Park City Group Inc
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more
Park City Group Inc (PJ4A) - Total Assets
Latest total assets as of September 2025: €55.61 Million EUR
Based on the latest financial reports, Park City Group Inc (PJ4A) holds total assets worth €55.61 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Park City Group Inc - Total Assets Trend (2015–2025)
This chart illustrates how Park City Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Park City Group Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Park City Group Inc's total assets of €55.61 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 51.6% |
| Accounts Receivable | €4.13 Million | 7.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €128.21K | 0.2% |
| Goodwill | €20.88 Million | 37.7% |
Asset Composition Trend (2015–2025)
This chart illustrates how Park City Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Park City Group Inc's current assets represent 60.9% of total assets in 2025, an increase from 36.9% in 2015.
- Cash Position: Cash and equivalents constituted 51.6% of total assets in 2025, up from 31.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 60.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 37.7% of total assets.
Park City Group Inc Competitors by Total Assets
Key competitors of Park City Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Park City Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Park City Group Inc generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Park City Group Inc generates $ 12.61 in net profit.
Park City Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.54 | 6.75 | 3.05 |
| Quick Ratio | 6.54 | 6.75 | 3.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.90 Million | € 25.63 Million | € 19.90 Million |
Park City Group Inc - Advanced Valuation Insights
This section examines the relationship between Park City Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.84 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €55.33 Million |
| Market Capitalization | $88.56 Million USD |
Valuation Analysis
Above Book Valuation: The market values Park City Group Inc's assets above their book value (1.60 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Park City Group Inc's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Park City Group Inc (2015–2025)
The table below shows the annual total assets of Park City Group Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €55.33 Million | +7.23% |
| 2024-06-30 | €51.60 Million | +2.00% |
| 2023-06-30 | €50.58 Million | +2.56% |
| 2022-06-30 | €49.32 Million | -10.40% |
| 2021-06-30 | €55.05 Million | +3.02% |
| 2020-06-30 | €53.43 Million | +0.93% |
| 2019-06-30 | €52.94 Million | +7.40% |
| 2018-06-30 | €49.29 Million | +7.36% |
| 2017-06-30 | €45.91 Million | +18.98% |
| 2016-06-30 | €38.59 Million | +6.00% |
| 2015-06-30 | €36.41 Million | -- |