Park City Group, Inc.
PCYG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,569 | $25,154 | $23,991 | $21,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,562 | $3,968 | $2,710 | $3,815 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $555 | $178 | $574 | $1,307 |
| Total Curr. Assets | $33,686 | $29,300 | $27,275 | $26,583 |
| Property Plant & Equip (Net) | $602 | $764 | $1,297 | $1,133 |
| Goodwill | $20,884 | $20,884 | $20,884 | $20,884 |
| Intangibles | $0 | $0 | $961 | $509 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $649 | $0 | $213 |
| Total NC Assets | $21,643 | $22,297 | $23,142 | $22,739 |
| Other Assets | $0 | $0 | $167 | $0 |
| Total Assets | $55,329 | $51,597 | $50,583 | $49,322 |
| Liabilities | – | – | – | – |
| Payables | $282 | $265 | $431 | $691 |
| Short-Term Debt | $231 | $282 | $278 | $2,645 |
| Tax Payable | $0 | $0 | $131 | $106 |
| Deferred Revenue | $3,176 | $2,441 | $1,903 | $1,555 |
| Other Curr. Liab. | $1,842 | $1,555 | $1,489 | $1,100 |
| Total Curr. Liab. | $5,531 | $4,543 | $4,232 | $6,097 |
| LT Debt | $279 | $199 | $469 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$263 | $0 |
| Total NC Liab. | $279 | $199 | $206 | $322 |
| Other Liabilities | $0 | $0 | $263 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,810 | $4,742 | $4,702 | $6,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $8 |
| Common Stock | $183 | $182 | $183 | $185 |
| Retained Earnings | -$12,837 | -$17,962 | -$22,042 | -$25,943 |
| AOCI | -$11 | -$27 | -$8 | $0 |
| Other Equity | $62,185 | $64,662 | $67,741 | $68,653 |
| Total Equity | $49,519 | $46,855 | $45,882 | $42,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,329 | $51,597 | $50,583 | $49,322 |
| Net Debt | -$28,059 | -$24,673 | -$23,244 | -$18,494 |