Paycor HCM, Inc.
PYCR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,569 | $97,618 | $117,958 | $90,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,252 | $47,957 | $48,164 | $43,989 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,431,489 | $1,063,683 | $1,195,720 | $1,510,146 |
| Total Curr. Assets | $1,604,310 | $1,209,258 | $1,291,465 | $1,577,077 |
| Property Plant & Equip (Net) | $48,395 | $48,892 | $49,637 | $50,748 |
| Goodwill | $765,904 | $766,832 | $766,653 | $766,739 |
| Intangibles | $137,327 | $147,925 | $238,869 | $255,805 |
| Long-Term Investments | $0 | $0 | $222,850 | -$13,696 |
| Tax Assets | $0 | $11,197 | $16,019 | $13,696 |
| Other NC Assets | $274,266 | $256,770 | $23,900 | $254,980 |
| Total NC Assets | $1,225,892 | $1,231,616 | $1,317,928 | $1,328,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,830,202 | $2,440,874 | $2,609,393 | $2,905,349 |
| Liabilities | – | – | – | – |
| Payables | $21,327 | $20,419 | $27,309 | $20,005 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,395 | $13,124 | $13,600 | $14,017 |
| Other Curr. Liab. | $1,394,985 | $1,015,539 | $1,182,746 | $1,482,001 |
| Total Curr. Liab. | $1,429,707 | $1,049,082 | $1,223,655 | $1,516,023 |
| LT Debt | $12,765 | $12,653 | $15,272 | $14,009 |
| Deferred Rev, NC | $0 | $0 | $1,825 | $0 |
| Deferred Tax Liab, NC | $10,726 | $0 | $16,019 | $13,696 |
| Other NC Liab. | $67,986 | $79,506 | $83,540 | $70,251 |
| Total NC Liab. | $91,477 | $92,159 | $98,812 | $97,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,765 | $12,653 | $15,272 | $14,009 |
| Total Liabilities | $1,521,184 | $1,141,241 | $1,322,467 | $1,613,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $179 | $178 | $178 |
| Retained Earnings | -$557,769 | -$555,721 | -$548,437 | -$530,147 |
| AOCI | -$281 | $2,795 | -$1,409 | -$1,084 |
| Other Equity | $1,866,887 | $1,852,380 | $1,836,594 | $1,822,423 |
| Total Equity | $1,309,018 | $1,299,633 | $1,286,926 | $1,291,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,830,202 | $2,440,874 | $2,609,393 | $2,905,349 |
| Net Debt | -$101,804 | -$84,965 | -$102,686 | -$76,089 |