NYSE:PWSC
PowerSchool
- Stock
Last Close
22.85
30/09 20:00
Market Cap
3.73B
Beta: -
Volume Today
25.71M
Avg: 778.66K
PE Ratio
−185.60
PFCF: 38.07
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.14M - | 9.66M 13.36% | 14.68M 52.01% | 10.28M 29.96% | 12.45M 21.10% | 5.45M 56.20% | 6.77M 24.08% | 6.51M 3.80% | 5.88M 9.69% | 6.32M 7.50% | 5.65M 10.56% | 9.02M 59.57% | 13.63M 51.11% | 12.69M 6.92% | 14.20M 11.93% | |
accumulated other comprehensive income loss | 441K - | 594K 34.69% | 213K 64.14% | -226K 206.10% | -216K 4.42% | -685K 217.13% | -1.22M 77.96% | -1.96M 60.79% | -2.12M 8.27% | -2.03M 4.19% | -2.01M 1.03% | -2.19M 8.65% | -2.09M 4.21% | -2.83M 35.05% | -3.13M 10.75% | |
cash and cash equivalents | 52.73M - | 29.60M 43.87% | 22.53M 23.88% | 91.01M 303.91% | 86.48M 4.98% | 23.59M 72.73% | 15.45M 34.51% | 108.87M 604.91% | 137.47M 26.27% | 64.27M 53.25% | 28.39M 55.82% | 322.83M 1,036.97% | 39.05M 87.90% | 17.43M 55.38% | 20.68M 18.67% | |
cash and short term investments | 52.73M - | 29.60M 43.87% | 22.53M 23.88% | 91.01M 303.91% | 86.48M 4.98% | 23.59M 72.73% | 15.45M 34.51% | 108.87M 604.91% | 137.47M 26.27% | 64.27M 53.25% | 28.39M 55.82% | 322.83M 1,036.97% | 39.05M 87.90% | 17.43M 55.38% | 20.68M 18.67% | |
common stock | 1.86B - | 10K 100.00% | 20K 100% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | ||
deferred revenue | 229.62M - | 199.15M 13.27% | 169.97M 14.65% | 344.55M 102.71% | 294.28M 14.59% | 222.15M 24.51% | 172.99M 22.13% | 363.75M 110.27% | 310.54M 14.63% | 236.07M 23.98% | 185.78M 21.30% | 407.96M 119.59% | 373.67M 8.40% | 275.46M 26.28% | 206.48M 25.04% | |
deferred revenue non current | 5.57M - | 4.61M 17.19% | 4.20M 8.96% | 5.47M 30.32% | 6.88M 25.77% | 6.27M 8.91% | 5.03M 19.72% | 4.96M 1.39% | 5.30M 6.87% | 6.08M 14.73% | 6.10M 0.20% | 5.68M 6.82% | 6.11M 7.59% | 8.20M 34.12% | 6.88M 16.12% | |
deferrred tax liabilities non current | 6.48M - | 19.79M 205.29% | 17.20M 13.12% | 301.46M 1,653.16% | 295.96M 1.82% | 300.64M 1.58% | 297.58M 1.02% | 294.68M 0.98% | 281.31M 4.54% | 273.36M 2.83% | 270.80M 0.94% | 268.17M 0.97% | 417.37M 55.64% | 276.63M 33.72% | 268.95M 2.77% | |
goodwill | 2.21B - | 2.45B 10.56% | 2.45B 0.01% | 2.45B 0.02% | 2.45B 0.30% | 2.47B 0.77% | 2.49B 0.54% | 2.49B 0.02% | 2.49B 0.02% | 2.49B 0.00% | 2.49B 0.01% | 2.49B 0.22% | 2.74B 9.95% | 2.77B 1.10% | 2.77B 0.07% | |
goodwill and intangible assets | 3.04B - | 3.38B 11.37% | 3.36B 0.50% | 3.35B 0.51% | 3.34B 0.19% | 3.34B 0.13% | 3.35B 0.10% | 3.33B 0.52% | 3.31B 0.62% | 3.29B 0.61% | 3.27B 0.60% | 3.26B 0.30% | 3.56B 9.31% | 3.46B 2.79% | 3.44B 0.82% | |
intangible assets | 822.35M - | 933.71M 13.54% | 917.01M 1.79% | 899.24M 1.94% | 885.52M 1.53% | 871.11M 1.63% | 860.90M 1.17% | 844.14M 1.95% | 823.01M 2.50% | 802.68M 2.47% | 782.77M 2.48% | 767.39M 1.97% | 822.72M 7.21% | 692.95M 15.77% | 666.59M 3.80% | |
