Park City Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	23.99	21.46	24.07	20.35	18.61	14.89	14.05	11.44	11.33	3.35	Upgrade
Cash & Cash Equivalents	23.99	21.46	24.07	20.35	18.61	14.89	14.05	11.44	11.33	3.35	Upgrade
Cash Growth	11.79%	-10.84%	18.31%	9.33%	24.96%	5.97%	22.81%	1.04%	237.82%	-7.30%	Upgrade
Receivables	2.82	3.92	5.55	7.15	8.56	8.92	4.01	3.05	1.64	2.86	Upgrade
Other Current Assets	0.47	1.2	0.08	-0.34	-0.62	-0.08	0.64	0.39	0.46	0.25	Upgrade
Total Current Assets	27.27	26.58	29.7	27.15	26.55	23.73	18.71	14.89	13.43	6.46	Upgrade
Property, Plant & Equipment	1.3	1.13	3.28	3.78	2.97	1.9	2.12	0.47	0.76	0.74	Upgrade
Long-Term Investments	0	0	0	0	0	0.48	0.48	0.47	0	3	Upgrade
Goodwill and Intangibles	21.84	21.39	21.58	21.56	21.74	21.97	22.07	22.25	22.2	6.72	Upgrade
Other Long-Term Assets	0.17	0.21	0.48	0.94	1.68	1.21	2.54	0.51	0.01	0.01	Upgrade
Total Long-Term Assets	23.31	22.74	25.35	26.28	26.39	25.56	27.21	23.7	22.98	10.48	Upgrade
Total Assets	50.58	49.32	55.05	53.43	52.94	49.29	45.91	38.59	36.41	16.94	Upgrade
Accounts Payable	0.43	0.69	0.47	0.41	0.53	1.49	0.57	0.58	0.82	0.74	Upgrade
Deferred Revenue	1.9	1.56	1.76	1.85	1.92	2.34	2.35	2.72	2.33	1.84	Upgrade
Current Debt	0.28	2.64	6.09	5.54	4.96	3.42	3.17	2.74	2.73	1.43	Upgrade
Other Current Liabilities	1.62	1.21	0.99	1.12	1.4	0.75	2.08	1.5	2.52	1.8	Upgrade
Total Current Liabilities	4.23	6.1	9.3	8.91	8.8	7.99	8.17	7.54	8.4	5.81	Upgrade
Long-Term Debt	0.47	0.32	0.61	1.94	0.92	1.59	2	0.49	0.35	0.42	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.01	0.04	0.06	0.08	0.09	Upgrade
Total Long-Term Liabilities	0.47	0.32	0.61	1.94	0.92	1.6	2.03	0.55	0.42	0.51	Upgrade
Total Liabilities	4.7	6.42	9.91	10.85	9.72	9.59	10.2	8.09	8.82	6.32	Upgrade
Total Debt	0.75	2.97	6.7	7.47	5.88	5.01	5.17	3.23	3.08	1.85	Upgrade
Debt Growth	-74.82%	-55.69%	-10.38%	27.15%	17.27%	-3.00%	59.90%	5.00%	66.37%	-10.33%	Upgrade
Retained Earnings	-22.04	-25.94	-29.36	-32.89	-33.9	-37.21	-39.98	-42.97	-42.91	-36.35	Upgrade
Shareholders' Equity	45.88	42.9	45.14	42.58	43.22	39.7	35.71	30.5	27.58	10.62	Upgrade
Net Cash / Debt	23.24	18.49	17.37	12.87	12.73	9.88	8.89	8.21	8.25	1.5	Upgrade
Net Cash / Debt Growth	25.68%	6.44%	34.96%	1.10%	28.86%	11.18%	8.22%	-0.44%	448.69%	-3.29%	Upgrade
Net Cash Per Share	1.24	0.95	0.88	0.65	0.63	0.49	0.44	0.43	0.47	0.09	Upgrade
Working Capital	23.04	20.49	20.4	18.24	17.75	15.74	10.54	7.35	5.03	0.65	Upgrade
Book Value Per Share	2.49	2.25	2.31	2.17	2.18	2.03	1.84	1.59	1.59	0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).