US Stock MarketDetailed Quotes

PWSC PowerSchool

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19.030
+0.080+0.42%

Close May 16 16:00 ET

3.16BMarket Cap-79291P/E (TTM)

PowerSchool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.89%17.43M

-71.59%39.05M

196.52%322.83M

83.84%28.39M

172.52%64.27M

58.96%137.47M

19.62%108.87M

-31.46%15.45M

-Cash and cash equivalents

-72.89%17.43M

-71.59%39.05M

196.52%322.83M

83.84%28.39M

172.52%64.27M

58.96%137.47M

19.62%108.87M

-31.46%15.45M

Receivables

34.13%61.12M

41.11%76.62M

31.46%134.62M

38.05%78.08M

1.24%45.57M

12.17%54.3M

20.39%102.4M

-1.38%56.56M

-Accounts receivable

34.13%61.12M

41.11%76.62M

31.46%134.62M

38.05%78.08M

1.24%45.57M

12.17%54.3M

20.39%102.4M

-1.38%56.56M

Prepaid assets

----

-10.62%36.89M

9.82%35.21M

Other current assets

17.26%51.61M

9.66%40.45M

--37.84M

--39.56M

--44.01M

-4.00%36.89M

----

Total current assets

-15.40%130.16M

-31.72%156.12M

99.58%495.29M

36.22%146.04M

38.87%153.85M

31.94%228.65M

14.18%248.16M

-4.23%107.21M

Non current assets

Net PPE

75.26%24.08M

39.54%21M

38.60%23.22M

-23.75%12.46M

-41.32%13.74M

-3.99%15.05M

4.52%16.76M

-2.65%16.34M

-Gross PPE

35.84%38.51M

24.10%36.1M

13.77%38.57M

-17.62%27.28M

-29.38%28.35M

-12.38%29.09M

-3.79%33.91M

-3.89%33.11M

-Accumulated depreciation

1.25%-14.43M

-7.54%-15.1M

10.48%-15.35M

11.66%-14.82M

12.66%-14.61M

19.89%-14.04M

10.73%-17.15M

5.08%-16.77M

Goodwill and other intangible assets

8.73%3.58B

7.66%3.56B

-2.12%3.26B

-2.33%3.27B

-1.64%3.29B

-0.90%3.31B

-0.48%3.33B

-0.47%3.35B

-Goodwill

11.42%2.77B

10.20%2.74B

0.25%2.49B

0.01%2.49B

0.54%2.49B

1.32%2.49B

1.60%2.49B

1.64%2.49B

-Other intangible assets

0.38%805.76M

-0.03%822.72M

-9.09%767.39M

-9.08%782.77M

-7.86%802.68M

-7.06%823.01M

-6.13%844.14M

-6.12%860.9M

Other non current assets

12.85%35.9M

22.35%36.31M

12.50%32.13M

5.33%32.66M

10.49%31.81M

7.96%29.68M

3.00%28.56M

-17.17%31M

Total non current assets

9.04%3.64B

7.93%3.62B

-1.79%3.32B

-2.36%3.32B

-1.82%3.34B

-0.85%3.35B

-0.43%3.38B

-0.67%3.4B

Total assets

7.96%3.77B

5.40%3.78B

5.15%3.81B

-1.18%3.46B

-0.53%3.49B

0.75%3.58B

0.45%3.62B

-0.78%3.5B

Liabilities

Current liabilities

Payables

69.78%14.58M

276.05%37.12M

-7.04%11.4M

-42.90%7.32M

8.82%8.59M

-32.30%9.87M

-3.79%12.26M

-20.68%12.82M

-accounts payable

100.76%12.69M

131.86%13.63M

38.56%9.02M

-16.46%5.65M

15.88%6.32M

-52.78%5.88M

-36.68%6.51M

-53.90%6.77M

-Total tax payable

-16.48%1.9M

488.35%23.49M

-58.66%2.38M

-72.42%1.67M

-6.97%2.27M

87.33%3.99M

133.55%5.75M

306.85%6.06M

Current accrued expenses

26.86%85.39M

20.33%49.71M

107.70%66.75M

117.75%68.28M

54.22%67.31M

35.25%41.31M

7.68%32.14M

-4.17%31.36M

