Powerschool Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
3,919M
148M
39M
0M
0M
77M
0M
33M
3,771M
0M
0M
2,164M
517M
14M
13M
374M
1,647M
811M
2M
1,300M
-361M
2,120M
838M
799M
3,583M
229M
137M
0M
0M
54M
0M
37M
3,355M
6M
0M
1,849M
414M
6M
13M
311M
1,436M
729M
426M
1,249M
-185M
1,985M
750M
612M
3,557M
173M
86M
0M
0M
48M
0M
38M
3,383M
16M
0M
1,834M
386M
12M
8M
294M
1,448M
733M
412M
1,235M
-212M
1,976M
741M
655M
3,201M
124M
53M
0M
0M
48M
3M
20M
3,077M
17M
0M
1,523M
343M
11M
48M
230M
1,180M
1,160M
8M
1,678M
-219M
2,887M
1,209M
1,156M
3,170M
113M
39M
0M
0M
55M
0M
18M
3,057M
22M
0M
1,450M
266M
12M
8M
194M
1,184M
1,164M
6M
1,720M
-153M
2,892M
1,172M
1,133M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3,919M
148M
39M
0M
0M
77M
0M
33M
3,771M
0M
0M
2,164M
517M
14M
13M
374M
1,647M
811M
2M
1,300M
-361M
2,120M
838M
799M
3,811M
495M
323M
0M
0M
135M
0M
38M
3,315M
23M
0M
2,050M
543M
9M
23M
408M
1,508M
823M
2M
1,303M
-47M
2,145M
862M
539M
3,461M
146M
28M
0M
0M
78M
0M
40M
3,315M
5M
0M
1,715M
312M
6M
22M
186M
1,403M
726M
2M
1,289M
-166M
2,033M
754M
725M
3,489M
154M
64M
0M
0M
46M
0M
44M
3,335M
6M
0M
1,757M
349M
6M
12M
236M
1,409M
727M
13M
1,277M
-195M
2,012M
747M
682M
3,583M
229M
137M
0M
0M
54M
0M
37M
3,355M
6M
0M
1,849M
414M
6M
13M
311M
1,436M
729M
426M
1,249M
-185M
1,985M
750M
612M
3,624M
248M
109M
0M
0M
102M
0M
37M
3,376M
17M
0M
1,896M
458M
7M
14M
364M
1,439M
730M
14M
1,242M
-210M
1,980M
753M
644M
3,502M
107M
15M
0M
0M
57M
0M
35M
3,395M
16M
0M
1,775M
330M
7M
85M
173M
1,445M
731M
402M
1,238M
-223M
2,047M
825M
810M
3,508M
111M
24M
0M
0M
45M
0M
42M
3,397M
9M
0M
1,789M
340M
5M
46M
222M
1,448M
732M
13M
1,231M
-230M
2,001M
785M
761M
3,557M
173M
86M
0M
0M
48M
0M
38M
3,383M
16M
0M
1,834M
386M
12M
8M
294M
1,448M
733M
412M
1,235M
-212M
1,976M
741M
655M
3,608M
217M
91M
0M
0M
85M
0M
41M
3,390M
16M
0M
1,881M
428M
10M
8M
345M
1,453M
735M
417M
1,237M
-211M
1,980M
742M
651M
3,530M
112M
23M
0M
0M
57M
0M
32M
3,418M
17M
0M
1,852M
348M
15M
103M
170M
1,505M
1,475M
8M
1,678M
-236M
0M
1,579M
1,556M
3,537M
112M
30M
0M
0M
41M
0M
41M
3,425M
16M
0M
1,858M
351M
10M
93M
199M
1,507M
1,475M
8M
1,679M
-239M
3,248M
1,569M
1,539M
3,201M
124M
53M
0M
0M
48M
0M
23M
3,077M
0M
0M
1,523M
343M
11M
48M
230M
1,180M
1,160M
8M
1,678M
-219M
2,887M
1,209M
1,156M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M