Park City Group, Inc. (PCYG) - Balance Sheet Statement

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PCYG
Financials

9.8 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.154	23.991	21.461	24.07	20.345	18.609	14.892	14.054	11.443	11.326	3.353	3.617	1.106	2.618	1.157	0.656	0.866	3.273	3.517	0.21	0.313	0.069	0.141	0.218	0.038	0.013	0	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.154	23.991	21.461	24.07	20.345	18.609	14.892	14.054	11.443	11.326	3.353	3.617	1.106	2.618	1.157	0.656	0.866	3.273	3.517	0.21	0.313	0.069	0.141	0.218	0.038	0.013	0	0.001
Net Receivables Numbers are in millions	3.968	2.71	3.815	5.141	6.308	6.902	7.725	4.009	3.548	1.641	2.858	2.383	2.291	2.06	1.449	1.324	1.121	1.037	0.341	0.356	1.143	0.945	0.736	0.207	0.125	0	0.249	0.16
Inventory Numbers are in millions	0	0	0	0.409	0	0	0	0	0	-462.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.003	0	0	0
Other Current Assets Numbers are in millions	0.178	0.574	1.307	0.082	0	0	1.116	0.644	0.393	463.427	0.251	0.404	0.172	0.266	0.181	0.151	1.996	2.041	0	0	0	0	0	0.62	0.012	0	0.005	0.007
Total Current Assets Numbers are in millions	29.3	27.275	26.583	29.702	27.149	26.549	23.733	18.707	15.385	13.43	6.461	6.404	3.569	4.944	2.788	2.131	3.983	6.351	4.032	0.603	1.655	1.064	0.917	1.18	0.178	0.013	0.254	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.764	1.297	1.133	3.285	3.785	2.972	1.896	2.115	0.469	0.764	0.741	0.672	0.559	0.652	0.545	0.535	0.494	0.482	0.085	0.11	0.127	0.105	0.177	0.22	0.367	0	0	0
Goodwill Numbers are in millions	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.884	20.191	4.806	4.806	4.806	4.806	4.806	4.806	0	0	0	0	0	0	0	0	0.703	0	0	0
Intangible Assets Numbers are in millions	0	0.961	0.509	0.697	0.676	0.859	1.089	1.188	1.366	2.007	1.918	2.413	2.982	3.55	3.889	4.446	0.66	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.884	21.845	21.393	21.581	21.559	21.743	21.973	22.072	22.249	22.198	6.724	7.219	7.788	8.356	8.695	9.252	0.66	0	0	0	0	0	0	0.655	0.703	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.478	0.478	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.649	0	0.213	0.479	0.938	1.676	1.213	2.54	0.015	0.015	3.012	1.638	0.021	0.024	0.023	0.129	0.048	0.943	0.71	0.357	0.63	0.981	2.391	0.034	0.874	0	0	0
Total Non-Current Assets Numbers are in millions	22.297	23.142	22.739	25.345	26.282	26.392	25.56	27.206	23.205	22.977	10.476	9.529	8.368	9.032	9.263	9.916	1.203	1.424	0.795	0.467	0.758	1.087	2.568	2.183	1.943	0	1.415	1.888
Total Assets Numbers are in millions	51.597	50.583	49.322	55.047	53.431	52.941	49.294	45.912	38.59	36.407	16.938	15.933	11.936	13.976	12.051	12.047	5.186	7.775	4.826	1.07	2.413	2.15	3.485	3.362	2.122	0.013	1.669	2.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.265	0.431	0.691	0.467	0.407	0.53	1.49	0.565	0.58	0.817	0.738	0.654	0.551	0.791	0.575	0.76	0.428	0.388	0.112	0.628	0.327	0.764	0.567	0.621	0.189	0.005	0.005	0.029
Short Term Debt Numbers are in millions	0.282	0.278	2.645	6.09	5.536	4.955	3.418	3.169	2.739	2.727	1.427	1.751	2.04	3.722	1.499	3.01	2.084	2.011	0.017	2.278	0.031	4.258	1.386	2.111	0.533	0	0	0.106
