Paycor HCM Inc. (PYCR)

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22.49

0.00 (0.00%)

At close: Apr 11, 2025, 3:59 PM

22.45

-0.16%

After-hours: Apr 11, 2025, 07:50 PM EDT

Paycor HCM Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	114.57M	97.62M	117.96M	90.1M	61.72M	54.28M	95.23M	82.86M	72.28M	98.16M	133.04M	134M	111.09M	125.79M	2.63M	19.36M	-828K	828K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a
Long-Term Investments	n/a	n/a	222.85M	-13.7M	164.9M	156.49M	-18.05M	n/a	n/a	n/a	n/a	-62.67M	41.58M	28.68M	-76.14M	n/a	n/a	n/a
Other Long-Term Assets	274.27M	256.77M	23.9M	254.98M	2.92M	2.99M	164.89M	135.66M	124.79M	135.48M	94.99M	142.34M	21.87M	18.35M	34.27M	107.3M	-828K	84.6M
Receivables	58.25M	47.96M	48.16M	43.99M	44.95M	34.74M	30.82M	30.51M	31.91M	23.36M	21.51M	20.19M	19.85M	15.98M	16.47M	14.66M	n/a	10.02M
Inventory	n/a	n/a	n/a	n/a	1.4B	1.11B	1.11B	1.33B	1.24B	985.66M	1.76B	1.93B	984.73M	1.62B	701.4M	858.64M	n/a	645.08M
Other Current Assets	1.43B	1.06B	1.18B	1.49B	1.4B	1.1B	1.11B	1.31B	1.23B	977.2M	1.76B	1.92B	971.92M	1.61B	696.33M	852.41M	n/a	643.97M
Total Current Assets	1.6B	1.21B	1.29B	1.58B	1.52B	1.2B	1.24B	1.44B	1.35B	1.11B	1.92B	2.08B	1.12B	1.76B	722.03M	894.35M	828K	659.74M
Property-Plant & Equipment	48.4M	48.89M	49.64M	50.75M	52.24M	53.64M	51.41M	48.9M	54.54M	53.52M	31.68M	32.75M	38.94M	40.05M	41.08M	40.81M	n/a	44.01M
Goodwill & Intangibles	903.23M	914.76M	1.01B	1.02B	1.04B	1.06B	1.08B	1.09B	1.12B	1.11B	1.05B	1.07B	1.09B	1.11B	1.14B	1.17B	n/a	1.22B
Total Long-Term Assets	1.23B	1.23B	1.32B	1.33B	1.28B	1.29B	1.3B	1.3B	1.32B	1.3B	1.21B	1.24B	1.26B	1.27B	1.29B	1.31B	-828K	1.35B
Total Assets	2.83B	2.44B	2.61B	2.91B	2.79B	2.49B	2.54B	2.74B	2.67B	2.41B	3.13B	3.33B	2.37B	3.03B	2.01B	2.21B	n/a	2.01B
Account Payables	21.33M	20.42M	27.31M	20M	25.51M	20.34M	28.35M	20.99M	20.28M	15.51M	13.95M	11.74M	11.95M	12.82M	11.98M	9.93M	n/a	12.03M
Deferred Revenue	13.39M	13.12M	13.6M	14.02M	13.36M	13.1M	13.08M	12.72M	11.45M	11.33M	11.74M	11.76M	10.7M	10.82M	11.95M	11.7M	n/a	10.22M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	n/a	5.85M
Other Current Liabilities	1.39B	1.02B	1.14B	1.45B	1.36B	1.06B	1.08B	1.28B	1.21B	957.67M	1.72B	1.9B	950.62M	1.59B	685.74M	847.88M	n/a	635.29M
Total Current Liabilities	1.43B	1.05B	1.22B	1.52B	1.43B	1.12B	1.16B	1.35B	1.28B	1.01B	1.8B	1.96B	1B	1.64B	741.97M	899.78M	n/a	679.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.1M	42.25M	n/a	18.59M
Other Long-Term Liabilities	67.99M	79.51M	83.54M	70.25M	70.94M	71.27M	70.05M	70M	83.87M	79.58M	43.35M	11.89M	77.49M	14.64M	16.68M	17.53M	n/a	18.16M
Total Long-Term Liabilities	91.48M	92.16M	98.81M	97.96M	98.48M	100.84M	104.16M	108.5M	128.4M	128.98M	43.35M	74.56M	77.49M	85.49M	141.92M	152.21M	n/a	141.52M
Total Liabilities	1.52B	1.14B	1.32B	1.61B	1.52B	1.22B	1.27B	1.46B	1.4B	1.14B	1.85B	2.03B	1.08B	1.72B	883.89M	1.05B	n/a	821.12M
Total Debt	12.77M	12.65M	20.43M	14.01M	14.6M	15.2M	16.06M	16.64M	22.31M	23.18M	912K	n/a	n/a	n/a	49.1M	43.77M	n/a	24.43M
Common Stock	181K	179K	178K	178K	178K	177K	177K	176K	176K	176K	175K	175K	174K	174K	141K	n/a	n/a	152K
Retained Earnings	-557.77M	-555.72M	-548.44M	-530.15M	-536.34M	-510.09M	-489.5M	-459.24M	-451.9M	-424.44M	-395.39M	-371.57M	-354.87M	-329.41M	-275.75M	-242.92M	n/a	-178.81M
Comprehensive Income	-281K	2.79M	-1.41M	-1.08M	-4K	-3.46M	-3.12M	-1.89M	-2.55M	-3.9M	-1.78M	-611K	583K	985K	3.15M	2.76M	953.33M	2.77M
Shareholders Equity	1.31B	1.3B	1.29B	1.29B	1.27B	1.27B	1.27B	1.29B	1.27B	1.27B	1.28B	1.29B	1.29B	1.3B	878.64M	912.21M	1.19B	953.33M
Total Investments	n/a	n/a	222.85M	-13.7M	164.9M	156.49M	-18.05M	n/a	n/a	n/a	n/a	-62.67M	41.58M	28.68M	n/a	n/a	1.66M	n/a