Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,958 | $95,233 | $133,041 | $2,634 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,164 | $30,820 | $21,511 | $16,472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,195,720 | $1,116,633 | $1,764,980 | $702,920 |
| Total Curr. Assets | $1,361,842 | $1,242,686 | $1,919,532 | $722,026 |
| Property Plant & Equip (Net) | $49,637 | $51,407 | $31,675 | $41,080 |
| Goodwill | $766,653 | $767,738 | $750,155 | $750,802 |
| Intangibles | $238,869 | $314,455 | $303,071 | $386,633 |
| Long-Term Investments | $0 | -$18,047 | $0 | -$76,138 |
| Tax Assets | $0 | $18,047 | $31,895 | $76,138 |
| Other NC Assets | $192,392 | $164,889 | $94,989 | $110,412 |
| Total NC Assets | $1,247,551 | $1,298,489 | $1,211,785 | $1,288,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,609,393 | $2,541,175 | $3,131,317 | $2,010,953 |
| Liabilities | – | – | – | – |
| Payables | $27,309 | $28,350 | $13,945 | $11,978 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,600 | $13,083 | $11,742 | $11,948 |
| Other Curr. Liab. | $1,182,746 | $1,121,903 | $1,777,546 | $718,047 |
| Total Curr. Liab. | $1,223,655 | $1,163,336 | $1,803,233 | $741,973 |
| LT Debt | $15,272 | $16,061 | $0 | $49,100 |
| Deferred Rev, NC | $0 | $0 | $31,895 | $0 |
| Deferred Tax Liab, NC | $0 | $18,047 | $31,895 | $76,138 |
| Other NC Liab. | $83,540 | $70,047 | $43,353 | $16,680 |
| Total NC Liab. | $98,812 | $104,155 | $43,353 | $141,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,272 | $16,061 | $0 | $0 |
| Total Liabilities | $1,322,467 | $1,267,491 | $1,846,586 | $883,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $262,772 |
| Common Stock | $178 | $177 | $175 | $141 |
| Retained Earnings | -$548,437 | -$489,495 | -$395,389 | -$275,751 |
| AOCI | -$1,409 | -$3,118 | -$1,781 | $3,152 |
| Other Equity | $1,836,594 | $1,766,120 | $1,681,726 | $888,325 |
| Total Equity | $1,286,926 | $1,273,684 | $1,284,731 | $878,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $248,423 |
| Total Liab. & Tot. Equity | $2,609,393 | $2,541,175 | $3,131,317 | $2,010,953 |
| Net Debt | -$102,686 | -$79,172 | -$133,041 | $46,466 |