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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 117.958 | 90.098 | 61.719 | 54.277 | 95.233 | 82.858 | 72.277 | 98.161 | 133.041 | 134.004 | 111.087 | 125.787 | 2.634 | 19.364 | -0.828 | 0.828 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0 |
| Cash and Short Term Investments
| 117.958 | 90.098 | 61.719 | 54.277 | 95.233 | 82.858 | 72.277 | 98.161 | 133.041 | 134.004 | 111.087 | 125.787 | 2.634 | 19.364 | 0.828 | 0.828 |
| Net Receivables
| 48.164 | 43.989 | 44.945 | 34.736 | 30.82 | 30.506 | 31.912 | 23.359 | 21.511 | 20.194 | 19.846 | 15.983 | 16.472 | 14.662 | 0 | 10.019 |
| Inventory
| 0 | 0 | 1,401.314 | 1,105.339 | 1,114.052 | 1,325.487 | 1,242.155 | 985.659 | 1,763.106 | 1,927.149 | 984.725 | 1,616.274 | 701.404 | 858.642 | 0 | 645.075 |
| Other Current Assets
| 1,125.343 | 1,442.99 | 9.307 | 6.63 | 2.581 | 3.533 | 3.956 | 2.49 | 1.874 | 1.214 | 0.977 | 1.559 | 1.516 | 1.678 | 0 | 3.819 |
| Total Current Assets
| 1,291.465 | 1,577.077 | 1,517.285 | 1,200.982 | 1,242.686 | 1,442.384 | 1,350.3 | 1,109.669 | 1,919.532 | 2,082.561 | 1,116.635 | 1,759.603 | 722.026 | 894.346 | 0.828 | 659.741 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 49.637 | 50.748 | 52.239 | 53.643 | 51.407 | 48.904 | 54.542 | 53.521 | 31.675 | 32.751 | 38.935 | 40.055 | 41.08 | 40.812 | 0 | 44.011 |
| Goodwill
| 766.653 | 766.739 | 767.193 | 764.619 | 767.738 | 761.425 | 770.12 | 749.221 | 750.155 | 750.655 | 750.397 | 750.394 | 750.802 | 750.417 | 0 | 733.801 |
| Intangible Assets
| 238.869 | 255.805 | 275.733 | 293.537 | 314.455 | 332.775 | 350.902 | 365.341 | 303.071 | 318.335 | 336.289 | 357.433 | 386.633 | 416.365 | 0 | 485.633 |
| Goodwill and Intangible Assets
| 1,005.522 | 1,022.544 | 1,042.926 | 1,058.156 | 1,082.193 | 1,094.2 | 1,121.022 | 1,114.562 | 1,053.226 | 1,068.99 | 1,086.686 | 1,107.827 | 1,137.435 | 1,166.782 | 0 | 1,219.434 |
| Long Term Investments
| 222.85 | -13.696 | 164.903 | 156.488 | -18.047 | 0 | 0 | 0 | 0 | -62.671 | 41.578 | 28.682 | -76.138 | 0 | 0 | 0 |
| Tax Assets
| 16.019 | 13.696 | 12.94 | 14.374 | 18.047 | 21.848 | 22.222 | 26.222 | 31.895 | 62.671 | 66.651 | 70.846 | 76.138 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.9 | 254.98 | 2.921 | 2.987 | 164.889 | 135.662 | 124.786 | 109.258 | 94.989 | 142.336 | 21.867 | 18.352 | 34.274 | 107.301 | -0.828 | 84.597 |
| Total Non-Current Assets
| 1,317.928 | 1,328.272 | 1,275.929 | 1,285.648 | 1,298.489 | 1,300.614 | 1,322.572 | 1,303.563 | 1,211.785 | 1,244.077 | 1,255.717 | 1,265.762 | 1,288.927 | 1,314.895 | -0.828 | 1,348.042 |
| Total Assets
| 2,609.393 | 2,905.349 | 2,793.214 | 2,486.63 | 2,541.175 | 2,742.998 | 2,672.872 | 2,413.232 | 3,131.317 | 3,326.638 | 2,372.352 | 3,025.365 | 2,010.953 | 2,209.241 | 0 | 2,007.783 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 27.309 | 20.005 | 25.51 | 20.34 | 28.35 | 20.987 | 20.284 | 15.512 | 13.945 | 11.741 | 11.946 | 12.822 | 11.978 | 9.93 | 0 | 12.029 |
| Short Term Debt
