PWSC - PowerSchool Holdings Inc - Ordinary Shares Class A
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22.71
0.030 0.132%
Share volume: 1,574,916
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.68
0.03
0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-02-24 | 2023-05-05 | 2023-08-08 | 2023-11-09 | 2024-03-01 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.502 B | 3.624 B | 3.583 B | 3.489 B | 3.461 B | 3.811 B | 3.777 B | 3.767 B | |
| Current Assets | 107.211 M | 248.164 M | 228.653 M | 153.851 M | 146.039 M | 495.292 M | 156.121 M | 130.155 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.207 M | 36.889 M | 36.886 M | 44.011 M | 39.563 M | 37.840 M | 40.449 M | 51.609 M | |
| Short Term Investments | 35.207 M | 36.889 M | 36.886 M | 44.011 M | 39.563 M | 37.840 M | 40.449 M | 51.609 M | |
| Total Receivables | 56.559 M | 102.402 M | 54.296 M | 45.567 M | 78.082 M | 134.621 M | 76.618 M | 61.121 M | |
| Current Cash | 15.445 M | 108.873 M | 137.471 M | 64.273 M | 28.394 M | 322.831 M | 39.054 M | 17.425 M | |
| Total Non-current Assets | 3.395 B | 3.376 B | 3.355 B | 3.335 B | 3.315 B | 3.315 B | 3.621 B | 3.637 B | |
| Property Plant Equipment | 7.084 M | 6.793 M | 6.173 M | 5.753 M | 5.286 M | 4.823 M | 5.003 M | 8.181 M | |
| Other Assets | 40.259 M | 38.524 M | 38.554 M | 39.796 M | 39.830 M | 50.530 M | 52.309 M | 51.797 M | |
| Intangible Assets | 860.903 M | 844.143 M | 823.008 M | 802.682 M | 782.773 M | 767.388 M | 822.724 M | 805.763 M | |
| Goodwill | 2.487 B | 2.486 B | 2.487 B | 2.487 B | 2.487 B | 2.493 B | 2.741 B | 2.771 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.502 B | 3.624 B | 3.583 B | 3.489 B | 3.461 B | 3.811 B | 3.777 B | 3.767 B | |
| Total liabilities | 2.264 B | 2.382 B | 2.335 B | 2.213 B | 2.177 B | 2.507 B | 2.477 B | 2.475 B | |
| Total current liabilities | 330.197 M | 457.687 M | 413.697 M | 348.575 M | 312.085 M | 542.507 M | 516.909 M | 536.221 M | |
| Accounts Payable | 6.766 M | 6.509 M | 5.878 M | 6.319 M | 5.652 M | 9.019 M | 13.629 M | 12.686 M | |
| Other liabilities | 416.664 M | 414.197 M | 425.816 M | 407.801 M | 400.888 M | 400.503 M | 404.686 M | 385.745 M | |
| Current long term debt | 77.750 M | 7.750 M | 7.750 M | 7.750 M | 22.253 M | 23.068 M | 13.337 M | 137.216 M | |
| Long term debt | 731.013 M | 729.818 M | 728.624 M | 727.414 M | 731.361 M | 839.134 M | 824.684 M | 823.958 M | |
| Other liabilities | 416.664 M | 414.197 M | 425.816 M | 407.801 M | 400.888 M | 400.503 M | 404.686 M | 385.745 M | |
| Minority interest | 488.902 M | 485.568 M | 485.277 M | 455.447 M | 456.734 M | 457.048 M | 455.460 M | 452.696 M | |
| Total Shareholder equity | 1.238 B | 1.242 B | 1.249 B | 1.277 B | 1.289 B | 1.303 B | 1.300 B | 1.292 B | |
| Common stock | 158.229 M | 158.813 M | 159.503 M | 160.507 M | 163.068 M | 163.786 M | 164.469 M | 165.037 M | |
| Retained earnings | -183.101 M | -185.629 M | -187.250 M | -199.103 M | -202.298 M | -202.771 M | -218.387 M | -237.945 M |