Paycor HCM Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	114.57	117.96	95.23	133.04	2.63	0.83
Cash & Short-Term Investments	114.57	117.96	95.23	133.04	2.63	0.83
Cash Growth	85.63%	23.86%	-28.42%	4950.91%	218.12%	-91.71%
Receivables	58.25	48.16	30.82	21.51	16.47	10.02
Prepaid Expenses	13.28	12.75	10.45	9.42	6.59	4.93
Restricted Cash	-	-	-	-	-	12.02
Other Current Assets	1,418	1,183	1,106	1,756	696.33	631.95
Total Current Assets	1,604	1,362	1,243	1,920	722.03	659.74
Property, Plant & Equipment	48.4	49.64	51.41	31.68	41.08	44.01
Goodwill	765.9	766.65	767.74	750.16	750.8	733.8
Other Intangible Assets	209.37	238.87	314.46	303.07	386.63	485.63
Long-Term Deferred Charges	199.45	189.83	162.66	125.81	93.3	57.91
Other Long-Term Assets	2.77	2.57	2.23	1.08	17.11	26.69
Total Assets	2,830	2,609	2,541	3,131	2,011	2,008
Accounts Payable	21.33	27.31	28.35	13.95	11.98	12.03
Accrued Expenses	61.04	66.22	63.06	55.46	48.09	26.51
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	-	-	-	-	-	0.85
Current Portion of Leases	-	5.16	4.91	-	-	-
Current Unearned Revenue	13.4	13.6	13.08	11.74	11.95	10.22
Other Current Liabilities	1,334	1,111	1,054	1,722	669.96	624.99
Total Current Liabilities	1,430	1,224	1,163	1,803	741.97	679.61
Long-Term Debt	-	-	-	-	49.1	18.59
Long-Term Leases	12.77	15.27	16.39	-	-	-
Long-Term Unearned Revenue	6	5.72	5.61	5.3	4.1	-
Long-Term Deferred Tax Liabilities	10.73	16.02	18.05	31.9	76.14	104.77
Other Long-Term Liabilities	61.98	61.8	64.1	6.15	12.58	18.16
Total Liabilities	1,521	1,322	1,267	1,847	883.89	821.12
Common Stock	0.18	0.18	0.18	0.18	0.14	0.15
Additional Paid-In Capital	2,112	2,082	2,011	1,927	1,133	1,129
Retained Earnings	-557.77	-548.44	-489.5	-395.39	-275.75	-178.81
Treasury Stock	-245.07	-245.07	-245.07	-245.07	-245.07	-
Comprehensive Income & Other	-0.28	-1.41	-3.12	-1.78	3.15	2.77
Total Common Equity	1,309	1,287	1,274	1,285	615.87	953.33
Minority Interest	-	-	-	-	248.42	233.34
Shareholders' Equity	1,309	1,287	1,274	1,285	1,127	1,187
Total Liabilities & Equity	2,830	2,609	2,541	3,131	2,011	2,008
Total Debt	12.77	20.43	21.31	-	49.1	24.44
Net Cash (Debt)	101.8	97.53	73.93	133.04	-46.47	-23.61
Net Cash Growth	116.07%	31.93%	-44.43%	-	-	-
Net Cash Per Share	0.57	0.55	0.42	0.77	-0.32	-0.16
Filing Date Shares Outstanding	181.77	178.82	176.86	175.64	174.43	151.72
Total Common Shares Outstanding	181.25	178.21	176.54	174.91	141.1	151.72
Working Capital	174.6	138.19	79.35	116.3	-19.95	-19.87
Book Value Per Share	7.22	7.22	7.21	7.35	4.36	6.28
Tangible Book Value	333.74	281.4	191.49	231.51	-521.57	-266.11
Tangible Book Value Per Share	1.84	1.58	1.08	1.32	-3.70	-1.75
Land	3.68	3.68	3.68	3.68	3.68	3.68
Buildings	22.85	22.85	22.85	22.85	22.85	22.85
Machinery	30.63	28.98	23.83	19.74	20.36	15.19
Construction In Progress	0.17	0.17	-	-	-	6.03
Leasehold Improvements	5.24	5.21	4.11	1.43	8.23	3.54

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q