- 米国企業
- POWERSCHOOL HOLDINGS, INC.
POWERSCHOOL HOLDINGS, INC.PWSC
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 86 | 137 | 39 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 48 | 54 | 77 |
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Prepaid expenses and other current assets | 38 | 37 | 40 |
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Total current assets | 173 | 229 | 156 |
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Property and equipment - net | 16 | 6 | 5 |
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Capitalized Computer Software, Net | 81 | 101 | 112 |
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Goodwill | 2,455 | 2,487 | 2,741 |
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Intangible assets - net | 805 | 722 | 711 |
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Other assets | 27 | 30 | 36 |
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Total assets | 3,557 | 3,583 | 3,777 |
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Accounts payable | 12 | 6 | 14 |
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Accrued expenses | 71 | 84 | 116 |
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Deferred revenue, current | 294 | 311 | 374 |
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Current portion of long-term debt | 8 | 8 | 8 |
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Total current liabilities | 386 | 414 | 517 |
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Other liabilities | 7 | 2 | 2 |
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Deferred taxes | 296 | 281 | 275 |
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Tax Receivable Agreement liability | 404 | 410 | 396 |
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Deferred revenue—net of current | 7 | 5 | 6 |
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Long-term debt, net | 733 | 729 | 811 |
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Total liabilities | 1,834 | 1,849 | 2,022 |
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Class A common stock | - | 0 | 0 |
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Class B common stock | - | 0 | 0 |
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Class A common stock | 0 | 0 | 0 |
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Class B common stock | 0 | 0 | 0 |
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Additional paid-in capital | 1,400 | 1,438 | 1,520 |
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Accumulated other comprehensive loss | -0 | -2 | -2 |
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Accumulated deficit | -165 | -187 | -218 |
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Total stockholders'/members’ equity attributable to PowerSchool Holdings, Inc. | 1,723 | 1,734 | 1,755 |
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Non-controlling interest | 488 | 485 | 455 |
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Class A common stock | 0 | 0 | 0 |
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Class B common stock | 0 | 0 | 0 |
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Total stockholders'/members’ equity | 1,723 | 1,734 | 1,755 |
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Total liabilities and stockholders'/members' equity | 3,557 | 3,583 | 3,777 |
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Operating Lease, Liability, Current | - | 5 | 5 |
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Operating Lease, Right-of-Use Asset | - | 9 | 16 |
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Operating Lease, Liability, Noncurrent | - | 8 | 13 |
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Less allowance | - | - | 8 |
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