Current debt and capital lease obligation

1,014.04%137.22M

2.49%13.34M

62.81%23.07M

-73.77%22.25M

-73.20%12.32M

67.91%13.01M

82.83%14.17M

-17.99%84.84M

-Current debt

1,621.02%133.38M

8.12%8.38M

142.54%18.8M

-77.17%17.75M

-79.47%7.75M

0.00%7.75M

-24.84%77.75M

-Current capital lease obligation

-15.98%3.84M

-5.80%4.96M

-33.46%4.27M

-36.52%4.5M

-44.39%4.57M

--5.26M

--6.42M

--7.09M

Current deferred liabilities

16.69%275.46M

20.33%373.67M

12.15%407.96M

7.39%185.78M

6.27%236.07M

5.53%310.54M

5.57%363.75M

1.78%172.99M

Current liabilities

53.83%536.22M

24.95%516.91M

18.53%542.51M

-5.49%312.09M

2.42%348.58M

7.27%413.7M

6.92%457.69M

-5.02%330.2M

Non current liabilities

Long term debt and capital lease obligation

12.20%823.96M

11.95%824.68M

13.54%839.13M

-1.21%731.36M

-0.63%734.36M

0.44%736.68M

0.60%739.06M

-49.83%740.3M

-Long term debt

11.42%810.5M

11.35%811.33M

12.73%822.74M

-0.66%726.21M

-0.66%727.41M

-0.65%728.62M

-0.65%729.82M

-50.46%731.01M

-Long term capital lease obligation

93.71%13.46M

65.89%13.36M

77.36%16.39M

-44.53%5.15M

2.12%6.95M

--8.05M

--9.24M

--9.28M

Non current deferred liabilities

1.93%284.83M

-1.81%281.43M

-8.61%273.85M

-8.50%276.9M

-8.95%279.44M

-5.36%286.62M

-2.37%299.64M

1,314.56%302.62M

Other non current liabilities

17,904.24%377.55M

3.76%2.18M

-7.04%2.15M

-8.81%2.12M

-10.35%2.1M

-71.72%2.1M

-69.13%2.32M

-69.59%2.33M

Total non current liabilities

5.52%1.49B

4.80%1.5B

4.80%1.51B

-2.92%1.4B

-2.74%1.41B

-0.85%1.44B

-0.97%1.44B

-3.94%1.45B

Total liabilities

15.10%2.02B

9.31%2.02B

8.12%2.05B

-3.40%1.72B

-1.76%1.76B

0.86%1.85B

0.82%1.9B

-4.14%1.78B

Shareholders'equity

Share capital

0.00%20K

--20K

-common stock

0.00%20K

--20K

Retained earnings

-19.51%-237.95M

-16.63%-218.39M

-9.23%-202.77M

-10.48%-202.3M

-11.49%-199.1M

-13.47%-187.25M

-21.57%-185.63M

-1.52%-183.1M

Paid-in capital

3.70%1.53B

5.72%1.52B

5.50%1.51B

5.00%1.49B

4.79%1.48B

2.72%1.44B

2.83%1.43B

--1.42B

Gains losses not affecting retained earnings

-39.10%-2.83M

1.32%-2.09M

-11.53%-2.19M

-65.05%-2.01M

-196.79%-2.03M

-882.41%-2.12M

-767.26%-1.96M

-672.30%-1.22M

Total stockholders'equity

1.18%1.29B

4.10%1.3B

4.93%1.3B

4.13%1.29B

3.71%1.28B

1.13%1.25B

0.38%1.24B

-26.21%1.24B

Noncontrolling interests

-0.60%452.7M

-6.14%455.46M

-5.87%457.05M

-6.58%456.73M

-6.71%455.45M

-0.60%485.28M

-0.79%485.57M

--488.9M

Total equity

0.71%1.74B

1.23%1.76B

1.89%1.76B

1.10%1.75B

0.75%1.73B

0.64%1.73B

0.05%1.73B

2.93%1.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.89%17.43M	-71.59%39.05M	-71.59%39.05M	196.52%322.83M	83.84%28.39M	172.52%64.27M	58.96%137.47M	58.96%137.47M	19.62%108.87M	-31.46%15.45M
-Cash and cash equivalents	-72.89%17.43M	-71.59%39.05M	-71.59%39.05M	196.52%322.83M	83.84%28.39M	172.52%64.27M	58.96%137.47M	58.96%137.47M	19.62%108.87M	-31.46%15.45M
Receivables	34.13%61.12M	41.11%76.62M	41.11%76.62M	31.46%134.62M	38.05%78.08M	1.24%45.57M	12.17%54.3M	12.17%54.3M	20.39%102.4M	-1.38%56.56M
-Accounts receivable	34.13%61.12M	41.11%76.62M	41.11%76.62M	31.46%134.62M	38.05%78.08M	1.24%45.57M	12.17%54.3M	12.17%54.3M	20.39%102.4M	-1.38%56.56M
Prepaid assets	----	----	----	----	----	----	----	----	-10.62%36.89M	9.82%35.21M
Other current assets	17.26%51.61M	9.66%40.45M	9.66%40.45M	--37.84M	--39.56M	--44.01M	-4.00%36.89M	-4.00%36.89M	----	----
Total current assets	-15.40%130.16M	-31.72%156.12M	-31.72%156.12M	99.58%495.29M	36.22%146.04M	38.87%153.85M	31.94%228.65M	31.94%228.65M	14.18%248.16M	-4.23%107.21M
Non current assets
Net PPE	75.26%24.08M	39.54%21M	39.54%21M	38.60%23.22M	-23.75%12.46M	-41.32%13.74M	-3.99%15.05M	-3.99%15.05M	4.52%16.76M	-2.65%16.34M
-Gross PPE	35.84%38.51M	24.10%36.1M	24.10%36.1M	13.77%38.57M	-17.62%27.28M	-29.38%28.35M	-12.38%29.09M	-12.38%29.09M	-3.79%33.91M	-3.89%33.11M
-Accumulated depreciation	1.25%-14.43M	-7.54%-15.1M	-7.54%-15.1M	10.48%-15.35M	11.66%-14.82M	12.66%-14.61M	19.89%-14.04M	19.89%-14.04M	10.73%-17.15M	5.08%-16.77M
Goodwill and other intangible assets	8.73%3.58B	7.66%3.56B	7.66%3.56B	-2.12%3.26B	-2.33%3.27B	-1.64%3.29B	-0.90%3.31B	-0.90%3.31B	-0.48%3.33B	-0.47%3.35B
-Goodwill	11.42%2.77B	10.20%2.74B	10.20%2.74B	0.25%2.49B	0.01%2.49B	0.54%2.49B	1.32%2.49B	1.32%2.49B	1.60%2.49B	1.64%2.49B
-Other intangible assets	0.38%805.76M	-0.03%822.72M	-0.03%822.72M	-9.09%767.39M	-9.08%782.77M	-7.86%802.68M	-7.06%823.01M	-7.06%823.01M	-6.13%844.14M	-6.12%860.9M
Other non current assets	12.85%35.9M	22.35%36.31M	22.35%36.31M	12.50%32.13M	5.33%32.66M	10.49%31.81M	7.96%29.68M	7.96%29.68M	3.00%28.56M	-17.17%31M
Total non current assets	9.04%3.64B	7.93%3.62B	7.93%3.62B	-1.79%3.32B	-2.36%3.32B	-1.82%3.34B	-0.85%3.35B	-0.85%3.35B	-0.43%3.38B	-0.67%3.4B
Total assets	7.96%3.77B	5.40%3.78B	5.40%3.78B	5.15%3.81B	-1.18%3.46B	-0.53%3.49B	0.75%3.58B	0.75%3.58B	0.45%3.62B	-0.78%3.5B
Liabilities
Current liabilities
Payables	69.78%14.58M	276.05%37.12M	276.05%37.12M	-7.04%11.4M	-42.90%7.32M	8.82%8.59M	-32.30%9.87M	-32.30%9.87M	-3.79%12.26M	-20.68%12.82M
-accounts payable	100.76%12.69M	131.86%13.63M	131.86%13.63M	38.56%9.02M	-16.46%5.65M	15.88%6.32M	-52.78%5.88M	-52.78%5.88M	-36.68%6.51M	-53.90%6.77M
-Total tax payable	-16.48%1.9M	488.35%23.49M	488.35%23.49M	-58.66%2.38M	-72.42%1.67M	-6.97%2.27M	87.33%3.99M	87.33%3.99M	133.55%5.75M	306.85%6.06M
Current accrued expenses	26.86%85.39M	20.33%49.71M	20.33%49.71M	107.70%66.75M	117.75%68.28M	54.22%67.31M	35.25%41.31M	35.25%41.31M	7.68%32.14M	-4.17%31.36M
Current debt and capital lease obligation	1,014.04%137.22M	2.49%13.34M	2.49%13.34M	62.81%23.07M	-73.77%22.25M	-73.20%12.32M	67.91%13.01M	67.91%13.01M	82.83%14.17M	-17.99%84.84M
