Powerschool Holdings Inc Cl A
(PWSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,479 | 91,013 | 0 | N/A | N/A |
| Receivables | 48,403 | 85,056 | N/A | N/A | N/A |
| TOTAL | $173,305 | $217,340 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,676 | 16,030 | N/A | N/A | N/A |
| Intangibles | 3,259,601 | 3,270,019 | 0 | 0 | 0 |
| Other Non-Current Assets | 108,100 | 104,304 | 0 | 0 | 0 |
| TOTAL | $3,383,377 | $3,390,353 | $N/A | $N/A | $N/A |
| Total Assets | $3,556,682 | $3,607,693 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,750 | 7,750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,449 | 10,280 | 0 | 0 | 0 |
| Accrued Expenses | 71,167 | 65,471 | N/A | N/A | N/A |
| TOTAL | $385,642 | $428,048 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,425 | 734,620 | N/A | N/A | N/A |
| Deferred Revenues | 294,276 | 344,547 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 415,361 | 417,051 | 0 | 0 | 0 |
| TOTAL | $1,448,082 | $1,452,846 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,833,724 | $1,880,894 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,403 | 198,402 | 198,402 | N/A | N/A |
| Common Shares | 20 | 20 | 0 | N/A | N/A |
| Retained earnings | -165,026 | -152,695 | N/A | N/A | N/A |
| Other shareholders' equity | 487,997 | 489,223 | 0 | 0 | 0 |
| TOTAL | $1,722,958 | $1,726,799 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $3,556,682 | $3,607,693 | $0 | $0 | $0 |