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Paycor Hcm Inc (PYCR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	54,277	95,233	82,858	72,277	98,161
Receivables	34,736	30,820	30,506	31,912	23,359
Other current assets	1,098,773	1,106,185	1,311,764	1,233,121	977,195
TOTAL	$1,200,982	$1,242,686	$1,442,384	$1,350,300	$1,109,669

Non-Current Assets
PPE Net	37,722	34,573	31,404	31,989	30,789
Intangibles	999,392	1,028,210	1,044,381	1,075,667	1,071,866
Other Non-Current Assets	248,534	235,706	224,829	214,916	200,908
TOTAL	$1,285,648	$1,298,489	$1,300,614	$1,322,572	$1,303,563

Total Assets	$2,486,630	$2,541,175	$2,742,998	$2,672,872	$2,413,232

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,340	28,350	20,987	20,284	15,512
Accrued Expenses	44,607	67,977	55,469	57,212	44,710
Other current liabilities	1,038,327	1,053,926	1,260,057	1,187,532	938,836
TOTAL	$1,116,370	$1,163,336	$1,349,237	$1,276,477	$1,010,391

Non-Current Liabilities
Deferred Revenues	13,096	13,083	12,724	11,449	11,333
Other Non-Current Liabilities	86,471	86,108	86,649	106,177	102,760
TOTAL	$100,845	$104,155	$108,497	$128,399	$128,982

Total Liabilities	$1,217,215	$1,267,491	$1,457,734	$1,404,876	$1,139,373

Shareholders' Equity
Shares Outstanding, K	177,589	176,863	176,535	176,438	175,856
Common Shares	177	177	176	176	176
Retained earnings	-510,091	-489,495	-459,244	-451,904	-424,441
Other shareholders' equity	-3,534	-3,192	-1,966	-2,628	-3,978
TOTAL	$1,269,415	$1,273,684	$1,285,264	$1,267,996	$1,273,859

Total Liabilities And Equity	$2,486,630	$2,541,175	$2,742,998	$2,672,872	$2,413,232