Park City Group Inc. (PCYG)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 28.13M | 28.04M | 25.79M | 25.15M | 24.45M | 23.25M | 23.7M | 23.99M | 22.94M | 21.4M | 21.63M | 21.46M | 21.27M | 21.71M | 20.43M | 24.07M | 23.18M | 23.89M | 21.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 249.01K | 346.35K | 443.7K | 649.1K | 764.43K | 878.01K | 151.61K | 166.75K | 181.45K | 190.6K | 205.63K | 213.4K | 295.56K | 218.98K | 349.15K | 479.33K | 125.45K | 382.89K | 627.5K |
Receivables | 4.21M | 4.02M | 3.97M | 3.97M | 4.03M | 4.06M | 3.18M | 2.71M | 2.53M | 3.27M | 3.63M | 3.81M | 4.26M | 4.31M | 4.98M | 5.14M | 6.99M | 5.17M | 6.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.05K | n/a | n/a | 108.05K | 206.05K | 174.74K | 291.83K | 408.93K | 43.05K | 310.66K | 542.17K |
Other Current Assets | 411.63K | 332.56K | 332.02K | 177.95K | 342.99K | 258.71K | 316.47K | 573.76K | 410.41K | 1.2M | 1.12M | 1.2M | 957.44K | 797.36K | 392.48K | 81.89K | 1.07M | 228.8K | 52.08K |
Total Current Assets | 32.75M | 32.39M | 30.09M | 29.3M | 28.83M | 27.57M | 27.2M | 27.27M | 25.99M | 25.86M | 26.37M | 26.58M | 26.69M | 26.99M | 26.1M | 29.7M | 31.27M | 29.6M | 28.55M |
Property-Plant & Equipment | 949.17K | 1.11M | 910.45K | 763.58K | 857.45K | 997.94K | 1.14M | 1.3M | 1.45M | 1.49M | 1.42M | 1.13M | 1.25M | 1.58M | 1.69M | 3.28M | 3.39M | 3.56M | 3.63M |
Goodwill & Intangibles | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 21.73M | 21.84M | 21.96M | 21.3M | 21.31M | 21.39M | 21.44M | 21.49M | 21.53M | 21.58M | 21.44M | 21.48M | 21.52M |
Total Long-Term Assets | 22.08M | 22.34M | 22.24M | 22.3M | 22.51M | 22.76M | 23.03M | 23.31M | 23.59M | 22.98M | 22.94M | 22.74M | 22.98M | 23.29M | 23.57M | 25.35M | 24.96M | 25.41M | 25.78M |
Total Assets | 54.83M | 54.74M | 52.33M | 51.6M | 51.33M | 50.33M | 50.22M | 50.58M | 49.58M | 48.85M | 49.31M | 49.32M | 49.68M | 50.28M | 49.67M | 55.05M | 56.23M | 55.02M | 54.33M |
Account Payables | 286.83K | 291.87K | 331.75K | 265.09K | 510.41K | 332.31K | 314.89K | 431.39K | 380.83K | 389.71K | 425.93K | 690.64K | 493.4K | 482.92K | 371.82K | 467.19K | 1.5M | 539.15K | 465.01K |
Deferred Revenue | 3.68M | 4.16M | 2.59M | 2.44M | 2.47M | 2.03M | 2.08M | 1.9M | 1.56M | 1.57M | 1.73M | 1.56M | 1.54M | 1.66M | 1.76M | 1.76M | 1.39M | 1.61M | 1.95M |
Short-Term Debt | 298.43K | 383.58K | 253.88K | 282.05K | 278K | 277.91K | 274.99K | 278.03K | 276.76K | 725.96K | 1.48M | 2.64M | 3.44M | 1.02M | 91.3K | 6.09M | 6.09M | 5.81M | 6.04M |
Other Current Liabilities | 1.17M | 1.42M | 1.29M | 1.55M | 1.39M | 1.63M | 1.61M | 1.62M | 1.66M | 1.33M | 1.46M | 1.21M | 1.07M | 1.08M | 738.28K | 988.09K | 1.71M | 1.74M | 1.71M |
Total Current Liabilities | 5.43M | 6.25M | 4.46M | 4.54M | 4.64M | 4.27M | 4.28M | 4.23M | 3.88M | 4.01M | 5.1M | 6.1M | 6.54M | 4.24M | 2.96M | 9.3M | 10.69M | 9.7M | 10.16M |
Long-Term Debt | 479.19K | 549.12K | 347.82K | 198.97K | 215.68K | 315.51K | 329.07K | 469.08K | 479.17K | 576.78K | 424.74K | 321.82K | 335.9K | 558.53K | 582.02K | 605.21K | 628.2K | 660.99K | 1.11M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 479.19K | 549.12K | 347.82K | 198.97K | 215.68K | 315.51K | 329.07K | 469.08K | 479.17K | 576.78K | 424.74K | 321.82K | 335.9K | 558.53K | 582.02K | 605.21K | 628.2K | 660.99K | 1.11M |
Total Liabilities | 5.91M | 6.8M | 4.81M | 4.74M | 4.86M | 4.59M | 4.61M | 4.7M | 4.36M | 4.59M | 5.52M | 6.42M | 6.87M | 4.8M | 3.54M | 9.91M | 11.31M | 10.36M | 11.28M |
Total Debt | 777.63K | 932.7K | 601.7K | 481.02K | 493.68K | 593.42K | 604.06K | 747.11K | 755.93K | 1.3M | 1.91M | 2.97M | 3.77M | 1.58M | 673.32K | 6.7M | 6.72M | 6.47M | 7.15M |
Common Stock | 182.77K | 182.58K | 182.46K | 182.35K | 182.22K | 181.59K | 181.71K | 183.09K | 183.51K | 183.94K | 184.69K | 184.61K | 186.38K | 191.55K | 193.88K | 193.52K | 194.78K | 195.3K | 195K |
Retained Earnings | -14.18M | -15.68M | -16.76M | -17.96M | -18.96M | -20.08M | -21.08M | -22.04M | -23M | -24.24M | -25.08M | -25.94M | -26.89M | -27.83M | -28.56M | -29.36M | -30.38M | -31.01M | -32.48M |
Comprehensive Income | -12.28K | -8.52K | 6.7K | -27.39K | -31.01K | -5.9K | -8.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 48.92M | 47.93M | 47.52M | 46.85M | 46.47M | 45.74M | 45.61M | 45.88M | 45.22M | 44.26M | 43.79M | 42.9M | 42.8M | 45.49M | 46.13M | 45.14M | 44.92M | 44.66M | 43.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |