Paycor HCM Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	95.23	133.04	2.63	12.85
Cash & Cash Equivalents	95.23	133.04	2.63	12.85
Cash Growth	-28.42%	4950.91%	-79.49%	-
Receivables	30.82	21.51	16.47	10.02
Other Current Assets	1,117	1,765	702.92	636.88
Total Current Assets	1,243	1,920	722.03	659.74
Property, Plant & Equipment	51.41	31.68	41.08	44.01
Goodwill and Intangibles	1,082	1,053	1,137	1,219
Other Long-Term Assets	164.89	126.88	110.41	84.6
Total Long-Term Assets	1,298	1,212	1,289	1,348
Total Assets	2,541	3,131	2,011	2,008
Accounts Payable	28.35	13.95	11.98	12.03
Deferred Revenue	13.08	11.74	11.95	10.22
Current Debt	0	0	0	5.85
Other Current Liabilities	1,122	1,778	718.05	651.5
Total Current Liabilities	1,163	1,803	741.97	679.61
Long-Term Debt	16.06	0	49.1	18.59
Other Long-Term Liabilities	88.09	43.35	92.82	122.93
Total Long-Term Liabilities	104.16	43.35	141.92	141.52
Total Liabilities	1,267	1,847	883.89	821.12
Total Debt	16.06	0	49.1	24.44
Debt Growth	-	-	100.94%	-
Retained Earnings	-489.5	-395.39	-275.75	-178.81
Comprehensive Income	-3.12	-1.78	3.15	2.77
Shareholders' Equity	1,274	1,285	878.64	953.33
Net Cash / Debt	79.17	133.04	-46.47	-11.59
Net Cash / Debt Growth	-40.49%	-	-	-
Net Cash Per Share	0.45	0.77	-0.32	-0.08
Working Capital	79.35	116.3	-19.95	-19.87
Book Value Per Share	7.24	7.44	6.00	6.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).