PCYG NASDAQ
Park City Group, Inc.
1W: -3.1%
1M: -1.1%
3M: +14.8%
1Y: +90.7%
3Y: +99.2%
5Y: +19.9%
$9.80
Last traded 2025-01-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
+10.0% ▲
5Y CAGR: +2.0%
Total Liabilities
$9M
+47.5% ▲
5Y CAGR: -2.9%
Shareholders Equity
$52M
+5.6% ▲
5Y CAGR: +3.0%
Cash & Investments
$27M
-4.6% ▼
5Y CAGR: +2.5%
Total Debt
$294K
-42.3% ▼
5Y CAGR: -46.5%
Net Debt
-$27M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $24M | $25M | $29M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $24M | $25M | $29M | $27M |
| Net Receivables | $4M | $3M | $4M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $574K | $178K | $555K | $449K |
| Total Current Assets | $27M | $27M | $29M | $34M | $33M |
| Property, Plant & Equip. | $1M | $1M | $764K | $602K | $304K |
| Goodwill & Intangibles | $21M | $22M | $21M | $21M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $213K | $0 | $649K | $157K | $3M |
| Total Non-Current Assets | $23M | $23M | $22M | $22M | $28M |
| Total Assets | $49M | $51M | $52M | $55M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $691K | $431K | $265K | $282K | $522K |
| Short-Term Debt | $3M | $278K | $282K | $231K | $233K |
| Deferred Revenue | $2M | $2M | $2M | $3M | $5M |
| Other Current Liabilities | $1M | $2M | $2M | $2M | $4M |
| Total Current Liabilities | $6M | $4M | $5M | $6M | $9M |
| Long-Term Debt | $322K | $469K | $199K | $279K | $61K |
| Other Non-Current Liab. | $0 | -$263K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $322K | $206K | $199K | $279K | $61K |
| Total Liabilities | $6M | $5M | $5M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $185K | $183K | $182K | $183K | $182K |
| Retained Earnings | -$26M | -$22M | -$18M | -$13M | -$7M |
| Accumulated OCI | $0 | -$8K | -$27K | -$11K | -$37K |
| Total Stockholders Equity | $43M | $46M | $47M | $50M | $52M |
| Total Liabilities & Equity | $49M | $51M | $52M | $55M | $61M |
| — Key Metrics — | |||||
| Total Debt | $3M | $747K | $481K | $510K | $294K |
| Net Debt | -$18M | -$23M | -$25M | -$28M | -$27M |
| Total Investments | $0 | $0 | $0 | $0 | $3M |