US Stock MarketDetailed Quotes

PYCR Paycor HCM

Watchlist
  • 14.160
  • -0.080-0.56%
Close Aug 30 16:00 ET
  • 14.160
  • 0.0000.00%
Post 16:21 ET
2.53BMarket Cap-42909P/E (TTM)

Paycor HCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.86%117.96M
23.86%117.96M
8.74%90.1M
-14.61%61.72M
-44.71%54.28M
-28.42%95.23M
-28.42%95.23M
-38.17%82.86M
-34.94%72.28M
-21.96%98.16M
-Cash and cash equivalents
23.86%117.96M
23.86%117.96M
8.74%90.1M
-14.61%61.72M
-44.71%54.28M
-28.42%95.23M
-28.42%95.23M
-38.17%82.86M
-34.94%72.28M
-21.96%98.16M
Receivables
56.28%48.16M
56.28%48.16M
44.20%43.99M
40.84%44.95M
48.70%34.74M
43.28%30.82M
43.28%30.82M
51.06%30.51M
60.80%31.91M
46.15%23.36M
-Accounts receivable
56.28%48.16M
56.28%48.16M
44.20%43.99M
40.84%44.95M
48.70%34.74M
43.28%30.82M
43.28%30.82M
51.06%30.51M
60.80%31.91M
46.15%23.36M
Prepaid assets
22.02%12.75M
22.02%12.75M
-1.57%16.99M
-0.99%12.86M
20.47%13.2M
10.90%10.45M
10.90%10.45M
38.97%17.26M
-5.75%12.99M
2.73%10.95M
Restricted cash
5.72%1.11B
5.72%1.11B
12.71%1.42B
11.97%1.33B
10.70%1.03B
-38.86%1.05B
-38.86%1.05B
-33.09%1.26B
25.88%1.18B
-40.86%933.31M
Current deferred assets
29.26%70.38M
29.26%70.38M
34.36%67.16M
38.52%63.29M
42.43%58.96M
44.16%54.45M
44.16%54.45M
45.95%49.98M
48.42%45.69M
50.22%41.4M
Other current assets
33.98%3.46M
33.98%3.46M
119.98%7.77M
135.26%9.31M
166.27%6.63M
37.73%2.58M
37.73%2.58M
191.02%3.53M
304.91%3.96M
59.72%2.49M
Total current assets
9.59%1.36B
9.59%1.36B
13.99%1.64B
12.37%1.52B
8.23%1.2B
-35.26%1.24B
-35.26%1.24B
-30.74%1.44B
20.93%1.35B
-36.94%1.11B
Non current assets
Net PPE
-3.44%49.64M
-3.44%49.64M
3.77%50.75M
-4.22%52.24M
0.23%53.64M
62.30%51.41M
62.30%51.41M
49.32%48.9M
40.08%54.54M
33.62%53.52M
-Gross PPE
5.53%76.21M
5.53%76.21M
10.45%75.9M
3.75%75.95M
6.03%75.95M
48.59%72.22M
48.59%72.22M
42.05%68.72M
27.89%73.21M
26.40%71.63M
-Accumulated depreciation
-27.69%-26.57M
-27.69%-26.57M
-26.94%-25.15M
-27.06%-23.71M
-23.17%-22.31M
-22.94%-20.81M
-22.94%-20.81M
-26.81%-19.81M
-1.96%-18.66M
-9.00%-18.11M
Goodwill and other intangible assets
-7.08%1.01B
-7.08%1.01B
-6.55%1.02B
-6.97%1.04B
-5.06%1.06B
2.75%1.08B
2.75%1.08B
2.36%1.09B
3.16%1.12B
0.61%1.11B
-Goodwill
-0.14%766.65M
-0.14%766.65M
0.70%766.74M
-0.38%767.19M
2.06%764.62M
2.34%767.74M
2.34%767.74M
1.43%761.43M
2.63%770.12M
-0.16%749.22M
-Other intangible assets
-24.04%238.87M
-24.04%238.87M
-23.13%255.81M
-21.42%275.73M
-19.65%293.54M
3.76%314.46M
3.76%314.46M
4.54%332.78M
4.35%350.9M
2.21%365.34M
Non current deferred assets
16.70%189.83M
16.70%189.83M
20.17%184.48M
23.32%177.84M
27.68%170.86M
29.40%162.66M
29.40%162.66M
30.93%153.52M
33.25%144.21M
34.45%133.82M
Other non current assets
14.96%2.57M
14.96%2.57M
-16.21%3.34M
4.55%2.92M
79.72%2.99M
89.31%2.23M
89.31%2.23M
-84.09%3.99M
-87.22%2.79M
-90.94%1.66M
