Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $98 | $118 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $48 | $48 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,431 | $1,064 | $1,183 | $1,493 |
| Total Curr. Assets | $1,604 | $1,209 | $1,291 | $1,577 |
| Property Plant & Equip (Net) | $48 | $49 | $50 | $51 |
| Goodwill | $766 | $767 | $767 | $767 |
| Intangibles | $137 | $148 | $239 | $256 |
| Long-Term Investments | $0 | $0 | $223 | -$14 |
| Tax Assets | $0 | $11 | $16 | $14 |
| Other NC Assets | $274 | $257 | $24 | $255 |
| Total NC Assets | $1,226 | $1,232 | $1,318 | $1,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,830 | $2,441 | $2,609 | $2,905 |
| Liabilities | – | – | – | – |
| Payables | $21 | $20 | $27 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $13 | $14 | $14 |
| Other Curr. Liab. | $1,395 | $1,016 | $1,138 | $1,445 |
| Total Curr. Liab. | $1,430 | $1,049 | $1,224 | $1,516 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $16 | $14 |
| Other NC Liab. | $68 | $80 | $68 | $70 |
| Total NC Liab. | $91 | $92 | $99 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $15 | $14 |
| Total Liabilities | $1,521 | $1,141 | $1,322 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$558 | -$556 | -$548 | -$530 |
| AOCI | -$0 | $3 | -$1 | -$1 |
| Other Equity | $1,867 | $0 | $0 | $0 |
| Total Equity | $1,309 | $1,300 | $1,287 | $1,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,830 | $2,441 | $2,609 | $2,905 |
| Net Debt | -$115 | -$98 | -$118 | -$90 |