Paycor Hcm Inc (PYCR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,958 | 95,233 | 133,041 | 2,634 | 828 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,017 |
| Receivables | 48,164 | 30,820 | 21,511 | 16,472 | 10,019 |
| Other current assets | 1,182,971 | 1,106,185 | 1,755,559 | 696,334 | 631,949 |
| TOTAL | $1,361,842 | $1,242,686 | $1,919,532 | $722,026 | $659,741 |
| Non-Current Assets | |||||
| PPE Net | 35,220 | 34,573 | 31,675 | 41,080 | 44,011 |
| Intangibles | 938,146 | 1,028,210 | 1,013,224 | 1,106,125 | 1,196,328 |
| Other Non-Current Assets | 274,185 | 235,706 | 166,886 | 141,722 | 107,703 |
| TOTAL | $1,247,551 | $1,298,489 | $1,211,785 | $1,288,927 | $1,348,042 |
| Total Assets | $2,609,393 | $2,541,175 | $3,131,317 | $2,010,953 | $2,007,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,850 |
| Accounts payable and accrued liabilities | 27,309 | 28,350 | 13,945 | 11,978 | 12,029 |
| Accrued Expenses | 71,373 | 67,977 | 58,499 | 48,087 | 26,511 |
| Other current liabilities | 1,111,373 | 1,053,926 | 1,719,047 | 669,960 | 624,993 |
| TOTAL | $1,223,655 | $1,163,336 | $1,803,233 | $741,973 | $679,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 49,100 | 18,585 |
| Deferred Revenues | 13,600 | 13,083 | 11,742 | 11,948 | 10,223 |
| Other Non-Current Liabilities | 82,793 | 86,108 | -163 | 240,665 | 228,607 |
| TOTAL | $98,812 | $104,155 | $43,353 | $390,341 | $374,852 |
| Total Liabilities | $1,322,467 | $1,267,491 | $1,846,586 | $1,132,314 | $1,054,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,822 | 176,863 | 175,643 | 174,430 | N/A |
| Common Shares | 178 | 177 | 175 | 141 | 152 |
| Retained earnings | -548,437 | -489,495 | -395,389 | -275,751 | -178,813 |
| Other shareholders' equity | -1,483 | -3,192 | -1,855 | 3,078 | 2,770 |
| TOTAL | $1,286,926 | $1,273,684 | $1,284,731 | $878,639 | $953,325 |
| Total Liabilities And Equity | $2,609,393 | $2,541,175 | $3,131,317 | $2,010,953 | $2,007,783 |