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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)

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	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	19,364	N/A	N/A	N/A	N/A
Marketable Securities	6,076	N/A	N/A	N/A	N/A
Receivables	14,662	N/A	N/A	N/A	N/A
Other current assets	846,336	0	0	0	0
TOTAL	$894,346	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	40,812	N/A	N/A	N/A	N/A
Intangibles	1,137,789	0	0	0	0
Other Non-Current Assets	136,294	0	0	0	0
TOTAL	$1,314,895	$N/A	$N/A	$N/A	$N/A

Total Assets	$2,209,241	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,516	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,930	0	0	0	0
Accrued Expenses	47,421	N/A	N/A	N/A	N/A
Other current liabilities	829,210	N/A	N/A	N/A	N/A
TOTAL	$899,780	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	42,253	N/A	N/A	N/A	N/A
Deferred Revenues	11,703	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	256,194	-6,471	-5,050	0	0
TOTAL	$397,252	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,297,032	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	171,303	N/A	N/A	N/A	N/A
Retained earnings	-242,923	N/A	N/A	N/A	N/A
Other shareholders' equity	2,684	0	0	0	0
TOTAL	$912,209	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$2,209,241	$0	$0	$0	$0