Paycor HCM Inc
NASDAQ:PYCR

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Paycor HCM Inc
NASDAQ:PYCR
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Price: 15.935 USD 1.43%
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Paycor HCM Inc

Current Assets 1.4B
Cash & Short-Term Investments 118m
Receivables 48.2m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 49.6m
Intangibles 1B
Other Non-Current Assets 192.4m
Current Liabilities 1.2B
Accounts Payable 27.3m
Accrued Liabilities 70.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 98.8m
Long-Term Debt 1.8m
Other Non-Current Liabilities 97m

Balance Sheet
Paycor HCM Inc

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Balance Sheet
Currency: USD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
10
1
3
133
95
118
Cash Equivalents
10
1
3
133
95
118
Total Receivables
8
10
17
22
31
48
Accounts Receivables
8
10
17
22
31
48
Other Receivables
0
0
0
0
0
0
Other Current Assets
698
649
703
1 765
1 117
1 196
Total Current Assets
716
660
722
1 920
1 243
1 362
PP&E Net
39
44
41
32
51
50
PP&E Gross
39
44
41
32
51
50
Accumulated Depreciation
3
8
15
17
21
27
Intangible Assets
591
486
387
303
315
239
Goodwill
734
734
751
750
768
767
Other Long-Term Assets
61
85
110
127
165
192
Other Assets
734
734
751
750
768
767
Total Assets
2 140
N/A
2 008
-6%
2 011
+0%
3 131
+56%
2 541
-19%
2 609
+3%
Liabilities
Accounts Payable
12
12
12
14
28
27
Accrued Liabilities
32
27
48
58
68
70
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
0
0
0
1
Other Current Liabilities
682
635
682
1 731
1 067
1 125
Total Current Liabilities
727
680
742
1 803
1 163
1 224
Long-Term Debt
21
19
49
1
0
2
Deferred Income Tax
134
105
76
32
18
16
Minority Interest
210
233
248
0
0
0
Other Liabilities
9
18
17
11
86
81
Total Liabilities
1 101
N/A
1 055
-4%
1 132
+7%
1 847
+63%
1 268
-31%
1 322
+4%
Equity
Common Stock
0
0
263
0
0
0
Retained Earnings
89
179
276
395
490
548
Additional Paid In Capital
1 125
1 129
1 133
1 927
2 011
2 082
Treasury Stock
0
0
245
245
245
245
Other Equity
3
3
3
2
3
1
Total Equity
1 039
N/A
953
-8%
879
-8%
1 285
+46%
1 274
-1%
1 287
+1%
Total Liabilities & Equity
2 140
N/A
2 008
-6%
2 011
+0%
3 131
+56%
2 541
-19%
2 609
+3%
Shares Outstanding
Common Shares Outstanding
171
171
171
175
177
178

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