Park City Group Inc
NYSE:TRAK

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Park City Group Inc Logo
Park City Group Inc
NYSE:TRAK
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Price: 22.99 USD 1.41%
Market Cap: 419.6m USD
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Balance Sheet

Balance Sheet Decomposition
Park City Group Inc

Current Assets 30.1m
Cash & Short-Term Investments 25.8m
Receivables 4m
Other Current Assets 332k
Non-Current Assets 22.2m
PP&E 910.5k
Intangibles 21.3m
Other Non-Current Assets 24.6k
Current Liabilities 4.5m
Accounts Payable 331.8k
Accrued Liabilities 1.4m
Other Current Liabilities 2.8m
Non-Current Liabilities 347.8k
Long-Term Debt 165.7k
Other Non-Current Liabilities 182.1k

Balance Sheet
Park City Group Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
11
14
15
19
20
24
21
24
25
Cash
11
11
14
15
19
20
24
21
24
25
Total Receivables
2
3
4
8
7
6
5
4
3
4
Accounts Receivables
2
3
4
8
7
6
5
4
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
1
0
1
1
0
Total Current Assets
13
15
19
24
27
27
30
27
27
29
PP&E Net
1
0
2
2
3
4
3
1
1
1
PP&E Gross
1
0
2
2
3
4
3
1
1
1
Accumulated Depreciation
3
0
3
3
3
4
5
3
3
4
Intangible Assets
2
1
1
1
1
1
1
1
1
1
Goodwill
20
21
21
21
21
21
21
21
21
21
Note Receivable
0
0
0
0
2
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
3
1
0
0
0
0
0
0
Other Assets
20
21
21
21
21
21
21
21
21
21
Total Assets
36
N/A
39
+6%
46
+19%
49
+7%
53
+7%
53
+1%
55
+3%
49
-10%
51
+3%
52
+2%
Liabilities
Accounts Payable
1
1
1
1
1
0
0
1
0
0
Accrued Liabilities
3
2
2
1
1
1
1
1
2
2
Short-Term Debt
3
3
3
3
5
5
6
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
2
3
2
2
2
2
2
2
2
2
Total Current Liabilities
8
8
8
8
9
9
9
6
4
5
Long-Term Debt
0
0
2
2
1
1
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
0
0
0
Total Liabilities
9
N/A
8
-8%
10
+26%
10
-6%
10
+1%
11
+12%
10
-9%
6
-35%
5
-27%
5
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
43
43
40
37
34
33
29
26
22
18
Additional Paid In Capital
70
73
75
77
77
75
74
69
68
65
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
28
N/A
31
+11%
36
+17%
40
+11%
43
+9%
43
-1%
45
+6%
43
-5%
46
+7%
47
+2%
Total Liabilities & Equity
36
N/A
39
+6%
46
+19%
49
+7%
53
+7%
53
+1%
55
+3%
49
-10%
51
+3%
52
+2%
Shares Outstanding
Common Shares Outstanding
19
19
19
20
20
19
19
18
18
18
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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