Park City Group, Inc. (TRAK)

Park City Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	24.45	23.99	21.46	24.07	20.35	18.61
Cash & Cash Equivalents	24.45	23.99	21.46	24.07	20.35	18.61
Cash Growth	6.59%	11.79%	-10.84%	18.31%	9.33%	24.96%
Receivables	4.03	2.82	3.92	5.55	7.15	8.56
Other Current Assets	0.34	0.47	1.2	0.08	-0.34	-0.62
Total Current Assets	28.83	27.27	26.58	29.7	27.15	26.55
Property, Plant & Equipment	0.86	1.3	1.13	3.28	3.78	2.97
Goodwill and Intangibles	21.51	21.84	21.39	21.58	21.56	21.74
Other Long-Term Assets	0.14	0.17	0.21	0.48	0.94	1.68
Total Long-Term Assets	22.51	23.31	22.74	25.35	26.28	26.39
Total Assets	51.33	50.58	49.32	55.05	53.43	52.94
Accounts Payable	0.51	0.43	0.69	0.47	0.41	0.53
Deferred Revenue	2.47	1.9	1.56	1.76	1.85	1.92
Current Debt	0.28	0.28	2.64	6.09	5.54	4.96
Other Current Liabilities	1.39	1.62	1.21	0.99	1.12	1.4
Total Current Liabilities	4.64	4.23	6.1	9.3	8.91	8.8
Long-Term Debt	0.22	0.47	0.32	0.61	1.94	0.92
Total Long-Term Liabilities	0.22	0.47	0.32	0.61	1.94	0.92
Total Liabilities	4.86	4.7	6.42	9.91	10.85	9.72
Total Debt	0.49	0.75	2.97	6.7	7.47	5.88
Debt Growth	-34.69%	-74.82%	-55.69%	-10.38%	27.15%	17.27%
Retained Earnings	-18.96	-22.04	-25.94	-29.36	-32.89	-33.9
Comprehensive Income	-0.03	0	0	0	0	0
Shareholders' Equity	46.47	45.88	42.9	45.14	42.58	43.22
Net Cash / Debt	23.96	23.24	18.49	17.37	12.87	12.73
Net Cash / Debt Growth	7.99%	25.68%	6.44%	34.96%	1.10%	28.86%
Net Cash Per Share	1.26	1.24	0.95	0.88	0.65	0.63
Working Capital	24.18	23.04	20.49	20.4	18.24	17.75
Book Value Per Share	2.55	2.49	2.25	2.31	2.17	2.18

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).