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Paycor HCM, Inc. (PYCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.84+0.14 (+1.10%)
At close: 04:00PM EDT
12.84 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,233
133,041
2,634
828
Total cash
95,233
133,041
2,634
828
Net receivables
30,820
21,511
16,472
10,019
Other current assets
2,581
1,874
1,516
3,819
Total current assets
1,242,686
1,919,532
722,026
659,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,215
48,600
56,022
52,196
Accumulated depreciation
-20,808
-16,925
-14,942
-8,185
Net property, plant and equipment
51,407
31,675
41,080
44,011
Goodwill
767,738
750,155
750,802
733,801
Intangible assets
314,455
303,071
386,633
485,633
Other long-term assets
2,232
1,179
19,532
26,690
Total non-current assets
1,298,489
1,211,785
1,288,927
1,348,042
Total assets
2,541,175
3,131,317
2,010,953
2,007,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,850
Accounts payable
28,350
13,945
11,978
12,029
Accrued liabilities
67,977
58,499
48,087
26,511
Deferred revenues
13,083
11,742
11,948
10,223
Other current liabilities
1,053,926
1,719,047
669,960
613,151
Total current liabilities
1,163,336
1,803,233
741,973
679,606
Non-current liabilities
Long-term debt
-
-
49,100
18,585
Deferred tax liabilities
18,047
31,895
76,138
104,770
Other long-term liabilities
70,047
11,458
16,680
18,162
Total non-current liabilities
104,155
43,353
141,918
141,517
Total liabilities
1,267,491
1,846,586
883,891
821,123
Stockholders' equity
Common stock
177
175
262,913
152
Retained earnings
-489,495
-395,389
-275,751
-178,813
Accumulated other comprehensive income
-3,118
-1,781
3,152
2,770
Total stockholders' equity
1,273,684
1,284,731
878,639
953,325
Total liabilities and stockholders' equity
2,541,175
3,131,317
2,010,953
2,007,783