Tax Payables Numbers are in millions	0	0.131	0.106	0.146	0.136	0.254	0.299	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.441	1.903	1.555	1.755	1.845	1.918	2.335	2.351	2.717	2.332	1.841	1.777	2.081	1.663	1.364	1.422	0.48	0.505	0.649	0.883	1.112	1.218	1.631	3.656	0.03	0	0.165	0
Other Current Liabilities Numbers are in millions	1.555	1.489	1.1	0.842	0.987	1.146	0.447	1.823	1.502	2.521	1.801	1.097	1.242	1.163	1.286	1.456	0.41	0.273	0.72	1.808	0.772	0.812	0.534	-1.725	0.017	0	0.135	0.277
Total Current Liabilities Numbers are in millions	4.543	4.232	6.097	9.301	8.912	8.803	7.99	8.17	7.539	8.397	5.807	5.279	5.915	7.339	4.724	6.648	3.402	3.177	1.497	5.597	2.243	7.052	4.119	4.663	0.77	0.005	0.305	0.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.199	0.469	0.322	0.605	1.935	0.921	1.592	1.997	0.491	0.349	0.422	0.311	0.712	1.313	3.069	5.901	0.2	0.225	1.848	3.176	5.308	3.028	4.086	1.254	0.27	0	0.135	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.263	0	0	0	-0.921	0.007	0.037	0.057	0.076	0.089	0.102	0	0	0	0	0	0	0	0	0	0	0.479	3.535	0.641	0	0.864	0
Total Non-Current Liabilities Numbers are in millions	0.199	0.206	0.322	0.605	1.935	0.921	1.599	2.034	0.549	0.425	0.511	0.412	0.712	1.313	3.069	5.901	0.2	0.225	1.848	3.176	5.308	3.028	4.565	4.789	0.911	0.017	1	1.207
Total Liabilities Numbers are in millions	4.742	4.702	6.419	9.906	10.848	9.723	9.589	10.204	8.087	8.822	6.319	5.692	6.626	8.652	7.794	12.549	3.602	3.403	3.345	8.773	7.551	10.08	8.683	9.452	1.68	0.022	1.305	1.618
Equity:
Preferred Stock Numbers are in millions	0	0.008	0.008	0.008	0.008	0.008	0.008	0.009	0.008	0.007	0.004	0.004	0.011	0.011	0.006	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.182	0.183	0.185	0.194	0.195	0.198	0.198	0.194	0.192	0.189	0.169	0.161	0.121	0.116	0.109	0.106	0.092	0.09	0.089	2.826	2.687	2.138	1.764	1.493	0.125	0.06	0.038	0.038
Retained Earnings Numbers are in millions	-17.962	-22.042	-25.943	-29.36	-32.891	-33.898	-37.214	-39.984	-42.97	-42.908	-36.347	-33.239	-32.585	-30.892	-29.86	-29.71	-24.982	-21.783	-19.173	-20.566	-17.158	-16.483	-11.48	-8.089	-10.636	-2.966	-2.565	-2.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.027	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	-1.068	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64.662	67.741	68.653	74.299	75.271	76.909	76.712	75.489	73.273	70.296	46.793	43.315	37.763	36.089	34.001	29.096	26.468	26.166	20.565	10.038	9.333	6.415	5.584	0.506	10.953	2.897	2.892	2.892
Total Shareholders Equity Numbers are in millions	46.855	45.882	42.903	45.141	42.583	43.217	39.704	35.709	30.503	27.585	10.619	10.241	5.31	5.324	4.257	-0.502	1.584	4.372	1.482	-7.703	-5.138	-7.929	-5.199	-6.09	0.442	-0.009	0.365	0.438
Total Equity Numbers are in millions	46.855	45.882	42.903	45.141	42.583	43.217	39.704	35.709	30.503	27.585	10.619	10.241	5.31	5.324	4.257	-0.502	1.584	4.372	1.482	-7.703	-5.138	-7.929	-5.199	-6.09	0.442	-0.009	0.365	0.438
Total Liabilities & Shareholders Equity Numbers are in millions	51.597	50.583	49.322	55.047	53.431	52.941	49.294	45.912	38.59	36.407	16.938	15.933	11.936	13.976	12.051	12.047	5.186	7.775	4.826	1.07	2.413	2.15	3.485	3.362	2.122	0.013	1.669	2.056

Park City Group, Inc.

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