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TelegramQuarterly report 2025-Q4
added 02-17-2026
Park City Group Balance Sheet 2011-2026 | PCYG
Annual Balance Sheet Park City Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-23.7 M | -21.1 M | -23.4 M | -13.7 M | -12.7 M | -9.88 M | -8.89 M | -8.21 M | -8.25 M | -1.5 M | -1.55 M | 1.6 M | 2.27 M | ||
Long Term Debt |
279 K | - | 206 K | 322 K | 605 K | 1.24 M | 921 K | 1.59 M | 2 M | 491 K | 349 K | 422 K | 311 K | 712 K | 1.27 M |
Long Term Debt Current |
- | 64.1 K | 58.8 K | 53.9 K | 90.2 K | 85.8 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.94 M | 921 K | 1.6 M | 2.03 M | 549 K | 425 K | 511 K | 412 K | 712 K | 1.31 M |
Total Current Liabilities |
5.53 M | 4.54 M | 4.23 M | 6.1 M | 9.3 M | 8.91 M | 8.8 M | 7.99 M | 8.17 M | 7.54 M | 8.4 M | 5.81 M | 5.28 M | 5.91 M | - |
Total Liabilities |
5.81 M | 4.74 M | 4.7 M | 6.42 M | 9.91 M | 10.8 M | 9.72 M | 9.59 M | 10.2 M | 8.09 M | 8.82 M | 6.32 M | 5.69 M | 6.63 M | 8.65 M |
Deferred Revenue |
3.18 M | 2.44 M | 1.9 M | 1.56 M | 1.76 M | 1.85 M | 1.92 M | 2.34 M | 2.35 M | 2.72 M | 2.33 M | 1.84 M | 1.78 M | 2.08 M | 1.66 M |
Retained Earnings |
-12.8 M | -18 M | -22 M | -25.9 M | -29.4 M | -32.9 M | -33.9 M | -37.2 M | -40 M | -43 M | -42.9 M | -36.3 M | -33.2 M | -32.6 M | -30.9 M |
Total Assets |
55.3 M | 51.6 M | 50.6 M | 49.3 M | 55 M | 53.4 M | 52.9 M | 49.3 M | 45.9 M | 38.6 M | 36.4 M | 16.9 M | 15.9 M | 11.9 M | 14 M |
Cash and Cash Equivalents |
28.6 M | 25.2 M | 24 M | 21.5 M | 24.1 M | 20.3 M | 18.6 M | 14.9 M | 14.1 M | 11.4 M | 11.3 M | 3.35 M | 3.62 M | 1.11 M | 2.62 M |
Book Value |
49.5 M | 46.9 M | 45.9 M | 42.9 M | 45.1 M | 42.6 M | 43.2 M | 39.7 M | 35.7 M | 30.5 M | 27.6 M | 10.6 M | 10.2 M | 5.31 M | 5.32 M |
Total Shareholders Equity |
49.5 M | 46.9 M | 45.9 M | 42.9 M | 45.1 M | 42.6 M | 43.2 M | 39.7 M | 35.7 M | 30.5 M | 27.6 M | 10.6 M | 10.2 M | 5.31 M | 5.32 M |
All numbers in USD currency
Quarterly Balance Sheet Park City Group
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
170 K | 225 K | 279 K | 332 K | 384 K | 166 K | - | 216 K | 232 K | 248 K | 263 K | 278 K | 293 K | 308 K | 322 K | 336 K | 559 K | 582 K | 605 K | 628 K | 651 K | 673 K | 695 K | 695 K | 739 K | 760 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.59 M | 5.44 M | 5.81 M | 5.91 M | 6.8 M | 4.81 M | 4.74 M | 4.86 M | 4.59 M | 4.61 M | 4.7 M | 4.36 M | 4.59 M | 5.52 M | 6.42 M | 6.87 M | 4.8 M | 3.54 M | 9.91 M | 11.3 M | 10.4 M | 11.3 M | 10.8 M | 10.8 M | 11 M | 10.2 M | 9.72 M | 9.72 M | 9.8 M | 9.55 M | 9.59 M | 9.59 M | 9.71 M | 10.9 M | 10.2 M | 10.2 M | 7.69 M | 7.71 M | 8.09 M | 8.09 M | 8.4 M | 8.26 M | 8.82 M | 8.82 M | 6.43 M | 6.07 M | 6.32 M | 6.32 M | 5.88 M | 5.29 M | 5.69 M | 5.69 M | 6.34 M | 6.07 M | 6.63 M | 6.63 M | 6.28 M | 6.55 M | 8.65 M | 8.65 M |
Deferred Revenue |
3.65 M | 2.69 M | 3.18 M | 3.68 M | 4.16 M | 2.59 M | 2.44 M | 2.47 M | 2.03 M | 2.08 M | 1.9 M | 1.56 M | 1.57 M | 1.73 M | 1.56 M | 1.54 M | 1.66 M | 1.76 M | 1.76 M | 1.39 M | 1.61 M | 1.95 M | 1.85 M | 1.85 M | 2.46 M | 1.96 M | 1.92 M | 1.92 M | 2.67 M | 2.12 M | 2.34 M | 2.34 M | 2.41 M | 2.54 M | 2.35 M | 2.35 M | 2.44 M | 2.64 M | 2.72 M | 2.72 M | 2.71 M | 2.23 M | 2.33 M | 2.33 M | 1.81 M | 1.75 M | 1.84 M | 1.84 M | 1.68 M | 1.31 M | 1.78 M | 1.78 M | 1.87 M | 1.92 M | 2.08 M | 2.08 M | 1.13 M | 1.34 M | 1.66 M | 1.66 M |
