Paycor HCM, Inc. (PYCR)

USD 19.58

(-2.88%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.6 Billion 2.54 Billion 3.13 Billion 2.01 Billion 2 Billion 2.13 Billion
Total Current Assets 1.29 Billion 1.24 Billion 1.91 Billion 722.02 Million 659.74 Million 716.12 Million
Cash And Short Term Investments 117.95 Million 95.23 Million 133.04 Million 2.63 Million 828 Thousand 9.98 Million
Cash and Cash Equivalents 117.95 Million 95.23 Million 133.04 Million 2.63 Million 828 Thousand 9.98 Million
Short Term Investments - - - - - -
Net Receivables 48.16 Million 30.82 Million 21.51 Million 16.47 Million 10.01 Million 7.99 Million
Inventory - 1.11 Billion 1.76 Billion 701.4 Million 645.07 Million 692.19 Million
Other Current Assets 1.12 Billion 2.58 Million 1.87 Million 1.51 Million 3.81 Million 5.94 Million
Total Non-Current Assets 1.31 Billion 1.29 Billion 1.21 Billion 1.28 Billion 1.34 Billion 1.42 Billion
Net PPE 49.63 Million 51.4 Million 31.67 Million 41.08 Million 44.01 Million 38.66 Million
Good Will And Intangible Assets 1 Billion 1.08 Billion 1.05 Billion 1.13 Billion 1.21 Billion 1.32 Billion
Good Will 766.65 Million 767.73 Million 750.15 Million 750.8 Million 733.8 Million 733.73 Million
Intangible Assets 238.86 Million 314.45 Million 303.07 Million 386.63 Million 485.63 Million 590.61 Million
Long-Term Investments 222.85 Million -18.04 Million - -76.13 Million - -
Tax Assets 16.01 Million 18.04 Million 31.89 Million 76.13 Million - -
Other Non Current Assets 23.89 Million 164.88 Million 94.98 Million 110.41 Million 84.59 Million 60.86 Million
Other Assets - - - - - -
Total Liabilities 1.32 Billion 1.26 Billion 1.84 Billion 883.89 Million 821.12 Million 890.97 Million
Total Current Liabilities 1.22 Billion 1.16 Billion 1.8 Billion 741.97 Million 679.6 Million 727.17 Million
Account Payables 27.3 Million 28.35 Million 13.94 Million 11.97 Million 12.02 Million 12.4 Million
Tax Payables - - - - - -
Short Term Debt 5.15 Million 67.97 Million 283 Thousand 48.08 Million 5.85 Million 597 Thousand
Deferred Revenue 13.6 Million 13.08 Million 11.74 Million 11.94 Million 10.22 Million 4.72 Million
Other Current Liabilities 1.17 Billion 1.05 Billion 1.77 Billion 669.96 Million 651.5 Million 709.44 Million
Total Non Current Liabilities 98.81 Million 104.15 Million 43.35 Million 141.91 Million 141.51 Million 163.8 Million
Long-Term Debt 13.44 Million 16.06 Million - 49.1 Million 18.58 Million 20.99 Million
Deferred Revenue Non Current 1.82 Million - 31.89 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.52 Million 70.04 Million -20.43 Million 16.68 Million 18.16 Million 9.13 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.27 Billion 1.28 Billion 1.12 Billion 1.18 Billion 1.24 Billion
Stock Holders Equity 1.28 Billion 1.27 Billion 1.28 Billion 878.63 Million 953.32 Million 1.03 Billion
Common Stock 178 Thousand 177 Thousand 175 Thousand 141 Thousand 152 Thousand -
Retained Earnings -548.43 Million -489.49 Million -395.38 Million -275.75 Million -178.81 Million -88.51 Million
Accumulated other comprehensive income -1.4 Million -3.11 Million -1.78 Million 3.15 Million 2.77 Million 2.66 Million
Common Stock Equity 1.28 Billion 1.27 Billion 1.28 Billion 878.63 Million 953.32 Million 1.03 Billion
Capital Lease Obligation 15.27 Million 16.06 Million 629 Thousand - - -
Total Investments 222.85 Million -18.04 Million - -76.13 Million - -
Total Debt 20.42 Million 16.06 Million 912 Thousand 49.1 Million 24.43 Million 21.59 Million
Net Debt -97.53 Million -79.17 Million -132.12 Million 46.46 Million 23.6 Million 11.6 Million

Balance Sheet Charts