| 5.156 | 0 | 61.811 | 44.607 | 67.977 | 5.279 | 6.08 | 6.024 | 0.283 | 0 | 39.758 | 37.877 | 48.087 | 1.516 | 0 | 5.85 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.6 | 14.017 | 13.361 | 13.096 | 13.083 | 12.724 | 11.449 | 11.333 | 11.742 | 11.764 | 10.697 | 10.821 | 11.948 | 11.703 | 0 | 10.223 |
| Other Current Liabilities
| 1,177.59 | 1,482.001 | 1,325.792 | 1,038.327 | 1,053.926 | 1,310.247 | 1,238.664 | 977.522 | 1,777.263 | 1,934.911 | 940.387 | 1,577.642 | 669.96 | 876.631 | 0 | 651.504 |
| Total Current Liabilities
| 1,223.655 | 1,516.023 | 1,426.474 | 1,116.37 | 1,163.336 | 1,349.237 | 1,276.477 | 1,010.391 | 1,803.233 | 1,958.416 | 1,002.788 | 1,639.162 | 741.973 | 899.78 | 0 | 679.606 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13.447 | 14.009 | 14.602 | 15.203 | 16.061 | 16.644 | 22.31 | 23.18 | 0 | 0 | 0 | 0 | 49.1 | 42.253 | 0 | 18.585 |
| Deferred Revenue Non-Current
| 1.825 | 0 | 0 | 0 | 0 | 0 | 22.222 | 26.222 | 31.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.019 | 13.696 | 12.94 | 14.374 | 18.047 | 21.848 | 22.222 | 26.222 | 31.895 | 62.671 | 66.651 | 70.846 | 76.138 | 92.426 | 0 | 104.77 |
| Other Non-Current Liabilities
| 67.521 | 70.251 | 70.937 | 71.268 | 70.047 | 70.005 | 61.645 | 53.358 | -20.437 | 11.886 | 10.843 | 14.64 | 16.68 | 17.532 | 0 | 18.162 |
| Total Non-Current Liabilities
| 98.812 | 97.956 | 98.479 | 100.845 | 104.155 | 108.497 | 128.399 | 128.982 | 43.353 | 74.557 | 77.494 | 85.486 | 141.918 | 152.211 | 0 | 141.517 |
| Total Liabilities
| 1,322.467 | 1,613.979 | 1,524.953 | 1,217.215 | 1,267.491 | 1,457.734 | 1,404.876 | 1,139.373 | 1,846.586 | 2,032.973 | 1,080.282 | 1,724.648 | 883.891 | 1,051.991 | 0 | 821.123 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.772 | 262.772 | 0 | 0 |
| Common Stock
| 0.178 | 0.178 | 0.178 | 0.177 | 0.177 | 0.176 | 0.176 | 0.176 | 0.175 | 0.175 | 0.174 | 0.174 | 0.141 | 0 | 0 | 0.152 |
| Retained Earnings
| -548.437 | -530.147 | -536.34 | -510.091 | -489.495 | -459.244 | -451.904 | -424.441 | -395.389 | -371.57 | -354.872 | -329.408 | -275.751 | -242.923 | 0 | -178.813 |
| Accumulated Other Comprehensive Income/Loss
| -1.409 | -1.084 | -0.004 | -3.46 | -3.118 | -1.892 | -2.554 | -3.904 | -1.781 | -0.611 | 0.583 | 0.985 | 3.152 | 2.758 | 953.325 | 2.77 |
| Other Total Stockholders Equity
| 1,836.594 | 1,822.423 | 1,804.427 | 1,782.789 | 1,766.12 | 1,746.224 | 1,722.278 | 1,702.028 | 1,681.726 | 1,665.671 | 1,646.185 | 1,628.966 | 888.325 | 1,152.374 | 233.335 | 1,129.216 |
| Total Shareholders Equity
| 1,286.926 | 1,291.37 | 1,268.261 | 1,269.415 | 1,273.684 | 1,285.264 | 1,267.996 | 1,273.859 | 1,284.731 | 1,293.665 | 1,292.07 | 1,300.717 | 878.639 | 912.209 | 1,186.66 | 953.325 |
| Total Equity
| 1,286.926 | 1,291.37 | 1,268.261 | 1,269.415 | 1,273.684 | 1,285.264 | 1,267.996 | 1,273.859 | 1,284.731 | 1,293.665 | 1,292.07 | 1,300.717 | 1,127.062 | 1,157.25 | 1,186.66 | 1,186.66 |
| Total Liabilities & Shareholders Equity
| 2,609.393 | 2,905.349 | 2,793.214 | 2,486.63 | 2,541.175 | 2,742.998 | 2,672.872 | 2,413.232 | 3,131.317 | 3,326.638 | 2,372.352 | 3,025.365 | 2,010.953 | 2,209.241 | 1,186.66 | 2,007.783 |