Paycor HCM, Inc.
NASDAQ:PYCR
13.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 117.958 | 95.233 | 133.041 | 2.634 | 0.828 | 9.989 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 117.958 | 95.233 | 133.041 | 2.634 | 0.828 | 9.989 |
| Net Receivables
| 48.164 | 30.82 | 21.511 | 16.472 | 10.019 | 7.994 |
| Inventory
| 0 | 1,114.052 | 1,763.106 | 701.404 | 645.075 | 692.194 |
| Other Current Assets
| 1,125.343 | 2.581 | 1.874 | 1.516 | 3.819 | 5.943 |
| Total Current Assets
| 1,291.465 | 1,242.686 | 1,919.532 | 722.026 | 659.741 | 716.12 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 49.637 | 51.407 | 31.675 | 41.08 | 44.011 | 38.661 |
| Goodwill
| 766.653 | 767.738 | 750.155 | 750.802 | 733.801 | 733.733 |
| Intangible Assets
| 238.869 | 314.455 | 303.071 | 386.633 | 485.633 | 590.614 |
| Goodwill and Intangible Assets
| 1,005.522 | 1,082.193 | 1,053.226 | 1,137.435 | 1,219.434 | 1,324.347 |
| Long Term Investments
| 222.85 | -18.047 | 0 | -76.138 | 0 | 0 |
| Tax Assets
| 16.019 | 18.047 | 31.895 | 76.138 | 0 | 0 |
| Other Non-Current Assets
| 23.9 | 164.889 | 94.989 | 110.412 | 84.597 | 60.86 |
| Total Non-Current Assets
| 1,317.928 | 1,298.489 | 1,211.785 | 1,288.927 | 1,348.042 | 1,423.868 |
| Total Assets
| 2,609.393 | 2,541.175 | 3,131.317 | 2,010.953 | 2,007.783 | 2,139.988 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 27.309 | 28.35 | 13.945 | 11.978 | 12.029 | 12.404 |
| Short Term Debt
| 5.156 | 67.977 | 0.283 | 48.087 | 5.85 | 0.597 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.6 | 13.083 | 11.742 | 11.948 | 10.223 | 4.723 |
| Other Current Liabilities
| 1,177.59 | 1,053.926 | 1,777.263 | 669.96 | 651.504 | 709.448 |
| Total Current Liabilities
| 1,223.655 | 1,163.336 | 1,803.233 | 741.973 | 679.606 | 727.172 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 13.447 | 16.061 | 0 | 49.1 | 18.585 | 20.996 |
| Deferred Revenue Non-Current
| 1.825 | 0 | 31.895 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.019 | 18.047 | 31.895 | 76.138 | 104.77 | 133.666 |
| Other Non-Current Liabilities
| 67.521 | 70.047 | -20.437 | 16.68 | 18.162 | 9.139 |
| Total Non-Current Liabilities
| 98.812 | 104.155 | 43.353 | 141.918 | 141.517 | 163.801 |
| Total Liabilities
| 1,322.467 | 1,267.491 | 1,846.586 | 883.891 | 821.123 | 890.973 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 262.772 | 0 | 0 |
| Common Stock
| 0.178 | 0.177 | 0.175 | 0.141 | 0.152 | 0 |
| Retained Earnings
| -548.437 | -489.495 | -395.389 | -275.751 | -178.813 | -88.518 |
| Accumulated Other Comprehensive Income/Loss
| -1.409 | -3.118 | -1.781 | 3.152 | 2.77 | 2.666 |
| Other Total Stockholders Equity
| 1,836.594 | 1,766.12 | 1,681.726 | 888.325 | 1,129.216 | 1,124.462 |
| Total Shareholders Equity
| 1,286.926 | 1,273.684 | 1,284.731 | 878.639 | 953.325 | 1,038.61 |
| Total Equity
| 1,286.926 | 1,273.684 | 1,284.731 | 1,127.062 | 1,186.66 | 1,249.015 |
| Total Liabilities & Shareholders Equity
| 2,609.393 | 2,541.175 | 3,131.317 | 2,010.953 | 2,007.783 | 2,139.988 |