POWERSCHOOL HOLDINGS, INC. financial data

Location
Folsom, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -3.2% % -187%
Operating Margin 1.3% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,180,143 shares 1.5%
Weighted Average Number of Shares Outstanding, Basic 166,040,370 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 203,694,429 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $740,859,000 USD 13%
Research and Development Expense $116,885,000 USD 10%
Operating Income (Loss) $9,817,000 USD -48%
Nonoperating Income (Expense) $713,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,083,000 USD -58%
Income Tax Expense (Benefit) $1,433,000 USD -174%
Net Income (Loss) Attributable to Parent $55,658,000 USD -190%
Earnings Per Share, Basic 0 USD/shares -209%
Earnings Per Share, Diluted 0 USD/shares -209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,425,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $61,121,000 USD -20%
Assets, Current $130,155,000 USD -17%
Property, Plant and Equipment, Net $8,181,000 USD 64%
Operating Lease, Right-of-Use Asset $15,900,000 USD -0.61%
Intangible Assets, Net (Excluding Goodwill) $692,953,000 USD -2.5%
Goodwill $2,770,971,000 USD 1.1%
Other Assets, Noncurrent $35,897,000 USD -1.1%
Assets $3,766,867,000 USD -0.26%
Accounts Payable, Current $12,686,000 USD -6.9%
Employee-related Liabilities, Current $23,575,000 USD -45%
Accrued Liabilities, Current $110,858,000 USD -4.7%
Contract with Customer, Liability, Current $275,461,000 USD -26%
Liabilities, Current $536,221,000 USD 3.7%
Contract with Customer, Liability, Noncurrent $8,196,000 USD 34%
Deferred Income Tax Liabilities, Net $276,629,000 USD 0.48%
Operating Lease, Liability, Noncurrent $13,461,000 USD 0.76%
Other Liabilities, Noncurrent $1,902,000 USD -13%
Liabilities $2,022,553,000 USD 0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,828,000 USD -35%
Retained Earnings (Accumulated Deficit) $237,945,000 USD -9%
Stockholders' Equity Attributable to Parent $1,291,618,000 USD -0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,744,314,000 USD -0.62%
Liabilities and Equity $3,766,867,000 USD -0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $89,685,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $122,595,000 USD
Net Cash Provided by (Used in) Investing Activities $54,705,000 USD -445%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,629,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,925,000 USD -55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,129,000 USD 40%
Operating Lease, Liability $16,182,000 USD 68%
Depreciation $3,500,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $3,887,000 USD 992%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,570,000 USD -168%
Lessee, Operating Lease, Liability, to be Paid $21,426,000 USD 110%
Property, Plant and Equipment, Gross $22,606,000 USD 12%
Operating Lease, Liability, Current $3,837,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,559,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,400,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,244,000 USD 873%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,988,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,913,000 USD 88%
Operating Lease, Payments $2,041,000 USD 15%
Additional Paid in Capital $1,532,371,000 USD 0.8%
Amortization of Intangible Assets $102,219,000 USD 7.9%
Depreciation, Depletion and Amortization $36,429,000 USD 15%
Share-based Payment Arrangement, Expense $62,272,000 USD 9.8%
Interest Expense $80,781,000 USD 49%