NYSE:PWSC
PowerSchool Holdings, Inc.
- Stock
Last Close
16.89
03/05 20:00
Market Cap
4.81B
Beta: -
Volume Today
807.66K
Avg: 778.66K
PE Ratio
−185.60
PFCF: 38.07
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 11.78M - | 11.14M 5.35% | 12.45M 11.70% | 5.88M 52.78% | 13.63M 131.86% | |
accumulated other comprehensive income loss | 88K - | 441K 401.14% | -216K 148.98% | -2.12M 882.41% | -2.09M 1.32% | |
cash and cash equivalents | 38.99M - | 52.73M 35.25% | 86.48M 63.99% | 137.47M 58.96% | 39.05M 71.59% | |
cash and short term investments | 38.99M - | 52.73M 35.25% | 86.48M 63.99% | 137.47M 58.96% | 39.05M 71.59% | |
common stock | 1.85B - | 1.86B 0.25% | 20K 100.00% | 20K 0% | 20K 0% | |
deferred revenue | 193.84M - | 229.62M 18.46% | 294.28M 28.16% | 310.54M 5.53% | 373.67M 20.33% | |
deferred revenue non current | 4.83M - | 5.57M 15.35% | 6.88M 23.58% | 5.30M 22.93% | 6.11M 15.24% | |
deferrred tax liabilities non current | 10.18M - | 6.48M 36.34% | 295.96M 4,465.16% | 281.31M 4.95% | 417.37M 48.36% | |
goodwill | 2.16B - | 2.21B 2.40% | 2.45B 10.90% | 2.49B 1.32% | 2.74B 10.20% | |
goodwill and intangible assets | 3.02B - | 3.04B 0.62% | 3.34B 10.03% | 3.31B 0.90% | 3.56B 7.66% | |
intangible assets | 855.41M - | 822.35M 3.86% | 885.52M 7.68% | 823.01M 7.06% | 822.72M 0.03% | |
inventory | ||||||
long term debt | 1.16B - | 1.16B 0.29% | 733.42M 36.79% | 736.68M 0.44% | 811.33M 10.13% | |
long term investments | ||||||
net debt | 1.13B - | 1.16B 2.04% | 654.70M 43.37% | 612.22M 6.49% | 798.97M 30.50% | |
net receivables | 54.63M - | 47.98M 12.18% | 48.40M 0.89% | 54.30M 12.17% | 76.62M 41.11% | |
other assets | ||||||
other current assets | 38.42M - | 36.89M 4.00% | 32.75M 11.20% | |||
other current liabilities | 52.00M - | 53.70M 3.27% | 71.17M 32.53% | 84.27M 18.41% | 116.27M 37.97% | |
other liabilities | 1 - | |||||
other non current assets | 18.44M - | 24.40M 32.32% | 27.49M 12.66% | 29.68M 7.96% | 44.01M 48.28% | |
other non current liabilities | 5.58M - | 7.54M 35.06% | 411.82M 5,365.39% | 412.46M 0.16% | 411.93M 0.13% | |
othertotal stockholders equity | 1.40B - | 1.44B 2.72% | 1.52B 5.72% | |||
preferred stock | ||||||
property plant equipment net | 21.70M - | 17.07M 21.36% | 15.68M 8.16% | 15.05M 3.99% | 21.00M 39.54% | |
retained earnings | -131.65M - | -178.30M 35.43% | -165.03M 7.44% | -187.25M 13.47% | -218.39M 16.63% | |
short term debt | 8.28M - | 48.45M 485.50% | 7.75M 84.00% | 13.01M 67.91% | 13.34M 2.49% | |
short term investments | ||||||
tax assets | 142.05M - | |||||
tax payables | 7.26M - | 3.52M 51.53% | 2.13M 39.41% | 3.99M 87.33% | 1.53M 61.67% | |
total assets | 3.17B - | 3.20B 0.98% | 3.56B 11.12% | 3.58B 0.75% | 3.92B 9.36% | |
total current assets | 112.65M - | 123.51M 9.64% | 173.31M 40.32% | 228.65M 31.94% | 148.43M 35.09% | |
total current liabilities | 265.89M - | 342.92M 28.97% | 385.64M 12.46% | 413.70M 7.27% | 516.91M 24.95% | |
total debt | 1.17B - | 1.21B 3.14% | 741.17M 38.68% | 749.69M 1.15% | 838.02M 11.78% | |
total investments | ||||||
total liabilities | 1.45B - | 1.52B 5.01% | 1.83B 20.42% | 1.85B 0.86% | 2.16B 16.99% | |
total liabilities and stockholders equity | 3.17B - | 3.20B 0.98% | 3.56B 11.12% | 3.58B 0.75% | 3.92B 9.36% | |
total non current assets | 3.06B - | 3.08B 0.66% | 3.38B 9.95% | 3.35B 0.85% | 3.77B 12.39% | |
total non current liabilities | 1.18B - | 1.18B 0.37% | 1.45B 22.73% | 1.44B 0.85% | 1.65B 14.69% | |
total stockholders equity | 1.72B - | 1.68B 2.42% | 1.23B 26.41% | 1.25B 1.13% | 1.30B 4.10% |
All numbers in USD (except ratios and percentages)