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: 20.63 USD 0.59% Market Closed
Market Cap: 376.9m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+9%
3 Years
+9%
5 Years
+2%
7 Years
+14%
10 Years
+216%
0
Liabilities
+0%
Growth Rates:
1 Year
+48%
3 Years
+42%
5 Years
-38%
7 Years
-30%
10 Years
+6%
0
Equity
+0%
Growth Rates:
1 Year
+5%
3 Years
+5%
5 Years
+12%
7 Years
+26%
10 Years
+341%

Balance Sheet Decomposition
Park City Group Inc

54.7m
Assets
6.8m
Liabilities
54.7m
Assets
6.8m
Liabilities
Current Assets 32.4m
Cash & Short-Term Investments 28m
Receivables 4m
Other Current Assets 332.5k
Non-Current Assets 22.3m
PP&E 1.1m
Intangibles 21.2m
Other Non-Current Assets 24.3k

Balance Sheet
Park City Group Inc

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Balance Sheet
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
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

See Also

Summary
TRAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAK stock valuation using valuation multiples.
Wall Street Estimates
TRAK 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
TRAK 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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