Retained Earnings |
-10.3 M | -11.5 M | -12.8 M | -14.2 M | -15.7 M | -16.8 M | -18 M | -19 M | -20.1 M | -21.1 M | -22 M | -23 M | -24.2 M | -25.1 M | -25.9 M | -26.9 M | -27.8 M | -28.6 M | -29.4 M | -30.4 M | -31 M | -32.5 M | -32.9 M | -32.9 M | -33.3 M | -33.9 M | -33.9 M | -33.9 M | -34.9 M | -36.4 M | -37.2 M | -37.2 M | -38.6 M | -39.8 M | -40 M | -40 M | -41.4 M | -42.5 M | -43 M | -43 M | -43.4 M | -43.5 M | -42.9 M | -42.9 M | -37.6 M | -36.9 M | -36.3 M | -36.3 M | -35.1 M | -34.4 M | -33.2 M | -33.2 M | -32.9 M | -32.6 M | -32.6 M | -32.6 M | -31.8 M | -31.4 M | -30.9 M | -30.9 M |
Total Assets |
56.3 M | 55.6 M | 55.3 M | 54.8 M | 54.7 M | 52.3 M | 51.6 M | 51.3 M | 50.3 M | 50.2 M | 50.6 M | 49.6 M | 48.8 M | 49.3 M | 49.3 M | 49.7 M | 50.3 M | 49.7 M | 55 M | 56.2 M | 55 M | 54.3 M | 53.4 M | 53.4 M | 53.6 M | 53.1 M | 52.9 M | 52.9 M | 52.3 M | 50.2 M | 49.3 M | 49.3 M | 47.9 M | 47 M | 45.9 M | 45.9 M | 41.1 M | 39.5 M | 38.6 M | 38.6 M | 37.1 M | 36.3 M | 36.4 M | 36.4 M | 17.3 M | 17 M | 16.9 M | 16.9 M | 16.9 M | 16.4 M | 15.9 M | 15.9 M | 12.1 M | 11.7 M | 11.9 M | 11.9 M | 11.3 M | 11.6 M | 14 M | 14 M |
Cash and Cash Equivalents |
28.7 M | 28.8 M | 28.6 M | 28.1 M | 28 M | 25.8 M | 25.2 M | 24.5 M | 23.3 M | 23.7 M | 24 M | 22.9 M | 21.4 M | 21.6 M | 21.5 M | 21.3 M | 21.7 M | 20.4 M | 24.1 M | 23.2 M | 23.9 M | 21.2 M | 20.3 M | 20.3 M | 19 M | 18.3 M | 19 M | 18.3 M | 16.7 M | 16.5 M | 16.7 M | 16.5 M | 14.8 M | 14.9 M | 14.8 M | 14.9 M | 12.1 M | 11.4 M | 12.1 M | 11.4 M | 7.31 M | 6.56 M | 7.31 M | 6.56 M | 2.31 M | 3.28 M | 2.31 M | 3.28 M | 3.86 M | 4.3 M | 3.86 M | 4.3 M | 1.11 M | 1.09 M | 1.11 M | 1.09 M | 942 K | 996 K | 942 K | 996 K |
Book Value |
49.7 M | 50.2 M | 49.5 M | 48.9 M | 47.9 M | 47.5 M | 46.9 M | 46.5 M | 45.7 M | 45.6 M | 45.9 M | 45.2 M | 44.3 M | 43.8 M | 42.9 M | 42.8 M | 45.5 M | 46.1 M | 45.1 M | 44.9 M | 44.7 M | 43 M | 42.6 M | 42.6 M | 42.6 M | 42.9 M | 43.2 M | 43.2 M | 42.5 M | 40.7 M | 39.7 M | 39.7 M | 38.2 M | 36.1 M | 35.7 M | 35.7 M | 33.4 M | 31.8 M | 30.5 M | 30.5 M | 28.7 M | 28.1 M | 27.6 M | 27.6 M | 10.9 M | 10.9 M | 10.6 M | 10.6 M | 11.1 M | 11.1 M | 10.2 M | 10.2 M | 5.73 M | 5.68 M | 5.31 M | 5.31 M | 5.05 M | 5.06 M | 5.32 M | 5.32 M |
Total Shareholders Equity |
49.7 M | 50.2 M | 49.5 M | 48.9 M | 47.9 M | 47.5 M | 46.9 M | 46.5 M | 45.7 M | 45.6 M | 45.9 M | 45.2 M | 44.3 M | 43.8 M | 42.9 M | 42.8 M | 45.5 M | 46.1 M | 45.1 M | 44.9 M | 44.7 M | 44.7 M | 44.7 M | 43 M | 42.6 M | 42.6 M | 42.6 M | 42.9 M | 42.5 M | 42.5 M | 42.5 M | 40.7 M | 38.2 M | 36.1 M | 38.2 M | 36.1 M | 33.4 M | 31.8 M | 30.5 M | 30.5 M | 28.7 M | 28.1 M | 27.6 M | 27.6 M | 10.9 M | 10.9 M | 10.6 M | 10.6 M | 11.1 M | 11.1 M | 10.2 M | 10.2 M | 5.73 M | 5.68 M | 5.31 M | 5.31 M | 5.05 M | 5.06 M | 5.32 M | 5.32 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Park City Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
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|---|---|---|---|---|---|
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Mogo
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FireEye, Inc.
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Powerbridge Technologies Co., Ltd.
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Avaya Holdings Corp.
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|
