Paycor HCM Inc. (PYCR)
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At close: undefined
18.54
-0.03%
After-hours Jan 03, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 117.96M 95.23M 133.04M 2.63M 828.00K 9.99M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -18.05M n/a -76.14M n/a n/a
Other Long-Term Assets 192.39M 164.89M 94.99M 110.41M 84.60M 60.86M
Receivables 48.16M 30.82M 21.51M 16.47M 10.02M 7.99M
Inventory n/a 1.11B 1.76B 701.40M 645.08M 692.19M
Other Current Assets 1.20B 1.12B 1.76B 702.92M 648.89M 698.14M
Total Current Assets 1.36B 1.24B 1.92B 722.03M 659.74M 716.12M
Property-Plant & Equipment 49.64M 51.41M 31.68M 41.08M 44.01M 38.66M
Goodwill & Intangibles 1.01B 1.08B 1.05B 1.14B 1.22B 1.32B
Total Long-Term Assets 1.25B 1.30B 1.21B 1.29B 1.35B 1.42B
Total Assets 2.61B 2.54B 3.13B 2.01B 2.01B 2.14B
Account Payables 27.31M 28.35M 13.95M 11.98M 12.03M 12.40M
Deferred Revenue 13.60M 13.08M 11.74M 11.95M 10.22M 4.72M
Short-Term Debt n/a n/a n/a n/a 5.85M 597.00K
Other Current Liabilities 1.18B 1.12B 1.78B 718.05M 651.50M 709.45M
Total Current Liabilities 1.22B 1.16B 1.80B 741.97M 679.61M 727.17M
Long-Term Debt 15.27M 16.06M n/a 49.10M 18.59M 21.00M
Other Long-Term Liabilities 83.54M 70.05M 43.35M 16.68M 18.16M 9.14M
Total Long-Term Liabilities 98.81M 104.16M 43.35M 141.92M 141.52M 163.80M
Total Liabilities 1.32B 1.27B 1.85B 883.89M 821.12M 890.97M
Total Debt 20.43M 16.06M 912.00K 49.10M 24.43M 21.59M
Common Stock 178.00K 177.00K 175.00K 141.00K 152.00K n/a
Retained Earnings -548.44M -489.50M -395.39M -275.75M -178.81M -88.52M
Comprehensive Income -1.41M -3.12M -1.78M 3.15M 2.77M 2.67M
Shareholders Equity 1.29B 1.27B 1.28B 878.64M 953.33M 1.04B
Total Investments 222.85M -18.05M n/a -76.14M n/a n/a

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