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Paycor Hcm Inc (PYCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Paycor Hcm Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent117.96
Cash & Short-term Investments117.00
Accounts receivable48.16
Deferred Costs, Current AS70.38
Other Current Assets1,112.59
Prepaid Expense, Current AS12.75
Total Current Assets1,361.84
Equipment/Property/Plant Net67.38
Goodwill net766.65
Intangible Assets171.49
Deferred Costs, Noncurrent AS189.83
Other Assets, Noncurrent41.00
Assets Before Funds Held For Clients Current252.71
Operating Lease Right Of Use Asset14.42
Total Assets2,609.39
Liabilities
Accounts Payable, Current AC27.31
Employee-related Liabilities, Current AC44.92
Other Liabilities, Current1,151.42
Total Current Liabilities1,223.66
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent98.81
Accrued Liabilities And Other Liabilities Current26.45
Contract With Customer Liability Current13.60
Liabilities Before Client Fund Obligations Current112.28
Deposit Liability Current1,111.37
Deferred Income Tax Liabilities Net16.02
Total Liabilities1,322.47
Stockholders' Equity
Treasury Stock Common Value-245.07
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,081.67
Retained Earnings / Accumulated Deficit-548.44
Other Equity-1.41
Common Stockholder's Equity1,286.93
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity1,286.93
Liabilities & Stockholder's Equity2,609.39
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About Paycor Hcm Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001839439-24-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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