PCYG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-14	2023-11-14	2023-09-28	2023-05-15	2023-02-14	2022-11-14	1234
Total Current Assets	27569568	27196488	27274620	25987612	25864501	26371822	1234
Cash and Short Term Investments	23253071	23697228	23990879	22941493	21400255	21627727	1234
Cash & Equivalents	23253071	23697228	23990879	22941493	21400255	21627727	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4057783	3182787	2709978	2527661	3267126	3628081	1234
Inventory	0	0	0	108052	0	0	1234
Other Current Assets	258714	316473	573763	410406	1197120	1116014	1234
Total Assets	50329403	50222475	50583431	49578812	48847945	49307335	1234
Total Non-Current Assets	22759835	23025987	23308811	23591200	22983444	22935513	1234
Property, Plant and Equipment	997937	1140672	1297096	1453515	1494596	1416019	1234
Goodwill and Intangible Assets	20883886	21733702	21844967	21956231	21298252	21313861	1234
Goodwill	20883886	20883886	20883886	20883886	20883886	20883886	1234
Intangible Assets	0	849816	961081	1072345	414366	429975	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	878012	151613	166748	181454	190596	205633	1234
Total Current Liabilities	4271405	4278941	4232421	3882764	4014774	5096078	1234
Accounts Payable	332306	314888	431387	380826	389708	425927	1234
Notes Payable/Short Term Debt	277914	274989	278033	276764	725963	1483673	1234
Tax Payables	0	0	131178	0	0	0	1234
Deferred Revenue	2026565	2080424	1903001	1562774	1566383	1727041	1234
Other Current Liabilities	1634620	1608640	1488822	1662400	1332720	1459437	1234
Total Liabilities	4586912	4608012	4701500	4361935	4591552	5520817	1234
Total Non-Current Liabilities	315507	329071	469079	479171	576778	424739	1234
Total Long Term Debt	315507	329071	469079	479171	576778	424739	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	45742491	45614463	45881931	45216877	44256393	43786518	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45742491	45614463	45881931	45216877	44256393	43786518	1234
Retained Earnings (Accumulated Deficit)	-20078137	-21083056	-22042427	-22997981	-24239129	-25081948	1234
Accumulated Other Comprehensive Income/(Loss)	-5904	-8378	0	0	0	0	1234
Common Stock	181590	181713	183093	183510	183945	184686	1234
Additional Paid in Capital	65644942	66515806	67732887	68022970	68303199	68675402	1234
Total Liabilities & Shareholders' Equity	50329403	50222475	50583431	49578812	48847945	49307335	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	593421	604060	747112	755935	1302741	1908412	1234
Net Debt	-22659650	-23093168	-23243767	-22185558	-20097514	-19719315	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.