Total non current assets
-3.92%1.25B
-3.92%1.25B
-3.04%1.26B
-3.53%1.28B
-1.37%1.29B
7.16%1.3B
7.16%1.3B
4.54%1.3B
5.32%1.32B
2.99%1.3B
Total assets
2.68%2.61B
2.68%2.61B
5.92%2.91B
4.50%2.79B
3.04%2.49B
-18.85%2.54B
-18.85%2.54B
-17.54%2.74B
12.67%2.67B
-20.23%2.41B
Liabilities
Current liabilities
Payables
-3.67%27.31M
-3.67%27.31M
-4.68%20.01M
25.76%25.51M
31.12%20.34M
103.30%28.35M
103.30%28.35M
78.75%20.99M
69.80%20.28M
20.98%15.51M
-accounts payable
-3.67%27.31M
-3.67%27.31M
-4.68%20.01M
25.76%25.51M
31.12%20.34M
103.30%28.35M
103.30%28.35M
78.75%20.99M
69.80%20.28M
20.98%15.51M
Current accrued expenses
5.00%71.37M
5.00%71.37M
11.49%61.84M
8.04%61.81M
-0.23%44.61M
16.20%67.98M
16.20%67.98M
5.73%55.47M
43.90%57.21M
18.04%44.71M
Current deferred liabilities
3.95%13.6M
3.95%13.6M
10.16%14.02M
16.70%13.36M
15.56%13.1M
11.42%13.08M
11.42%13.08M
8.16%12.72M
7.03%11.45M
4.73%11.33M
Other current liabilities
5.45%1.11B
5.45%1.11B
12.71%1.42B
11.64%1.33B
10.60%1.04B
-38.69%1.05B
-38.69%1.05B
-33.06%1.26B
26.28%1.19B
-40.49%938.84M
Current liabilities
5.19%1.22B
5.19%1.22B
12.36%1.52B
11.75%1.43B
10.49%1.12B
-35.49%1.16B
-35.49%1.16B
-31.11%1.35B
27.29%1.28B
-38.36%1.01B
Non current liabilities
Long term debt and capital lease obligation
-16.28%13.45M
-16.28%13.45M
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
--23.18M
-Long term capital lease obligation
-16.28%13.45M
-16.28%13.45M
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
--23.18M
Non current deferred liabilities
-11.24%16.02M
-11.24%16.02M
-37.31%13.7M
-41.77%12.94M
-45.18%14.37M
-43.42%18.05M
-43.42%18.05M
-65.14%21.85M
-66.66%22.22M
-62.99%26.22M
Other non current liabilities
-1.00%69.35M
-1.00%69.35M
0.35%70.25M
-15.42%70.94M
-10.44%71.27M
511.34%70.05M
511.34%70.05M
488.97%70.01M
673.47%83.87M
443.58%79.58M
Total non current liabilities
-5.13%98.81M
-5.13%98.81M
-9.72%97.96M
-23.30%98.48M
-21.81%100.85M
140.25%104.16M
140.25%104.16M
45.52%108.5M
65.69%128.4M
50.88%128.98M
Total liabilities
4.34%1.32B
4.34%1.32B
10.72%1.61B
8.55%1.52B
6.83%1.22B
-31.36%1.27B
-31.36%1.27B
-28.30%1.46B
30.05%1.4B
-33.94%1.14B
Shareholders'equity
Share capital
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
1.15%176K
-common stock
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
1.15%176K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.04%-548.44M
-12.04%-548.44M
-15.44%-530.15M
-18.68%-536.34M
-20.18%-510.09M
-23.80%-489.5M
-23.80%-489.5M
-23.60%-459.24M
-27.34%-451.9M
-28.85%-424.44M
Paid-in capital
3.50%2.08B
3.50%2.08B
3.83%2.07B
4.18%2.05B
4.15%2.03B
4.38%2.01B
4.38%2.01B
4.22%1.99B
4.02%1.97B
3.90%1.95B
Less: Treasury stock
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
0.00%245.07M
Gains losses not affecting retained earnings
54.81%-1.41M
54.81%-1.41M
42.71%-1.08M
99.84%-4K
11.37%-3.46M
