PCYG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-15	2024-02-14	2023-11-14	2023-09-28	2023-05-15	2023-02-14	1234
Total Current Assets	28827713	27569568	27196488	27274620	25987612	25864501	1234
Cash and Short Term Investments	24452680	23253071	23697228	23990879	22941493	21400255	1234
Cash & Equivalents	24452680	23253071	23697228	23990879	22941493	21400255	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4032044	4057783	3182787	2709978	2527661	3267126	1234
Inventory	0	0	0	0	108052	0	1234
Other Current Assets	342989	258714	316473	573763	410406	1197120	1234
Total Assets	51333478	50329403	50222475	50583431	49578812	48847945	1234
Total Non-Current Assets	22505765	22759835	23025987	23308811	23591200	22983444	1234
Property, Plant and Equipment	857450	997937	1140672	1297096	1453515	1494596	1234
Goodwill and Intangible Assets	20883886	20883886	21733702	21844967	21956231	21298252	1234
Goodwill	20883886	20883886	20883886	20883886	20883886	20883886	1234
Intangible Assets	0	0	849816	961081	1072345	414366	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	764429	878012	151613	166748	181454	190596	1234
Total Current Liabilities	4644905	4271405	4278941	4232421	3882764	4014774	1234
Accounts Payable	510412	332306	314888	431387	380826	389708	1234
Notes Payable/Short Term Debt	277999	277914	274989	278033	276764	725963	1234
Tax Payables	0	0	0	131178	0	0	1234
Deferred Revenue	2466262	2026565	2080424	1903001	1562774	1566383	1234
Other Current Liabilities	1390232	1634620	1608640	1488822	1662400	1332720	1234
Total Liabilities	4860581	4586912	4608012	4701500	4361935	4591552	1234
Total Non-Current Liabilities	215676	315507	329071	469079	479171	576778	1234
Total Long Term Debt	215676	315507	329071	469079	479171	576778	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	46472897	45742491	45614463	45881931	45216877	44256393	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	46472897	45742491	45614463	45881931	45216877	44256393	1234
Retained Earnings (Accumulated Deficit)	-18962710	-20078137	-21083056	-22042427	-22997981	-24239129	1234
Accumulated Other Comprehensive Income/(Loss)	-31006	-5904	-8378	0	0	0	1234
Common Stock	182218	181590	181713	183093	183510	183945	1234
Additional Paid in Capital	65284395	65644942	66515806	67732887	68022970	68303199	1234
Total Liabilities & Shareholders' Equity	51333478	50329403	50222475	50583431	49578812	48847945	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	493675	593421	604060	747112	755935	1302741	1234
Net Debt	-23959005	-22659650	-23093168	-23243767	-22185558	-20097514	1234

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