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
    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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