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Park City Group Inc
NASDAQ:PCYG

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Park City Group Inc Logo
Park City Group Inc
NASDAQ:PCYG
Watchlist
Price: 10.01 USD -1.77% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50.6m
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
-5%
5 Years
+3%
7 Years
+31%
10 Years
+218%
4.7m
+8%
Liabilities
Growth Rates:
1 Year
-27%
3 Years
-57%
5 Years
-51%
7 Years
-42%
10 Years
-17%
45.9m
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+8%
5 Years
+16%
7 Years
+50%
10 Years
+348%

Balance Sheet Decomposition
Park City Group Inc

50.6m
Assets
4.7m
Liabilities
50.6m
Assets
4.7m
Liabilities
Current Assets 27.3m
Cash & Short-Term Investments 24m
Receivables 2.7m
Other Current Assets 573.8k
Non-Current Assets 23.3m
PP&E 1.3m
Intangibles 21.8m
Other Non-Current Assets 166.7k
Current Liabilities 4.2m
Accounts Payable 431.4k
Accrued Liabilities 1.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 469.1k
Long-Term Debt 206k
Other Non-Current Liabilities 263.1k

Balance Sheet
Park City Group Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
11
11
14
15
19
20
24
21
24
Cash
3
11
11
14
15
19
20
24
21
24
Total Receivables
3
2
3
4
8
7
6
5
4
3
Accounts Receivables
3
2
3
4
8
7
6
5
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
0
1
1
Total Current Assets
6
13
15
19
24
27
27
30
27
27
PP&E Net
1
1
0
2
2
3
4
3
1
1
PP&E Gross
1
1
0
2
2
3
4
3
1
1
Accumulated Depreciation
3
3
0
3
3
3
4
5
3
3
Intangible Assets
2
2
1
1
1
1
1
1
1
1
Goodwill
5
20
21
21
21
21
21
21
21
21
Note Receivable
3
0
0
0
0
2
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
3
1
0
0
0
0
0
Other Assets
5
20
21
21
21
21
21
21
21
21
Total Assets
17
N/A
36
+115%
39
+6%
46
+19%
49
+7%
53
+7%
53
+1%
55
+3%
49
-10%
51
+3%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
0
1
0
Accrued Liabilities
2
3
2
2
1
1
1
1
1
2
Short-Term Debt
1
3
3
3
3
5
5
6
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
2
2
3
2
2
2
2
2
2
2
Total Current Liabilities
6
8
8
8
8
9
9
9
6
4
Long-Term Debt
0
0
0
2
2
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
0
0
Total Liabilities
6
N/A
9
+40%
8
-8%
10
+26%
10
-6%
10
+1%
11
+12%
10
-9%
6
-35%
5
-27%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
36
43
43
40
37
34
33
29
26
22
Additional Paid In Capital
47
70
73
75
77
77
75
74
69
68
Total Equity
11
N/A
28
+160%
31
+11%
36
+17%
40
+11%
43
+9%
43
-1%
45
+6%
43
-5%
46
+7%
Total Liabilities & Equity
17
N/A
36
+115%
39
+6%
46
+19%
49
+7%
53
+7%
53
+1%
55
+3%
49
-10%
51
+3%
Shares Outstanding
Common Shares Outstanding
17
19
19
19
20
20
19
19
18
18
Preferred Shares Outstanding
0
1
1
1
1
1
1
1
1
1

See Also

Summary
PCYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCYG stock valuation using valuation multiples.
Wall Street Estimates
PCYG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCYG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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