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Adobe
ADBE
|
$ 243.09 | 1.58 % | $ 104 B | USA |
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Sapiens International Corporation N.V.
SPNS
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Avalara
AVLR
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- | - | $ 8.28 B | USA |
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Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
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Benefitfocus
BNFT
|
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Brightcove
BCOV
|
- | - | $ 192 K | USA |
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Borqs Technologies
BRQS
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- | -23.51 % | $ 9.87 M | China |
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Aspen Technology
AZPN
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- | - | $ 16.8 B | USA |
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Calix
CALX
|
$ 42.03 | -1.38 % | $ 2.78 B | USA |
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Net Element, Inc.
NETE
|
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CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
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Cadence Design Systems
CDNS
|
$ 325.31 | -3.38 % | $ 88.2 B | USA |
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BlackBerry Limited
BB
|
$ 5.14 | -3.38 % | $ 3.04 B | Canada |
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Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
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Globant S.A.
GLOB
|
$ 41.02 | -3.25 % | $ 7.32 B |  Luxembourg |
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Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |
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Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
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Agora
API
|
$ 3.43 | -3.38 % | $ 1.26 B | China |
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American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
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Creative Realities
CREX
|
$ 3.75 | -1.32 % | $ 39.4 M | USA |
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AppFolio
APPF
|
$ 168.78 | -0.57 % | $ 6.08 B | USA |
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Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Digital Turbine
APPS
|
$ 3.46 | -3.08 % | $ 359 M | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 82.3 | -0.04 % | $ 3.03 B | USA |
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Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
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Dropbox
DBX
|
$ 23.99 | 0.33 % | $ 6.44 B | USA |
 |
Datadog
DDOG
|
$ 131.55 | -0.84 % | $ 45.7 B | USA |
 |
Fastly
FSLY
|
- | - | $ 1.27 B | USA |
 |
Aurora Mobile Limited
JG
|
$ 6.89 | -2.68 % | $ 41.1 M | China |
 |
9F
JFU
|
$ 3.13 | 5.03 % | $ 737 M | China |
 |
Domo
DOMO
|
$ 3.75 | 5.34 % | $ 135 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
$ 10.57 | 0.09 % | $ 174 M | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
Envestnet
ENV
|
- | - | $ 3.44 B | USA |
 |
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
EVERTEC
EVTC
|
$ 30.01 | 0.23 % | $ 1.91 B |  Puerto-rico |
 |
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |