Paycor Hcm Inc
(PYCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,041 | 134,004 | 111,087 | 125,787 | 2,634 |
| Receivables | 21,511 | 20,194 | 19,846 | 15,983 | 16,472 |
| Other current assets | 1,755,559 | 1,915,946 | 971,919 | 1,607,170 | 696,334 |
| TOTAL | $1,919,532 | $2,082,561 | $1,116,635 | $1,759,603 | $722,026 |
| Non-Current Assets | |||||
| PPE Net | 31,675 | 32,751 | 38,935 | 40,055 | 41,080 |
| Intangibles | 1,013,224 | 1,031,069 | 1,051,494 | 1,073,861 | 1,106,125 |
| Other Non-Current Assets | 166,886 | 180,257 | 165,288 | 151,846 | 141,722 |
| TOTAL | $1,211,785 | $1,244,077 | $1,255,717 | $1,265,762 | $1,288,927 |
| Total Assets | $3,131,317 | $3,326,638 | $2,372,352 | $3,025,365 | $2,010,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,945 | 11,741 | 11,946 | 12,822 | 11,978 |
| Accrued Expenses | 58,499 | 52,461 | 39,758 | 37,877 | 48,087 |
| Other current liabilities | 1,719,047 | 1,882,450 | 940,387 | 1,577,642 | 669,960 |
| TOTAL | $1,803,233 | $1,958,416 | $1,002,788 | $1,639,162 | $741,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 49,100 |
| Deferred Revenues | 11,742 | 11,764 | 10,697 | 10,821 | 11,948 |
| Other Non-Current Liabilities | 11,458 | 11,886 | 10,843 | 3,019 | 258,565 |
| TOTAL | $43,353 | $74,557 | $77,494 | $85,486 | $390,341 |
| Total Liabilities | $1,846,586 | $2,032,973 | $1,080,282 | $1,724,648 | $1,132,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,643 | 174,910 | 174,903 | 174,430 | 174,430 |
| Common Shares | 175 | 175 | 174 | 174 | 141 |
| Retained earnings | -395,389 | -371,570 | -354,872 | -329,408 | -275,751 |
| Other shareholders' equity | -1,855 | -685 | 509 | 911 | 3,078 |
| TOTAL | $1,284,731 | $1,293,665 | $1,292,070 | $1,300,717 | $878,639 |
| Total Liabilities And Equity | $3,131,317 | $3,326,638 | $2,372,352 | $3,025,365 | $2,010,953 |