US Stock MarketDetailed Quotes

PYCR Paycor HCM

Watchlist
  • 22.410
  • +0.020+0.09%
Close Mar 24 16:00 ET
  • 22.400
  • -0.010-0.04%
Post 18:08 ET
4.07BMarket Cap-186.75P/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
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
85.63%114.57M
79.85%97.62M
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
-Cash and cash equivalents
85.63%114.57M
79.85%97.62M
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
Receivables
29.61%58.25M
38.06%47.96M
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
-Accounts receivable
29.61%58.25M
38.06%47.96M
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
Prepaid assets
3.29%13.28M
11.34%14.69M
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
Restricted cash
0.62%1.33B
-6.39%967.19M
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
Current deferred assets
19.20%75.44M
24.02%73.13M
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
Other current assets
0.97%9.4M
30.81%8.67M
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
Total current assets
5.74%1.6B
0.69%1.21B
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
Non current assets
Net PPE
-7.36%48.4M
-8.86%48.89M
-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
-Gross PPE
2.41%77.78M
1.26%76.91M
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
-Accumulated depreciation
-23.91%-29.39M
-25.60%-28.02M
-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
Goodwill and other intangible assets
-6.49%975.28M
-6.92%984.93M
-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
-Goodwill
-0.17%765.9M
0.29%766.83M
-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
-Other intangible assets
-24.07%209.37M
-25.70%218.1M
-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
Non current deferred assets
12.15%199.45M
14.09%194.94M
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
Other non current assets
-5.17%2.77M
-4.49%2.85M
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
Total non current assets
-3.92%1.23B
-4.20%1.23B
-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
Total assets
1.32%2.83B
-1.84%2.44B
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
Liabilities
Current liabilities
Payables
-16.40%21.33M
0.39%20.42M
-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
-accounts payable
-16.40%21.33M
0.39%20.42M
-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
Current accrued expenses
-1.25%61.04M
15.54%51.54M
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
Current deferred liabilities
0.25%13.4M
0.21%13.12M
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
Other current liabilities
0.61%1.33B
-7.16%964M
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
Current liabilities
0.23%1.43B
-6.03%1.05B
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
Non current liabilities
Long term debt and capital lease obligation
-12.58%12.77M
-16.77%12.65M
-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
-Long term capital lease obligation
-12.58%12.77M
-16.77%12.65M
-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
Non current deferred liabilities
-17.11%10.73M
-22.10%11.2M
-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
Other non current liabilities
-4.16%67.99M
-4.15%68.31M
-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
Total non current liabilities
-7.11%91.48M
-8.61%92.16M
-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
Total liabilities
-0.25%1.52B
-6.24%1.14B
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
Shareholders'equity
Share capital
1.69%181K
1.13%179K
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
-common stock
1.69%181K
1.13%179K
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.00%-557.77M
-8.95%-555.72M
-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
Paid-in capital
3.05%2.11B
3.43%2.1B
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
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
-6,925.00%-281K
180.78%2.8M
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
Total stockholders'equity
3.21%1.31B
2.38%1.3B
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
Total equity
3.21%1.31B
2.38%1.3B
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 85.63%114.57M79.85%97.62M23.86%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
-Cash and cash equivalents 85.63%114.57M79.85%97.62M23.86%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
Receivables 29.61%58.25M38.06%47.96M56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M
