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Report an ErrorAnnual report 2024
added 09-30-2024
Park City Group Balance Sheet 2011-2024 | 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 |
- | 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 |
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 |
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 |
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 |
-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 |
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 |
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 |
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 |
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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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