PowerSchool Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20.68	39.05	137.47	86.48	52.73	38.99
Cash & Short-Term Investments	20.68	39.05	137.47	86.48	52.73	38.99
Cash Growth	-27.17%	-71.59%	58.96%	63.99%	35.25%	-
Receivables	89.39	76.62	54.3	48.4	47.98	54.63
Prepaid Expenses	36.97	32.25	30.27	33.08	19.38	17.12
Restricted Cash	0.5	0.5	0.51	0.51	0.51	0.5
Other Current Assets	8.33	7.7	6.1	4.84	2.9	1.41
Total Current Assets	155.87	156.12	228.65	173.31	123.51	112.65
Property, Plant & Equipment	20.67	21	15.05	15.68	17.07	21.7
Goodwill	2,769	2,741	2,487	2,455	2,213	2,162
Other Intangible Assets	780.25	822.72	823.01	885.52	822.35	855.41
Long-Term Deferred Charges	28.55	30.47	23.84	18.45	14.85	7.61
Other Long-Term Assets	6.94	5.84	5.83	9.04	9.55	10.83
Total Assets	3,761	3,777	3,583	3,557	3,201	3,170
Accounts Payable	14.2	13.63	5.88	12.45	11.15	11.78
Accrued Expenses	84.14	92.78	80.28	69.04	50.18	44.74
Short-Term Debt	187	-	-	-	40	-
Current Portion of Long-Term Debt	8.38	8.38	7.75	7.75	8.45	8.28
Current Portion of Leases	3.4	4.96	5.26	-	-	-
Current Income Taxes Payable	0.3	1.53	2.13	2.13	3.52	7.26
Current Unearned Revenue	206.48	373.67	310.54	294.28	229.62	193.84
Other Current Liabilities	43.65	21.96	1.86	-	-	-
Total Current Liabilities	547.55	516.91	413.7	385.64	342.92	265.89
Long-Term Debt	809.67	811.33	728.62	733.43	1,160	1,164
Long-Term Leases	12.78	13.36	8.05	-	-	-
Long-Term Unearned Revenue	6.88	6.11	5.3	6.88	5.57	4.83
Long-Term Deferred Tax Liabilities	268.95	275.32	281.31	295.96	6.48	10.18
Other Long-Term Liabilities	376.79	398.58	412.46	411.82	7.54	5.58
Total Liabilities	2,023	2,022	1,849	1,834	1,523	1,450
Common Stock	0.02	0.02	0.02	0.02	1,856	1,851
Additional Paid-In Capital	1,551	1,520	1,438	1,400	-	-
Retained Earnings	-257.96	-218.39	-187.25	-165.03	-178.3	-131.65
Comprehensive Income & Other	-3.13	-2.09	-2.12	-0.22	0.44	0.09
Total Common Equity	1,290	1,300	1,249	1,235	1,678	1,720
Minority Interest	449.05	455.46	485.28	488.21	-	-
Shareholders' Equity	1,739	1,755	1,734	1,723	1,678	1,720
Total Liabilities & Equity	3,761	3,777	3,583	3,557	3,201	3,170
Total Debt	1,021	838.02	749.69	741.18	1,209	1,172
Net Cash (Debt)	-1,001	-798.97	-612.22	-654.7	-1,156	-1,133
Net Cash Per Share	-6.07	-4.90	-3.08	-4.15	-	-
Filing Date Shares Outstanding	166.53	164.94	159.69	158.47	-	-
Total Common Shares Outstanding	166.47	164.8	159.6	158.03	-	-
Working Capital	-391.69	-360.79	-185.04	-212.34	-219.41	-153.24
Book Value Per Share	7.75	7.89	7.82	7.81	-	-
Tangible Book Value	-2,260	-2,264	-2,061	-2,105	-1,358	-1,297
Tangible Book Value Per Share	-13.57	-13.74	-12.92	-13.32	-	-
Land	-	-	-	0.29	0.29	0.29
Buildings	-	-	-	7.52	7.52	7.52
Machinery	16.81	17.71	17.84	21.42	19.48	20.71
Leasehold Improvements	5.79	2.39	2.38	3.96	4.23	4.11

Source: S&P Capital IQ. Standard template. Financial Sources.