inventory | ||||||||||||||||
long term debt | 1.16B - | 1.48B 27.12% | 1.48B 0.03% | 734.62M 50.21% | 733.42M 0.16% | 739.02M 0.76% | 740.30M 0.17% | 739.06M 0.17% | 736.68M 0.32% | 734.36M 0.31% | 731.36M 0.41% | 839.13M 14.74% | 811.33M 3.31% | 810.50M 0.10% | 809.67M 0.10% | |
long term investments | -301.46M - | -295.96M 1.82% | ||||||||||||||
net debt | 1.16B - | 1.54B 33.12% | 1.56B 1.14% | 651.36M 58.15% | 654.70M 0.51% | 761.40M 16.30% | 809.70M 6.34% | 644.36M 20.42% | 612.22M 4.99% | 682.41M 11.46% | 725.22M 6.27% | 539.37M 25.63% | 798.97M 48.13% | 943.75M 18.12% | 1.00B 6.02% | |
net receivables | 47.98M - | 41.29M 13.95% | 57.35M 38.91% | 85.06M 48.31% | 48.40M 43.09% | 45.01M 7.02% | 56.56M 25.67% | 102.40M 81.05% | 54.30M 46.98% | 45.57M 16.08% | 78.08M 71.36% | 134.62M 72.41% | 76.62M 43.09% | 61.12M 20.23% | 89.39M 46.26% | |
other assets | ||||||||||||||||
other current assets | 22.80M - | 41.29M 81.10% | 32.06M 22.35% | 41.27M 28.73% | 38.42M 6.90% | 42.20M 9.82% | 35.21M 16.56% | 36.89M 4.78% | 36.89M 0.01% | 44.01M 19.32% | 39.56M 10.11% | 37.84M 4.36% | 32.75M 13.44% | 43.71M 33.45% | 37.47M 14.29% | |
other current liabilities | 53.70M - | 48.45M 9.77% | 59.55M 22.91% | 65.47M 9.94% | 71.17M 8.70% | 66.78M 6.16% | 65.59M 1.78% | 73.25M 11.68% | 84.27M 15.04% | 93.87M 11.39% | 98.40M 4.82% | 102.46M 4.13% | 116.27M 13.47% | 110.86M 4.66% | 128.09M 15.55% | |
other liabilities | 1 - | |||||||||||||||
other non current assets | 24.40M - | 27.84M 14.10% | 37.43M 34.45% | 27.73M 25.92% | 27.49M 0.87% | 28.79M 4.73% | 31.00M 7.69% | 28.56M 7.88% | 29.68M 3.90% | 31.81M 7.18% | 32.66M 2.67% | 32.13M 1.61% | 44.01M 36.96% | 156.61M 255.88% | 157.48M 0.56% | |
other non current liabilities | 7.54M - | 7.70M 2.16% | 7.65M 0.62% | 411.30M 5,276.46% | 411.82M 0.13% | 402.36M 2.30% | 402.35M 0.00% | 399.99M 0.59% | 412.46M 3.12% | 394.77M 4.29% | 394.79M 0.01% | 394.82M 0.01% | 411.93M 4.33% | 391.01M 5.08% | 389.57M 0.37% | |
othertotal stockholders equity | 1.86B - | 1.86B - | 1.39B 25.18% | 1.89B 35.82% | 1.41B 25.32% | 1.42B 0.87% | 1.43B 0.51% | 1.44B 0.58% | 1.48B 2.75% | 1.49B 1.08% | 1.51B 0.98% | 1.52B 0.80% | 1.53B 0.79% | 1.55B 1.19% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 17.07M - | 16.49M 3.37% | 16.78M 1.75% | 16.03M 4.49% | 15.68M 2.21% | 23.42M 49.37% | 16.34M 30.22% | 16.75M 2.55% | 15.05M 10.18% | 13.74M 8.70% | 12.46M 9.32% | 23.22M 86.39% | 21.00M 9.56% | 24.08M 14.67% | 20.66M 14.19% | |
retained earnings | -178.30M - | -177.81M 0.27% | -180.36M 1.43% | -152.69M 15.34% | -165.03M 8.08% | -178.58M 8.21% | -183.10M 2.53% | -185.63M 1.38% | -187.25M 0.87% | -199.10M 6.33% | -202.30M 1.60% | -202.77M 0.23% | -218.39M 7.70% | -237.94M 8.96% | -257.96M 8.41% | |
