Powerschool Holdings, Inc. financial data

Symbol
PWSC on NYSE
Industry
Services-Prepackaged Software
Location
150 Parkshore Drive, Folsom, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % +22.7%
Debt-to-equity 146 % -0.97%
Return On Equity -2.22 % -86.8%
Return On Assets -0.86 % -46.2%
Operating Margin 3.88 % +220%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204 M shares +1.51%
Entity Public Float 1.1 B USD +99%
Weighted Average Number of Shares Outstanding, Basic 165 M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 203 M shares +26.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723 M USD +12.9%
Research and Development Expense 112 M USD +5.48%
Operating Income (Loss) 28 M USD +261%
Nonoperating Income (Expense) -171 K USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.7 M USD +6.91%
Income Tax Expense (Benefit) 4.44 M USD
Net Income (Loss) Attributable to Parent -38.8 M USD -89.2%
Earnings Per Share, Basic -0.24 USD/shares -100%
Earnings Per Share, Diluted -0.24 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4 M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 61.1 M USD -20.2%
Assets, Current 130 M USD -16.6%
Property, Plant and Equipment, Net 8.18 M USD +63.5%
Operating Lease, Right-of-Use Asset 15.9 M USD -0.61%
Intangible Assets, Net (Excluding Goodwill) 693 M USD -2.49%
Goodwill 2.77 B USD +1.1%
Other Assets, Noncurrent 35.9 M USD -1.14%
Assets 3.77 B USD -0.27%
Accounts Payable, Current 12.7 M USD -6.92%
Employee-related Liabilities, Current 23.6 M USD -45.3%
Accrued Liabilities, Current 111 M USD -4.66%
Contract with Customer, Liability, Current 275 M USD -26.3%
Liabilities, Current 536 M USD +3.74%
Contract with Customer, Liability, Noncurrent 8.2 M USD +34.1%
Deferred Income Tax Liabilities, Net 277 M USD +0.48%
Operating Lease, Liability, Noncurrent 13.5 M USD +0.76%
Other Liabilities, Noncurrent 1.9 M USD -12.7%
Liabilities 2.02 B USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.83 M USD -35.1%
Retained Earnings (Accumulated Deficit) -238 M USD -8.96%
Stockholders' Equity Attributable to Parent 1.29 B USD -0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.74 B USD -0.63%
Liabilities and Equity 3.77 B USD -0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.7 M USD -49.4%
Net Cash Provided by (Used in) Financing Activities 123 M USD
Net Cash Provided by (Used in) Investing Activities -54.7 M USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6 M USD +70.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9 M USD -54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1 M USD +39.7%
Deferred Tax Assets, Valuation Allowance 479 K USD +6.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 143 M USD +17.7%
Operating Lease, Liability 17.3 M USD +50.2%
Depreciation 3.4 M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 3.89 M USD +992%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.5 M USD -78.3%
Lessee, Operating Lease, Liability, to be Paid 22.8 M USD +86.7%
Property, Plant and Equipment, Gross 22.6 M USD +12.5%
Operating Lease, Liability, Current 3.84 M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81 M USD -0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) -3 M USD +80.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.53 M USD +679%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99 M USD -6.93%
Deferred Tax Assets, Operating Loss Carryforwards 108 M USD +8.94%
Deferred Federal Income Tax Expense (Benefit) -1.63 M USD +78.4%
Current Income Tax Expense (Benefit) 2.52 M USD +12.8%
Unrecognized Tax Benefits 10.4 M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91 M USD +58.4%
Operating Lease, Payments 2.04 M USD +15.4%
Additional Paid in Capital 1.53 B USD +0.8%
Current State and Local Tax Expense (Benefit) -194 K USD -138%
Current Federal Tax Expense (Benefit) 109 K USD
Amortization of Intangible Assets 99.6 M USD +5.37%
Depreciation, Depletion and Amortization 36.4 M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 142 M USD +17.7%
Share-based Payment Arrangement, Expense 60.8 M USD +14.1%
Deferred State and Local Income Tax Expense (Benefit) -137 K USD +97.8%
Interest Expense 73.7 M USD +56.7%