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Park City Group Inc. (PCYG)

NASDAQ: PCYG · Real-Time Price · USD

9.80

0.06 (0.62%)

At close: Jan 16, 2025, 9:00 PM

Park City Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	25.15M	23.99M	21.46M	24.07M	20.35M	18.61M	14.89M	14.05M	11.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	477.88K	477.88K	471.58K
Other Long-Term Assets	649.1K	n/a	213.4K	479.33K	938.17K	1.68M	1.21M	2.54M	14.87K
Receivables	3.97M	2.71M	3.81M	5.14M	6.31M	6.9M	7.72M	4.01M	3.55M
Inventory	n/a	n/a	n/a	408.93K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	177.95K	573.76K	1.31M	81.89K	n/a	n/a	1.12M	643.6K	393.27K
Total Current Assets	29.3M	27.27M	26.58M	29.7M	27.15M	26.55M	23.73M	18.71M	15.38M
Property-Plant & Equipment	763.58K	1.3M	1.13M	3.28M	3.78M	2.97M	1.9M	2.12M	469.38K
Goodwill & Intangibles	20.88M	21.84M	21.39M	21.58M	21.56M	21.74M	21.97M	22.07M	22.25M
Total Long-Term Assets	22.3M	23.14M	22.74M	25.35M	26.28M	26.39M	25.56M	27.21M	23.21M
Total Assets	51.6M	50.58M	49.32M	55.05M	53.43M	52.94M	49.29M	45.91M	38.59M
Account Payables	265.09K	431.39K	690.64K	467.19K	407.5K	530.29K	1.49M	565.49K	580.31K
Deferred Revenue	2.44M	1.9M	1.56M	1.76M	1.85M	1.92M	2.34M	2.35M	2.72M
Short-Term Debt	282.05K	278.03K	2.64M	6.09M	5.54M	4.96M	3.42M	3.17M	2.74M
Other Current Liabilities	1.55M	1.62M	1.21M	988.09K	1.12M	1.4M	745.69K	2.08M	1.5M
Total Current Liabilities	4.54M	4.23M	6.1M	9.3M	8.91M	8.8M	7.99M	8.17M	7.54M
Long-Term Debt	198.97K	469.08K	321.82K	605.21K	1.94M	920.75K	1.59M	2M	491.25K
Other Long-Term Liabilities	n/a	-263.05K	n/a	n/a	n/a	-920.75K	7.28K	36.74K	57.27K
Total Long-Term Liabilities	198.97K	206.03K	321.82K	605.21K	1.94M	920.75K	1.6M	2.03M	548.53K
Total Liabilities	4.74M	4.7M	6.42M	9.91M	10.85M	9.72M	9.59M	10.2M	8.09M
Total Debt	481.02K	747.11K	2.97M	6.7M	7.47M	5.88M	5.01M	5.17M	3.23M
Common Stock	182.35K	183.09K	184.61K	193.52K	194.85K	197.94K	197.74K	194.24K	192.3K
Retained Earnings	-17.96M	-22.04M	-25.94M	-29.36M	-32.89M	-33.9M	-37.21M	-39.98M	-42.97M
Comprehensive Income	-27.39K	-8.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	46.85M	45.88M	42.9M	45.14M	42.58M	43.22M	39.7M	35.71M	30.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	477.88K	477.88K	471.58K