short term debt | 48.45M - | 93.45M 92.88% | 103.45M 10.70% | 7.75M 92.51% | 7.75M 0% | 45.96M 493.06% | 84.84M 84.60% | 14.17M 83.30% | 13.01M 8.16% | 12.32M 5.35% | 22.25M 80.67% | 23.07M 3.66% | 13.34M 42.18% | 137.22M 928.84% | 198.78M 44.86% | |
short term investments | ||||||||||||||||
tax assets | 301.46M - | 295.96M 1.82% | 142.05M - | |||||||||||||
tax payables | 3.52M - | 2.69M 23.63% | 1.49M 44.56% | 2.46M 65.35% | 2.13M 13.44% | 2.44M 14.50% | 6.06M 148.28% | 5.75M 5.08% | 3.99M 30.57% | 2.27M 43.14% | 1.67M 26.39% | 1.53M - | 1.90M 23.92% | 297K 84.34% | ||
total assets | 3.20B - | 3.54B 10.52% | 3.53B 0.20% | 3.61B 2.20% | 3.56B 1.41% | 3.51B 1.38% | 3.50B 0.15% | 3.62B 3.47% | 3.58B 1.12% | 3.49B 2.63% | 3.46B 0.80% | 3.81B 10.10% | 3.92B 2.84% | 3.77B 3.88% | 3.76B 0.15% | |
total current assets | 123.51M - | 112.17M 9.18% | 111.94M 0.21% | 217.34M 94.15% | 173.31M 20.26% | 110.79M 36.07% | 107.21M 3.23% | 248.16M 131.47% | 228.65M 7.86% | 153.85M 32.71% | 146.04M 5.08% | 495.29M 239.15% | 148.43M 70.03% | 122.25M 17.63% | 147.54M 20.68% | |
total current liabilities | 342.92M - | 350.71M 2.27% | 347.65M 0.87% | 428.05M 23.13% | 385.64M 9.91% | 340.35M 11.75% | 330.20M 2.98% | 457.69M 38.61% | 413.70M 9.61% | 348.57M 15.74% | 312.08M 10.47% | 542.51M 73.83% | 516.91M 4.72% | 536.22M 3.74% | 547.55M 2.11% | |
total debt | 1.21B - | 1.57B 29.76% | 1.58B 0.66% | 742.37M 52.98% | 741.17M 0.16% | 784.98M 5.91% | 825.14M 5.12% | 753.23M 8.72% | 749.69M 0.47% | 746.68M 0.40% | 753.61M 0.93% | 862.20M 14.41% | 838.02M 2.80% | 961.17M 14.70% | 1.02B 6.25% | |
total investments | -301.46M - | -295.96M 1.82% | ||||||||||||||
total liabilities | 1.52B - | 1.86B 22.00% | 1.85B 0.31% | 1.88B 1.55% | 1.83B 2.51% | 1.79B 2.46% | 1.78B 0.74% | 1.90B 6.81% | 1.85B 2.47% | 1.76B 4.99% | 1.72B 2.39% | 2.05B 19.54% | 2.16B 5.53% | 2.02B 6.52% | 2.02B 0.00% | |
total liabilities and stockholders equity | 3.20B - | 3.54B 10.52% | 3.53B 0.20% | 3.61B 2.20% | 3.56B 1.41% | 3.51B 1.38% | 3.50B 0.15% | 3.62B 3.47% | 3.58B 1.12% | 3.49B 2.63% | 3.46B 0.80% | 3.81B 10.10% | 3.92B 2.84% | 3.77B 3.88% | 3.76B 0.15% | |
total non current assets | 3.08B - | 3.43B 11.31% | 3.42B 0.20% | 3.39B 0.81% | 3.38B 0.21% | 3.40B 0.40% | 3.40B 0.05% | 3.38B 0.57% | 3.35B 0.63% | 3.34B 0.58% | 3.32B 0.60% | 3.32B 0.01% | 3.77B 13.73% | 3.64B 3.34% | 3.61B 0.85% | |
total non current liabilities | 1.18B - | 1.51B 27.73% | 1.50B 0.18% | 1.45B 3.43% | 1.45B 0.33% | 1.45B 0.01% | 1.45B 0.21% | 1.44B 0.45% | 1.44B 0.20% | 1.41B 1.89% | 1.40B 0.39% | 1.51B 7.47% | 1.65B 9.21% | 1.49B 9.74% | 1.48B 0.76% | |
total stockholders equity | 1.68B - | 1.68B 0.09% | 1.68B 0.09% | 1.24B 26.25% | 1.23B 0.21% | 1.23B 0.32% | 1.24B 0.59% | 1.24B 0.32% | 1.25B 0.53% | 1.28B 2.23% | 1.29B 1.00% | 1.30B 1.09% | 1.30B 0.27% | 1.29B 0.63% | 1.29B 0.16% |
All numbers in USD (except ratios and percentages)