Park City Group Inc. (PCYG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    Book Value
    		 46.85M 45.88M 42.9M 45.14M
    Book Value Per Share
    		 2.57 2.48 2.25 2.31
    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

    Add to Watchlist