-Accounts receivable 29.61%58.25M38.06%47.96M56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M
Prepaid assets 3.29%13.28M11.34%14.69M22.02%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
Restricted cash 0.62%1.33B-6.39%967.19M5.72%1.11B5.72%1.11B12.71%1.42B11.97%1.33B10.70%1.03B-38.86%1.05B-38.86%1.05B-33.09%1.26B
Current deferred assets 19.20%75.44M24.02%73.13M29.26%70.38M29.26%70.38M34.36%67.16M38.52%63.29M42.43%58.96M44.16%54.45M44.16%54.45M45.95%49.98M
Other current assets 0.97%9.4M30.81%8.67M33.98%3.46M33.98%3.46M119.98%7.77M135.26%9.31M166.27%6.63M37.73%2.58M37.73%2.58M191.02%3.53M
Total current assets 5.74%1.6B0.69%1.21B9.59%1.36B9.59%1.36B13.99%1.64B12.37%1.52B8.23%1.2B-35.26%1.24B-35.26%1.24B-30.74%1.44B
Non current assets
Net PPE -7.36%48.4M-8.86%48.89M-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%48.9M
-Gross PPE 2.41%77.78M1.26%76.91M5.53%76.21M5.53%76.21M10.45%75.9M3.75%75.95M6.03%75.95M48.59%72.22M48.59%72.22M42.05%68.72M
-Accumulated depreciation -23.91%-29.39M-25.60%-28.02M-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
Goodwill and other intangible assets -6.49%975.28M-6.92%984.93M-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%1.09B
-Goodwill -0.17%765.9M0.29%766.83M-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%761.43M
-Other intangible assets -24.07%209.37M-25.70%218.1M-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%332.78M
Non current deferred assets 12.15%199.45M14.09%194.94M16.70%189.83M16.70%189.83M20.17%184.48M23.32%177.84M27.68%170.86M29.40%162.66M29.40%162.66M30.93%153.52M
Other non current assets -5.17%2.77M-4.49%2.85M14.96%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
Total non current assets -3.92%1.23B-4.20%1.23B-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%1.3B
Total assets 1.32%2.83B-1.84%2.44B2.68%2.61B2.68%2.61B5.92%2.91B4.50%2.79B3.04%2.49B-18.85%2.54B-18.85%2.54B-17.54%2.74B
Liabilities
Current liabilities
Payables -16.40%21.33M0.39%20.42M-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%20.99M
-accounts payable -16.40%21.33M0.39%20.42M-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%20.99M
Current accrued expenses -1.25%61.04M15.54%51.54M5.00%71.37M5.00%71.37M11.49%61.84M8.04%61.81M-0.23%44.61M16.20%67.98M16.20%67.98M5.73%55.47M
Current deferred liabilities 0.25%13.4M0.21%13.12M3.95%13.6M3.95%13.6M10.16%14.02M16.70%13.36M15.56%13.1M11.42%13.08M11.42%13.08M8.16%12.72M
Other current liabilities 0.61%1.33B-7.16%964M5.45%1.11B5.45%1.11B12.71%1.42B11.64%1.33B10.60%1.04B-38.69%1.05B-38.69%1.05B-33.06%1.26B
Current liabilities 0.23%1.43B-6.03%1.05B5.19%1.22B5.19%1.22B12.36%1.52B11.75%1.43B10.49%1.12B-35.49%1.16B-35.49%1.16B-31.11%1.35B
Non current liabilities
Long term debt and capital lease obligation -12.58%12.77M-16.77%12.65M-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
-Long term capital lease obligation -12.58%12.77M-16.77%12.65M-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
Non current deferred liabilities -17.11%10.73M-22.10%11.2M-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
Other non current liabilities -4.16%67.99M-4.15%68.31M-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%70.01M
Total non current liabilities -7.11%91.48M-8.61%92.16M-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%108.5M
Total liabilities -0.25%1.52B-6.24%1.14B4.34%1.32B4.34%1.32B10.72%1.61B8.55%1.52B6.83%1.22B-31.36%1.27B-31.36%1.27B-28.30%1.46B
Shareholders'equity
Share capital 1.69%181K1.13%179K0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K
-common stock 1.69%181K1.13%179K0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.00%-557.77M-8.95%-555.72M-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
Paid-in capital 3.05%2.11B3.43%2.1B3.50%2.08B3.50%2.08B3.83%2.07B4.18%2.05B4.15%2.03B4.38%2.01B4.38%2.01B4.22%1.99B
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 -6,925.00%-281K180.78%2.8M54.81%-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
Total stockholders'equity 3.21%1.31B2.38%1.3B1.04%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
Total equity 3.21%1.31B2.38%1.3B1.04%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
New Fortress Energy
NFE
12.220
Teradata Corp
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12.290
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
8.385
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
3.050
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