Paycor HCM Inc. (PYCR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paycor HCM Inc.

    NASDAQ: PYCR · Real-Time Price · USD
    22.49
    0.00 (0.00%)
    At close: Apr 11, 2025, 3:59 PM

    Paycor HCM Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 117.96M 95.23M 133.04M 2.63M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -18.05M n/a -76.14M
    Other Long-Term Assets
    		 192.39M 164.89M 94.99M 110.41M
    Receivables
    		 48.16M 30.82M 21.51M 16.47M
    Inventory
    		 n/a 1.11B 1.76B 701.4M
    Other Current Assets
    		 1.18B 1.11B 1.76B 696.33M
    Total Current Assets
    		 1.36B 1.24B 1.92B 722.03M
    Property-Plant & Equipment
    		 49.64M 51.41M 31.68M 41.08M
    Goodwill & Intangibles
    		 1.01B 1.08B 1.05B 1.14B
    Total Long-Term Assets
    		 1.25B 1.3B 1.21B 1.29B
    Total Assets
    		 2.61B 2.54B 3.13B 2.01B
    Account Payables
    		 27.31M 28.35M 13.95M 11.98M
    Deferred Revenue
    		 13.6M 13.08M 11.74M 11.95M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 1.14B 1.08B 1.72B 685.74M
    Total Current Liabilities
    		 1.22B 1.16B 1.8B 741.97M
    Long-Term Debt
    		 n/a n/a n/a 49.1M
    Other Long-Term Liabilities
    		 83.54M 70.05M 43.35M 16.68M
    Total Long-Term Liabilities
    		 98.81M 104.16M 43.35M 141.92M
    Total Liabilities
    		 1.32B 1.27B 1.85B 883.89M
    Total Debt
    		 20.43M 16.06M 912K 49.1M
    Book Value
    		 1.29B 1.27B 1.28B 1.13B
    Book Value Per Share
    		 7.24 7.24 7.44 6.46
    Common Stock
    		 178K 177K 175K 141K
    Retained Earnings
    		 -548.44M -489.5M -395.39M -275.75M
    Comprehensive Income
    		 -1.41M -3.12M -1.78M 3.15M
    Shareholders Equity
    		 1.29B 1.27B 1.28B 878.64M
    Total Investments
    		 222.85M -18.05M n/a -76.14M

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