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PAYCOR HCM INC (PYCR) Stock Balance Sheet

NASDAQ:PYCR - Nasdaq - US70435P1021 - Common Stock

22.1  +0.01 (+0.05%)

After market: 22.1699 +0.07 (+0.32%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
PYCR Cash Equivalents ChartPYCR Cash Equivalents over time chart
97.62M117.96M95.20M133.00M2.60M
Receivables
PYCR Receivables ChartPYCR Receivables over time chart
47.96M48.16M30.80M21.50M16.50M
Other Current Assets
PYCR Other Current Assets ChartPYCR Other Current Assets over time chart
1.06B1.20B1.12B1.76B702.90M
Total Current Assets
PYCR Total Current Assets ChartPYCR Total Current Assets over time chart
1.21B1.36B1.24B1.92B722.00M
 
Non-Current Assets
PPE Net
PYCR PPE Net ChartPYCR PPE Net over time chart
48.89M49.64M51.40M31.70M41.10M
Goodwill
PYCR Goodwill ChartPYCR Goodwill over time chart
766.83M766.65M767.70M750.20M750.80M
Intangibles
PYCR Intangibles ChartPYCR Intangibles over time chart
218.10M238.87M314.50M303.10M386.60M
Other Non-Current Assets
PYCR Other Non-Current Assets ChartPYCR Other Non-Current Assets over time chart
197.79M192.39M164.90M126.90M110.40M
Total Non-Current Assets
PYCR Total Non-Current Assets ChartPYCR Total Non-Current Assets over time chart
1.23B1.25B1.30B1.21B1.29B
 
TOTAL ASSETS
PYCR TOTAL ASSETS ChartPYCR TOTAL ASSETS over time chart
2.44B2.61B2.54B3.13B2.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
PYCR Short Term Debt ChartPYCR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PYCR Current Portion Of LT Debt. ChartPYCR Current Portion Of LT Debt. over time chart
N/A1.11M300.00K300.00K0.00
Accrued Expenses
PYCR Accrued Expenses ChartPYCR Accrued Expenses over time chart
51.54M70.26M67.70M58.20M48.10M
Accounts Payable
PYCR Accounts Payable ChartPYCR Accounts Payable over time chart
20.42M27.31M28.40M13.90M12.00M
Other Current Liabilities
PYCR Other Current Liabilities ChartPYCR Other Current Liabilities over time chart
977.12M1.12B1.07B1.73B681.90M
Total Current Liabilities
PYCR Total Current Liabilities ChartPYCR Total Current Liabilities over time chart
1.05B1.22B1.16B1.80B742.00M
 
Non-Current Liabilities
Long Term Debt
PYCR Long Term Debt ChartPYCR Long Term Debt over time chart
0.001.82M300.00K600.00K49.10M
Deferred Taxes/Income
PYCR Deferred Taxes/Income ChartPYCR Deferred Taxes/Income over time chart
11.20M16.02M18.00M31.90M76.10M
Other Non-Current Liabilities
PYCR Other Non-Current Liabilities ChartPYCR Other Non-Current Liabilities over time chart
80.96M80.97M85.80M10.80M16.70M
Total Non-Current Liabilities
PYCR Total Non-Current Liabilities ChartPYCR Total Non-Current Liabilities over time chart
92.16M98.81M104.20M43.40M390.30M
 
TOTAL LIABILITIES
PYCR TOTAL LIABILITIES ChartPYCR TOTAL LIABILITIES over time chart
1.14B1.32B1.27B1.85B1.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PYCR Retained Earnings ChartPYCR Retained Earnings over time chart
-555.72M-548.44M-489.50M-395.40M-275.80M
Additional Paid In Capital
PYCR Additional Paid In Capital ChartPYCR Additional Paid In Capital over time chart
2.10B2.08B2.01B1.93B1.13B
Minority Interest
PYCR Minority Interest ChartPYCR Minority Interest over time chart
N/AN/AN/A0.00248.40M
Common Shares
PYCR Common Shares ChartPYCR Common Shares over time chart
179.00K178.00K200.00K200.00K262.90M
Treasury Stock
PYCR Treasury Stock ChartPYCR Treasury Stock over time chart
-245.07M-245.07M-245.10M-245.10M-245.10M
Other Shareholders' Equity
PYCR Other Shareholders' Equity ChartPYCR Other Shareholders' Equity over time chart
2.79M-1.41M-3.10M-1.80M3.20M
Shares Outstanding
PYCR Shares Outstanding ChartPYCR Shares Outstanding over time chart
178.82M178.21M176.50M174.90M171.30M
Tangible Book Value per Share
PYCR Tangible Book Value per Share ChartPYCR Tangible Book Value per Share over time chart
1.761.581.081.32-3.04
Total Shareholders' Equity
PYCR Total Shareholders' Equity ChartPYCR Total Shareholders' Equity over time chart
1.30B1.29B1.27B1.28B878.60M
 
TOTAL LIABILITIES AND EQUITY
PYCR TOTAL LIABILITIES AND EQUITY ChartPYCR TOTAL LIABILITIES AND EQUITY over time chart
2.44B2.61B2.54B3.13B2.01B
 
Statistics
Debt/Equity
PYCR Debt/Equity ChartPYCR Debt/Equity over time chart
N/A0.000.000.000.06
Current Ratio
PYCR Current Ratio ChartPYCR Current Ratio over time chart
1.151.111.071.060.97
Return On Assets (ROA)
PYCR Return On Assets (ROA) ChartPYCR Return On Assets (ROA) over time chart
-1.87%-2.26%-3.67%-3.82%-4.82%
Return On Equity (ROE)
PYCR Return On Equity (ROE) ChartPYCR Return On Equity (ROE) over time chart
-3.51%-4.58%-7.32%-9.31%-11.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

PYCR Balance Sheet Over Time ChartPYCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PYCR Balance Sheet - Short Vs Long Term ChartPYCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B