Paycor HCM, Inc. (PYCR)
NASDAQ: PYCR · Real-Time Price · USD
17.48
+0.35 (2.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 97.62 | 117.96 | 95.23 | 133.04 | 2.63 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 97.62 | 117.96 | 95.23 | 133.04 | 2.63 | 0.83 | Upgrade
|
| Cash Growth | 79.85% | 23.86% | -28.42% | 4950.91% | 218.12% | -91.71% | Upgrade
|
| Receivables | 47.96 | 48.16 | 30.82 | 21.51 | 16.47 | 10.02 | Upgrade
|
| Prepaid Expenses | 14.69 | 12.75 | 10.45 | 9.42 | 6.59 | 4.93 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 12.02 | Upgrade
|
| Other Current Assets | 1,049 | 1,183 | 1,106 | 1,756 | 696.33 | 631.95 | Upgrade
|
| Total Current Assets | 1,209 | 1,362 | 1,243 | 1,920 | 722.03 | 659.74 | Upgrade
|
| Property, Plant & Equipment | 48.89 | 49.64 | 51.41 | 31.68 | 41.08 | 44.01 | Upgrade
|
| Goodwill | 766.83 | 766.65 | 767.74 | 750.16 | 750.8 | 733.8 | Upgrade
|
| Other Intangible Assets | 218.1 | 238.87 | 314.46 | 303.07 | 386.63 | 485.63 | Upgrade
|
| Long-Term Deferred Charges | 194.94 | 189.83 | 162.66 | 125.81 | 93.3 | 57.91 | Upgrade
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| Other Long-Term Assets | 2.85 | 2.57 | 2.23 | 1.08 | 17.11 | 26.69 | Upgrade
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| Total Assets | 2,441 | 2,609 | 2,541 | 3,131 | 2,011 | 2,008 | Upgrade
|
| Accounts Payable | 20.42 | 27.31 | 28.35 | 13.95 | 11.98 | 12.03 | Upgrade
|
| Accrued Expenses | 51.54 | 66.22 | 63.06 | 55.46 | 48.09 | 26.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.85 | Upgrade
|
| Current Portion of Leases | - | 5.16 | 4.91 | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.12 | 13.6 | 13.08 | 11.74 | 11.95 | 10.22 | Upgrade
|
| Other Current Liabilities | 964 | 1,111 | 1,054 | 1,722 | 669.96 | 624.99 | Upgrade
|
| Total Current Liabilities | 1,049 | 1,224 | 1,163 | 1,803 | 741.97 | 679.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 49.1 | 18.59 | Upgrade
|
| Long-Term Leases | 12.65 | 15.27 | 16.39 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.58 | 5.72 | 5.61 | 5.3 | 4.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.2 | 16.02 | 18.05 | 31.9 | 76.14 | 104.77 | Upgrade
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| Other Long-Term Liabilities | 62.73 | 61.8 | 64.1 | 6.15 | 12.58 | 18.16 | Upgrade
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| Total Liabilities | 1,141 | 1,322 | 1,267 | 1,847 | 883.89 | 821.12 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 2,097 | 2,082 | 2,011 | 1,927 | 1,133 | 1,129 | Upgrade
|
| Retained Earnings | -555.72 | -548.44 | -489.5 | -395.39 | -275.75 | -178.81 | Upgrade
|
| Treasury Stock | -245.07 | -245.07 | -245.07 | -245.07 | -245.07 | - | Upgrade
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| Comprehensive Income & Other | 2.8 | -1.41 | -3.12 | -1.78 | 3.15 | 2.77 | Upgrade
|
| Total Common Equity | 1,300 | 1,287 | 1,274 | 1,285 | 615.87 | 953.33 | Upgrade
|
| Minority Interest | - | - | - | - | 248.42 | 233.34 | Upgrade
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| Shareholders' Equity | 1,300 | 1,287 | 1,274 | 1,285 | 1,127 | 1,187 | Upgrade
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| Total Liabilities & Equity | 2,441 | 2,609 | 2,541 | 3,131 | 2,011 | 2,008 | Upgrade
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| Total Debt | 12.65 | 20.43 | 21.31 | - | 49.1 | 24.44 | Upgrade
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| Net Cash (Debt) | 84.97 | 97.53 | 73.93 | 133.04 | -46.47 | -23.61 | Upgrade
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| Net Cash Growth | 117.45% | 31.93% | -44.43% | - | - | - | Upgrade
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| Net Cash Per Share | 0.48 | 0.55 | 0.42 | 0.77 | -0.32 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 179.66 | 178.82 | 176.86 | 175.64 | 174.43 | 151.72 | Upgrade
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| Total Common Shares Outstanding | 178.82 | 178.21 | 176.54 | 174.91 | 141.1 | 151.72 | Upgrade
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| Working Capital | 160.18 | 138.19 | 79.35 | 116.3 | -19.95 | -19.87 | Upgrade
|
| Book Value Per Share | 7.27 | 7.22 | 7.21 | 7.35 | 4.36 | 6.28 | Upgrade
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| Tangible Book Value | 314.7 | 281.4 | 191.49 | 231.51 | -521.57 | -266.11 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.58 | 1.08 | 1.32 | -3.70 | -1.75 | Upgrade
|
| Land | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade
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| Buildings | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | Upgrade
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| Machinery | 29.87 | 28.98 | 23.83 | 19.74 | 20.36 | 15.19 | Upgrade
|
| Construction In Progress | 0.33 | 0.17 | - | - | - | 6.03 | Upgrade
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| Leasehold Improvements | 5.26 | 5.21 | 4.11 | 1.43 | 8.23 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.