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Paycor Hcm Inc (PYCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PYCR Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Paycor Hcm Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent114.57
Cash & Short-term Investments114.00
Accounts receivable58.25
Deferred Costs, Current AS75.44
Other Current Assets1,342.77
Prepaid Expense, Current AS13.28
Total Current Assets1,604.31
Equipment/Property/Plant Net72.05
Goodwill net765.90
Intangible Assets137.33
Deferred Costs, Noncurrent AS199.45
Other Assets, Noncurrent39.00
Assets Before Funds Held For Clients Current270.94
Operating Lease Right Of Use Asset14.31
Total Assets2,830.20
Liabilities
Accounts Payable, Current AC21.33
Employee-related Liabilities, Current AC36.19
Other Liabilities, Current1,372.19
Total Current Liabilities1,429.71
Total Long-term Debt0.00
Other liabilities, Noncurrent91.48
Accrued Liabilities And Other Liabilities Current24.85
Contract With Customer Liability Current13.40
Liabilities Before Client Fund Obligations Current95.76
Deposit Liability Current1,333.94
Deferred Income Tax Liabilities Net10.73
Total Liabilities1,521.18
Stockholders' Equity
Treasury Stock Common Value-245.07
Common Stock Value0.18
Additional Paid In Capital Common Stock2,111.96
Retained Earnings / Accumulated Deficit-557.77
Other Equity-0.28
Common Stockholder's Equity1,309.02
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,309.02
Liabilities & Stockholder's Equity2,830.20
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About Paycor Hcm Inc Quarterly 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-Q 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: 0001839439-25-000020

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