Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $95 | $133 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $31 | $22 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,196 | $1,117 | $1,765 | $703 |
| Total Curr. Assets | $1,362 | $1,243 | $1,920 | $722 |
| Property Plant & Equip (Net) | $50 | $51 | $32 | $41 |
| Goodwill | $767 | $768 | $750 | $751 |
| Intangibles | $239 | $314 | $303 | $387 |
| Long-Term Investments | $0 | -$18 | $0 | -$76 |
| Tax Assets | $0 | $18 | $32 | $76 |
| Other NC Assets | $192 | $165 | $95 | $110 |
| Total NC Assets | $1,248 | $1,298 | $1,212 | $1,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,609 | $2,541 | $3,131 | $2,011 |
| Liabilities | – | – | – | – |
| Payables | $27 | $28 | $14 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $13 | $12 | $12 |
| Other Curr. Liab. | $1,183 | $1,122 | $1,778 | $718 |
| Total Curr. Liab. | $1,224 | $1,163 | $1,803 | $742 |
| LT Debt | $15 | $16 | $0 | $49 |
| Deferred Rev, NC | $0 | $0 | $32 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $32 | $76 |
| Other NC Liab. | $84 | $70 | $43 | $17 |
| Total NC Liab. | $99 | $104 | $43 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $0 | $0 |
| Total Liabilities | $1,322 | $1,267 | $1,847 | $884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $263 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$548 | -$489 | -$395 | -$276 |
| AOCI | -$1 | -$3 | -$2 | $3 |
| Other Equity | $1,837 | $1,766 | $1,682 | $888 |
| Total Equity | $1,287 | $1,274 | $1,285 | $879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $248 |
| Total Liab. & Tot. Equity | $2,609 | $2,541 | $3,131 | $2,011 |
| Net Debt | -$103 | -$79 | -$133 | $46 |