-75.07%-3.12M
-75.07%-3.12M
-209.66%-1.89M
-538.08%-2.55M
-496.35%-3.9M
Total stockholders'equity
1.04%1.29B
1.04%1.29B
0.48%1.29B
0.02%1.27B
-0.35%1.27B
-0.86%1.27B
-0.86%1.27B
-0.65%1.29B
-1.86%1.27B
-2.06%1.27B
Total equity
1.04%1.29B
1.04%1.29B
0.48%1.29B
0.02%1.27B
-0.35%1.27B
-0.86%1.27B
-0.86%1.27B
-0.65%1.29B
-1.86%1.27B
-2.06%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.86%117.96M23.86%117.96M8.74%90.1M-14.61%61.72M-44.71%54.28M-28.42%95.23M-28.42%95.23M-38.17%82.86M-34.94%72.28M-21.96%98.16M
-Cash and cash equivalents 23.86%117.96M23.86%117.96M8.74%90.1M-14.61%61.72M-44.71%54.28M-28.42%95.23M-28.42%95.23M-38.17%82.86M-34.94%72.28M-21.96%98.16M
Receivables 56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M
-Accounts receivable 56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M
Prepaid assets 22.02%12.75M22.02%12.75M-1.57%16.99M-0.99%12.86M20.47%13.2M10.90%10.45M10.90%10.45M38.97%17.26M-5.75%12.99M2.73%10.95M
Restricted cash 5.72%1.11B5.72%1.11B12.71%1.42B11.97%1.33B10.70%1.03B-38.86%1.05B-38.86%1.05B-33.09%1.26B25.88%1.18B-40.86%933.31M
Current deferred assets 29.26%70.38M29.26%70.38M34.36%67.16M38.52%63.29M42.43%58.96M44.16%54.45M44.16%54.45M45.95%49.98M48.42%45.69M50.22%41.4M
Other current assets 33.98%3.46M33.98%3.46M119.98%7.77M135.26%9.31M166.27%6.63M37.73%2.58M37.73%2.58M191.02%3.53M304.91%3.96M59.72%2.49M
Total current assets 9.59%1.36B9.59%1.36B13.99%1.64B12.37%1.52B8.23%1.2B-35.26%1.24B-35.26%1.24B-30.74%1.44B20.93%1.35B-36.94%1.11B
Non current assets
Net PPE -3.44%49.64M-3.44%49.64M3.77%50.75M-4.22%52.24M0.23%53.64M62.30%51.41M62.30%51.41M49.32%48.9M40.08%54.54M33.62%53.52M
-Gross PPE 5.53%76.21M5.53%76.21M10.45%75.9M3.75%75.95M6.03%75.95M48.59%72.22M48.59%72.22M42.05%68.72M27.89%73.21M26.40%71.63M
-Accumulated depreciation -27.69%-26.57M-27.69%-26.57M-26.94%-25.15M-27.06%-23.71M-23.17%-22.31M-22.94%-20.81M-22.94%-20.81M-26.81%-19.81M-1.96%-18.66M-9.00%-18.11M
Goodwill and other intangible assets -7.08%1.01B-7.08%1.01B-6.55%1.02B-6.97%1.04B-5.06%1.06B2.75%1.08B2.75%1.08B2.36%1.09B3.16%1.12B0.61%1.11B
-Goodwill -0.14%766.65M-0.14%766.65M0.70%766.74M-0.38%767.19M2.06%764.62M2.34%767.74M2.34%767.74M1.43%761.43M2.63%770.12M-0.16%749.22M
-Other intangible assets -24.04%238.87M-24.04%238.87M-23.13%255.81M-21.42%275.73M-19.65%293.54M3.76%314.46M3.76%314.46M4.54%332.78M4.35%350.9M2.21%365.34M
Non current deferred assets 16.70%189.83M16.70%189.83M20.17%184.48M23.32%177.84M27.68%170.86M29.40%162.66M29.40%162.66M30.93%153.52M33.25%144.21M34.45%133.82M
Other non current assets 14.96%2.57M14.96%2.57M-16.21%3.34M4.55%2.92M79.72%2.99M89.31%2.23M89.31%2.23M-84.09%3.99M-87.22%2.79M-90.94%1.66M
Total non current assets -3.92%1.25B-3.92%1.25B-3.04%1.26B-3.53%1.28B-1.37%1.29B7.16%1.3B7.16%1.3B4.54%1.3B5.32%1.32B2.99%1.3B
