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    Park City Group Inc.

    NASDAQ: PCYG · Real-Time Price · USD
    9.80
    0.06 (0.62%)
    At close: Jun 09, 2025, 10:00 PM

    Park City Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 25.15M 23.99M 21.46M 24.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 649.1K n/a 213.4K 479.33K
    Receivables
    		 3.97M 2.71M 3.81M 5.14M
    Inventory
    		 n/a n/a n/a 408.93K
    Other Current Assets
    		 177.95K 573.76K 1.31M 81.89K
    Total Current Assets
    		 29.3M 27.27M 26.58M 29.7M
    Property-Plant & Equipment
    		 763.58K 1.3M 1.13M 3.28M
    Goodwill & Intangibles
    		 20.88M 21.84M 21.39M 21.58M
    Total Long-Term Assets
    		 22.3M 23.14M 22.74M 25.35M
    Total Assets
    		 51.6M 50.58M 49.32M 55.05M
    Account Payables
    		 265.09K 431.39K 690.64K 467.19K
    Deferred Revenue
    		 2.44M 1.9M 1.56M 1.76M
    Short-Term Debt
    		 282.05K 278.03K 2.64M 6.09M
    Other Current Liabilities
    		 1.55M 1.62M 1.21M 988.09K
    Total Current Liabilities
    		 4.54M 4.23M 6.1M 9.3M
    Long-Term Debt
    		 198.97K 469.08K 321.82K 605.21K
    Other Long-Term Liabilities
    		 n/a -263.05K n/a n/a
    Total Long-Term Liabilities
    		 198.97K 206.03K 321.82K 605.21K
    Total Liabilities
    		 4.74M 4.7M 6.42M 9.91M
    Total Debt
    		 481.02K 747.11K 2.97M 6.7M
    Common Stock
    		 182.35K 183.09K 184.61K 193.52K
    Retained Earnings
    		 -17.96M -22.04M -25.94M -29.36M
    Comprehensive Income
    		 -27.39K -8.38K n/a n/a
    Shareholders Equity
    		 46.85M 45.88M 42.9M 45.14M
    Total Investments
    		 n/a n/a n/a n/a

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