Accounts payable and accrued liabilities | 6,319 | 5,878 | 6,509 | 6,766 | 5,453 |
| Accrued Expenses | 93,871 | 84,270 | 73,255 | 65,595 | 66,782 |
| TOTAL | $348,575 | $413,697 | $457,687 | $330,197 | $340,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,414 | 728,624 | 729,818 | 731,013 | 732,215 |
| Deferred Revenues | 236,068 | 310,536 | 363,754 | 172,992 | 222,150 |
| Other Non-Current Liabilities | 404,677 | 422,138 | 410,624 | 413,565 | 411,173 |
| TOTAL | $1,408,570 | $1,435,754 | $1,438,697 | $1,445,261 | $1,448,293 |
| Total Liabilities | $1,757,145 | $1,849,451 | $1,896,384 | $1,775,458 | $1,788,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,624 | 199,619 | 199,422 | 198,414 | 198,414 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -199,103 | -187,250 | -185,629 | -183,101 | -178,576 |
| Other shareholders' equity | 453,414 | 483,155 | 483,608 | 487,683 | 487,545 |
| TOTAL | $1,731,961 | $1,733,944 | $1,727,663 | $1,727,003 | $1,719,058 |
| Total Liabilities And Equity | $3,489,106 | $3,583,395 | $3,624,047 | $3,502,461 | $3,507,698 |