Paycor Hcm Inc (PYCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,569 | 97,618 | 117,958 | 90,098 | 61,719 |
| Receivables | 58,252 | 47,957 | 48,164 | 43,989 | 44,945 |
| Other current assets | 1,418,205 | 1,048,990 | 1,182,971 | 1,493,161 | 1,397,760 |
| TOTAL | $1,604,310 | $1,209,258 | $1,361,842 | $1,644,233 | $1,517,285 |
| Non-Current Assets | |||||
| PPE Net | 34,087 | 34,871 | 35,220 | 35,780 | 36,893 |
| Intangibles | 903,231 | 914,757 | 938,146 | 957,557 | 981,274 |
| Other Non-Current Assets | 288,574 | 281,988 | 274,185 | 267,779 | 257,762 |
| TOTAL | $1,225,892 | $1,231,616 | $1,247,551 | $1,261,116 | $1,275,929 |
| Total Assets | $2,830,202 | $2,440,874 | $2,609,393 | $2,905,349 | $2,793,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,327 | 20,419 | 27,309 | 20,005 | 25,510 |
| Accrued Expenses | 61,041 | 51,541 | 71,373 | 61,842 | 61,811 |
| Other current liabilities | 1,333,944 | 963,998 | 1,111,373 | 1,420,159 | 1,325,792 |
| TOTAL | $1,429,707 | $1,049,082 | $1,223,655 | $1,516,023 | $1,426,474 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,395 | 13,124 | 13,600 | 14,017 | 13,361 |
| Other Non-Current Liabilities | 80,751 | 80,962 | 82,793 | 84,260 | 85,539 |
| TOTAL | $91,477 | $92,159 | $98,812 | $97,956 | $98,479 |
| Total Liabilities | $1,521,184 | $1,141,241 | $1,322,467 | $1,613,979 | $1,524,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,772 | 179,659 | 178,822 | 178,210 | 178,030 |
| Common Shares | 181 | 179 | 178 | 178 | 178 |
| Retained earnings | -557,769 | -555,721 | -548,437 | -530,147 | -536,340 |
| Other shareholders' equity | -355 | 2,721 | -1,483 | -1,158 | -78 |
| TOTAL | $1,309,018 | $1,299,633 | $1,286,926 | $1,291,370 | $1,268,261 |
| Total Liabilities And Equity | $2,830,202 | $2,440,874 | $2,609,393 | $2,905,349 | $2,793,214 |