Paycor HCM (PYCR)
(Delayed Data from NSDQ)
$12.86 USD
+0.05 (0.39%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $12.84 -0.02 (-0.16%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95 | 133 | 3 | 13 |
Receivables | NA | 31 | 22 | 16 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,117 | 1,765 | 703 | 637 |
Total Current Assets | NA | 1,243 | 1,920 | 722 | 660 |
Net Property & Equipment | NA | 89 | 72 | 72 | 67 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 163 | 126 | 91 | 58 |
Intangibles | NA | 1,028 | 1,013 | 1,106 | 1,196 |
Deposits & Other Assets | NA | 2 | 1 | 20 | 27 |
Total Assets | NA | 2,541 | 3,131 | 2,011 | 2,008 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 14 | 12 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 68 | 59 | 48 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,067 | 1,731 | 682 | 635 |
Total Current Liabilities | NA | 1,163 | 1,803 | 742 | 680 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 32 | 76 | 105 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 49 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 11 | 17 | 18 |
Minority Interest (Liabilities) | NA | 0 | 0 | 248 | 233 |
Total Liabilities | NA | 1,267 | 1,847 | 1,132 | 1,054 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 263 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,011 | 1,927 | 1,133 | 1,129 |
Retained Earnings | NA | -490 | -395 | -276 | -179 |
Other Equity | NA | -3 | -2 | 3 | 3 |
Treasury Stock | NA | 245 | 245 | 245 | 0 |
Total Shareholder's Equity | NA | 1,274 | 1,285 | 879 | 953 |
Total Liabilities & Shareholder's Equity | NA | 2,541 | 3,131 | 2,011 | 2,008 |
Total Common Equity | 0 | 1,274 | 1,285 | 616 | 953 |
Shares Outstanding | 178.20 | 176.50 | 174.90 | 171.30 | NA |
Book Value Per Share | 0.00 | 7.22 | 7.35 | 3.60 | -0.01 |
Fiscal Year End for Paycor HCM, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 62 | 54 | 95 |
Receivables | NA | 44 | 45 | 35 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,510 | 1,411 | 1,112 | 1,117 |
Total Current Assets | NA | 1,644 | 1,517 | 1,201 | 1,243 |
Net Property & Equipment | NA | 101 | 99 | 96 | 89 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 184 | 178 | 171 | 163 |
Intangibles | NA | 958 | 981 | 999 | 1,028 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 2 |
Total Assets | NA | 2,905 | 2,793 | 2,487 | 2,541 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 26 | 20 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 62 | 45 | 68 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,434 | 1,339 | 1,051 | 1,067 |
Total Current Liabilities | NA | 1,516 | 1,426 | 1,116 | 1,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 13 | 14 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 71 | 71 | 70 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,614 | 1,525 | 1,217 | 1,267 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,068 | 2,050 | 2,028 | 2,011 |
Retained Earnings | NA | -530 | -536 | -510 | -490 |
Other Equity | NA | -1 | 0 | -3 | -3 |
Treasury Stock | NA | 245 | 245 | 245 | 245 |
Total Shareholder's Equity | NA | 1,291 | 1,268 | 1,269 | 1,274 |
Total Liabilities & Shareholder's Equity | NA | 2,905 | 2,793 | 2,487 | 2,541 |
Total Common Equity | 0 | 1,291 | 1,268 | 1,269 | 1,274 |
Shares Outstanding | 178.20 | 178.00 | 177.10 | 177.10 | 176.50 |
Book Value Per Share | 0.00 | 7.25 | 7.16 | 7.17 | 7.22 |