Paycor HCM Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2013 - 2017
Cash & Equivalents	0.81	0.52	0.67	0.56	0.21	Upgrade
Cash & Short-Term Investments	0.81	0.52	0.67	0.56	0.21	Upgrade
Cash Growth	55.98%	-22.58%	19.70%	160.47%	-37.15%	Upgrade
Receivables	0.69	0.73	0.29	0.28	0.41	Upgrade
Inventory	0.85	0.66	0.49	0.45	0.52	Upgrade
Prepaid Expenses	0.08	0.09	0.09	0.08	0.08	Upgrade
Total Current Assets	2.43	2	1.54	1.37	1.23	Upgrade
Property, Plant & Equipment	0.64	0.65	0.82	0.98	0.21	Upgrade
Other Intangible Assets	0.06	0.08	0.09	0.11	0.13	Upgrade
Other Long-Term Assets	0.2	0.17	0.31	0.28	0.22	Upgrade
Total Assets	3.32	2.9	2.76	2.74	1.79	Upgrade
Accounts Payable	0	0.77	0.69	0.65	0.38	Upgrade
Short-Term Debt	0.7	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	0	0	0.06	0.01	0.02	Upgrade
Current Portion of Leases	0.15	0.15	0.15	0.14	0	Upgrade
Current Unearned Revenue	0.11	0.03	0.01	0.02	0.02	Upgrade
Total Current Liabilities	0.96	0.94	0.91	0.82	0.42	Upgrade
Long-Term Debt	0.06	0.06	0.15	0.08	0.11	Upgrade
Long-Term Leases	0.15	0.3	0.45	0.59	-	Upgrade
Total Liabilities	1.17	1.3	1.51	1.49	0.53	Upgrade
Common Stock	0.08	0.07	0.07	0.05	0.04	Upgrade
Additional Paid-In Capital	62.92	62.81	62.72	62.7	62.64	Upgrade
Retained Earnings	-60.85	-61.28	-61.54	-61.5	-61.44	Upgrade
Comprehensive Income & Other	-	-	-	0	0.01	Upgrade
Total Common Equity	2.15	1.6	1.25	1.25	1.26	Upgrade
Shareholders' Equity	2.15	1.6	1.25	1.25	1.26	Upgrade
Total Liabilities & Equity	3.32	2.9	2.76	2.74	1.79	Upgrade
Total Debt	1.06	0.51	0.81	0.82	0.13	Upgrade
Net Cash (Debt)	-0.25	0	-0.14	-0.27	0.09	Upgrade
Net Cash Growth	-	-	-	-	-53.66%	Upgrade
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	0.00	Upgrade
Filing Date Shares Outstanding	75.79	73.05	70.17	47.73	44.48	Upgrade
Total Common Shares Outstanding	75.79	73.05	70.17	47.73	44.48	Upgrade
Working Capital	1.47	1.06	0.63	0.54	0.8	Upgrade
Book Value Per Share	0.03	0.02	0.02	0.03	0.03	Upgrade
Tangible Book Value	2.09	1.52	1.16	1.13	1.13	Upgrade
Tangible Book Value Per Share	0.03	0.02	0.02	0.02	0.03	Upgrade
Machinery	3.75	3.57	3.69	3.65	3.63	Upgrade
Construction In Progress	-	-	-	-	0	Upgrade

Updated Sep 19, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.