PowerSchool Holdings, Inc. PWSC NYSE

PowerSchool Holdings, Inc. (PWSC) reported total assets of $3.76B and total liabilities of $2.02B for quarter ending 2024-06-30, resulting in total equity of $1.74B.

The company held $20.68M in cash and short-term investments. Total debt stood at $1.02B, with net debt of $1B. The Debt-to-Equity (D/E) ratio was 0.59 (moderate).

Current ratio is 0.27, which may signal tight short-term liquidity. Interest coverage is 0.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (55/100) — Total assets $3.76B and equity $1.74B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 0.59 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 2/7 criteria passed.