-Current debt	1,621.02%133.38M	8.12%8.38M	8.12%8.38M	142.54%18.8M	-77.17%17.75M	-79.47%7.75M	0.00%7.75M	0.00%7.75M	0.00%7.75M	-24.84%77.75M
-Current capital lease obligation	-15.98%3.84M	-5.80%4.96M	-5.80%4.96M	-33.46%4.27M	-36.52%4.5M	-44.39%4.57M	--5.26M	--5.26M	--6.42M	--7.09M
Current deferred liabilities	16.69%275.46M	20.33%373.67M	20.33%373.67M	12.15%407.96M	7.39%185.78M	6.27%236.07M	5.53%310.54M	5.53%310.54M	5.57%363.75M	1.78%172.99M
Current liabilities	53.83%536.22M	24.95%516.91M	24.95%516.91M	18.53%542.51M	-5.49%312.09M	2.42%348.58M	7.27%413.7M	7.27%413.7M	6.92%457.69M	-5.02%330.2M
Non current liabilities
Long term debt and capital lease obligation	12.20%823.96M	11.95%824.68M	11.95%824.68M	13.54%839.13M	-1.21%731.36M	-0.63%734.36M	0.44%736.68M	0.44%736.68M	0.60%739.06M	-49.83%740.3M
-Long term debt	11.42%810.5M	11.35%811.33M	11.35%811.33M	12.73%822.74M	-0.66%726.21M	-0.66%727.41M	-0.65%728.62M	-0.65%728.62M	-0.65%729.82M	-50.46%731.01M
-Long term capital lease obligation	93.71%13.46M	65.89%13.36M	65.89%13.36M	77.36%16.39M	-44.53%5.15M	2.12%6.95M	--8.05M	--8.05M	--9.24M	--9.28M
Non current deferred liabilities	1.93%284.83M	-1.81%281.43M	-1.81%281.43M	-8.61%273.85M	-8.50%276.9M	-8.95%279.44M	-5.36%286.62M	-5.36%286.62M	-2.37%299.64M	1,314.56%302.62M
Other non current liabilities	17,904.24%377.55M	3.76%2.18M	3.76%2.18M	-7.04%2.15M	-8.81%2.12M	-10.35%2.1M	-71.72%2.1M	-71.72%2.1M	-69.13%2.32M	-69.59%2.33M
Total non current liabilities	5.52%1.49B	4.80%1.5B	4.80%1.5B	4.80%1.51B	-2.92%1.4B	-2.74%1.41B	-0.85%1.44B	-0.85%1.44B	-0.97%1.44B	-3.94%1.45B
Total liabilities	15.10%2.02B	9.31%2.02B	9.31%2.02B	8.12%2.05B	-3.40%1.72B	-1.76%1.76B	0.86%1.85B	0.86%1.85B	0.82%1.9B	-4.14%1.78B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	--20K
Retained earnings	-19.51%-237.95M	-16.63%-218.39M	-16.63%-218.39M	-9.23%-202.77M	-10.48%-202.3M	-11.49%-199.1M	-13.47%-187.25M	-13.47%-187.25M	-21.57%-185.63M	-1.52%-183.1M
Paid-in capital	3.70%1.53B	5.72%1.52B	5.72%1.52B	5.50%1.51B	5.00%1.49B	4.79%1.48B	2.72%1.44B	2.72%1.44B	2.83%1.43B	--1.42B
Gains losses not affecting retained earnings	-39.10%-2.83M	1.32%-2.09M	1.32%-2.09M	-11.53%-2.19M	-65.05%-2.01M	-196.79%-2.03M	-882.41%-2.12M	-882.41%-2.12M	-767.26%-1.96M	-672.30%-1.22M
Total stockholders'equity	1.18%1.29B	4.10%1.3B	4.10%1.3B	4.93%1.3B	4.13%1.29B	3.71%1.28B	1.13%1.25B	1.13%1.25B	0.38%1.24B	-26.21%1.24B
Noncontrolling interests	-0.60%452.7M	-6.14%455.46M	-6.14%455.46M	-5.87%457.05M	-6.58%456.73M	-6.71%455.45M	-0.60%485.28M	-0.60%485.28M	-0.79%485.57M	--488.9M
Total equity	0.71%1.74B	1.23%1.76B	1.23%1.76B	1.89%1.76B	1.10%1.75B	0.75%1.73B	0.64%1.73B	0.64%1.73B	0.05%1.73B	2.93%1.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall