Powerschool Holdings, Inc. financial data

Symbol
PWSC on NYSE
Industry
Services-Prepackaged Software
Location
150 Parkshore Drive, Folsom, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.3 % +22.7%
Debt-to-equity 146 % -0.97%
Return On Equity -3.18 % -187%
Return On Assets -0.86 % -46.2%
Operating Margin 1.33 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares +1.49%
Entity Public Float 1.1B USD +99%
Weighted Average Number of Shares Outstanding, Basic 166M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 741M USD +12.8%
Research and Development Expense 117M USD +10.2%
Operating Income (Loss) 9.82M USD -48.4%
Nonoperating Income (Expense) 713K USD +3.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.1M USD -58%
Income Tax Expense (Benefit) 1.43M USD -174%
Net Income (Loss) Attributable to Parent -55.7M USD -190%
Earnings Per Share, Basic -0.34 USD/shares -209%
Earnings Per Share, Diluted -0.34 USD/shares -209%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89.7M USD -49.4%
Net Cash Provided by (Used in) Financing Activities 123M USD
Net Cash Provided by (Used in) Investing Activities -54.7M USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD +70.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD -54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD +39.7%
Deferred Tax Assets, Valuation Allowance 479K USD +6.68%
Deferred Tax Assets, Gross 143M USD +17.7%
Operating Lease, Liability 16.2M USD +67.7%
Depreciation 3.5M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 3.89M USD +992%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.6M USD -168%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +110%
Property, Plant and Equipment, Gross 22.6M USD +12.5%
Operating Lease, Liability, Current 3.84M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD -4.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +73.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.24M USD +873%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99M USD +17.1%
Deferred Tax Assets, Operating Loss Carryforwards 108M USD +8.94%
Unrecognized Tax Benefits 10.4M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.91M USD +87.5%
Operating Lease, Payments 2.04M USD +15.4%
Additional Paid in Capital 1.53B USD +0.8%
Amortization of Intangible Assets 102M USD +7.93%
Depreciation, Depletion and Amortization 36.4M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 142M USD +17.7%
Share-based Payment Arrangement, Expense 62.3M USD +9.83%
Interest Expense 80.8M USD +48.6%