Total assets 2.68%2.61B2.68%2.61B5.92%2.91B4.50%2.79B3.04%2.49B-18.85%2.54B-18.85%2.54B-17.54%2.74B12.67%2.67B-20.23%2.41B
Liabilities
Current liabilities
Payables -3.67%27.31M-3.67%27.31M-4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M
-accounts payable -3.67%27.31M-3.67%27.31M-4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M
Current accrued expenses 5.00%71.37M5.00%71.37M11.49%61.84M8.04%61.81M-0.23%44.61M16.20%67.98M16.20%67.98M5.73%55.47M43.90%57.21M18.04%44.71M
Current deferred liabilities 3.95%13.6M3.95%13.6M10.16%14.02M16.70%13.36M15.56%13.1M11.42%13.08M11.42%13.08M8.16%12.72M7.03%11.45M4.73%11.33M
Other current liabilities 5.45%1.11B5.45%1.11B12.71%1.42B11.64%1.33B10.60%1.04B-38.69%1.05B-38.69%1.05B-33.06%1.26B26.28%1.19B-40.49%938.84M
Current liabilities 5.19%1.22B5.19%1.22B12.36%1.52B11.75%1.43B10.49%1.12B-35.49%1.16B-35.49%1.16B-31.11%1.35B27.29%1.28B-38.36%1.01B
Non current liabilities
Long term debt and capital lease obligation -16.28%13.45M-16.28%13.45M-15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M--23.18M
-Long term capital lease obligation -16.28%13.45M-16.28%13.45M-15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M--23.18M
Non current deferred liabilities -11.24%16.02M-11.24%16.02M-37.31%13.7M-41.77%12.94M-45.18%14.37M-43.42%18.05M-43.42%18.05M-65.14%21.85M-66.66%22.22M-62.99%26.22M
Other non current liabilities -1.00%69.35M-1.00%69.35M0.35%70.25M-15.42%70.94M-10.44%71.27M511.34%70.05M511.34%70.05M488.97%70.01M673.47%83.87M443.58%79.58M
Total non current liabilities -5.13%98.81M-5.13%98.81M-9.72%97.96M-23.30%98.48M-21.81%100.85M140.25%104.16M140.25%104.16M45.52%108.5M65.69%128.4M50.88%128.98M
Total liabilities 4.34%1.32B4.34%1.32B10.72%1.61B8.55%1.52B6.83%1.22B-31.36%1.27B-31.36%1.27B-28.30%1.46B30.05%1.4B-33.94%1.14B
Shareholders'equity
Share capital 0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K
-common stock 0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.04%-548.44M-12.04%-548.44M-15.44%-530.15M-18.68%-536.34M-20.18%-510.09M-23.80%-489.5M-23.80%-489.5M-23.60%-459.24M-27.34%-451.9M-28.85%-424.44M
Paid-in capital 3.50%2.08B3.50%2.08B3.83%2.07B4.18%2.05B4.15%2.03B4.38%2.01B4.38%2.01B4.22%1.99B4.02%1.97B3.90%1.95B
Less: Treasury stock 0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M0.00%245.07M
Gains losses not affecting retained earnings 54.81%-1.41M54.81%-1.41M42.71%-1.08M99.84%-4K11.37%-3.46M-75.07%-3.12M-75.07%-3.12M-209.66%-1.89M-538.08%-2.55M-496.35%-3.9M
Total stockholders'equity 1.04%1.29B1.04%1.29B0.48%1.29B0.02%1.27B-0.35%1.27B-0.86%1.27B-0.86%1.27B-0.65%1.29B-1.86%1.27B-2.06%1.27B
Total equity 1.04%1.29B1.04%1.29B0.48%1.29B0.02%1.27B-0.35%1.27B-0.86%1.27B-0.86%1.27B-0.65%1.29B-1.86%1.27B-2.06%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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