Paycor HCM Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paycor HCM Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 114,569,000 | 97,618,000 | 117,958,000 | 90,098,000 | 61,719,000 | 54,277,000 | 95,233,000 | 82,858,000 | 72,277,000 | 98,161,000 | 133,041,000 | 134,004,000 | 111,087,000 | 125,787,000 | 2,634,000 |
| accounts receivable, net allowance for credit losses | 58,252,000 | 47,957,000 | 48,164,000 | ||||||||||||
| deferred contract costs | 75,440,000 | 73,128,000 | 70,377,000 | 67,156,000 | 63,290,000 | 58,963,000 | 54,448,000 | 49,982,000 | 45,691,000 | 41,398,000 | 37,769,000 | 34,247,000 | 30,785,000 | 27,559,000 | 24,503,000 |
| prepaid expenses | 13,284,000 | 14,693,000 | 12,749,000 | 16,985,000 | 12,861,000 | 13,196,000 | 10,448,000 | 17,256,000 | 12,990,000 | 10,954,000 | 9,421,000 | 12,417,000 | 13,783,000 | 10,663,000 | 6,586,000 |
| other current assets | 9,397,000 | 8,673,000 | 3,458,000 | 7,772,000 | 9,307,000 | 6,630,000 | 2,581,000 | 3,533,000 | 3,956,000 | 2,490,000 | 1,874,000 | 1,214,000 | 977,000 | 1,559,000 | 1,516,000 |
| current assets before funds held for clients | 270,942,000 | 242,069,000 | 252,706,000 | 226,000,000 | 192,122,000 | 167,802,000 | 193,530,000 | 184,135,000 | 166,826,000 | 176,362,000 | 203,616,000 | 202,076,000 | 176,478,000 | 181,551,000 | 51,711,000 |
| funds held for clients | 1,333,368,000 | 967,189,000 | 1,109,136,000 | 1,418,233,000 | 1,325,163,000 | 1,033,180,000 | 1,049,156,000 | 1,258,249,000 | 1,183,474,000 | 933,307,000 | 1,715,916,000 | 1,880,485,000 | 940,157,000 | 1,578,052,000 | 670,315,000 |
| total current assets | 1,604,310,000 | 1,209,258,000 | 1,361,842,000 | 1,644,233,000 | 1,517,285,000 | 1,200,982,000 | 1,242,686,000 | 1,442,384,000 | 1,350,300,000 | 1,109,669,000 | 1,919,532,000 | 2,082,561,000 | 1,116,635,000 | 1,759,603,000 | 722,026,000 |
| property and equipment | 34,087,000 | 34,871,000 | 35,220,000 | 35,780,000 | 36,893,000 | 37,722,000 | 34,573,000 | 31,404,000 | 31,989,000 | 30,789,000 | 31,675,000 | 32,751,000 | 38,935,000 | 40,055,000 | 41,080,000 |
| operating lease right-of-use assets | 14,308,000 | 14,021,000 | 14,417,000 | 14,968,000 | 15,346,000 | 15,921,000 | 16,834,000 | 17,500,000 | 22,553,000 | 22,732,000 | |||||
| goodwill | 765,904,000 | 766,832,000 | 766,653,000 | 766,739,000 | 767,193,000 | 764,619,000 | 767,738,000 | 761,425,000 | 770,120,000 | 749,221,000 | 750,155,000 | 750,655,000 | 750,397,000 | 750,394,000 | 750,802,000 |
| intangible assets | 137,327,000 | 147,925,000 | 171,493,000 | 190,818,000 | 214,081,000 | 234,773,000 | 260,472,000 | 282,956,000 | 305,547,000 | 322,645,000 | 263,069,000 | 280,414,000 | 301,097,000 | 323,467,000 | 355,323,000 |
| capitalized software | 72,046,000 | 70,173,000 | 67,376,000 | 64,987,000 | 61,652,000 | 58,764,000 | 53,983,000 | 49,819,000 | 45,355,000 | 42,696,000 | 40,002,000 | 37,921,000 | 35,192,000 | 33,966,000 | 31,310,000 |
| long-term deferred contract costs | 199,450,000 | 194,941,000 | 189,826,000 | 184,480,000 | 177,843,000 | 170,862,000 | 162,657,000 | 153,519,000 | 144,214,000 | 133,818,000 | 125,705,000 | 117,256,000 | 108,229,000 | 99,528,000 | 90,880,000 |
| other long-term assets | 2,770,000 | 2,853,000 | 2,566,000 | 3,344,000 | 2,921,000 | 2,987,000 | 2,232,000 | 3,991,000 | 2,794,000 | 1,662,000 | 1,179,000 | 25,080,000 | 21,867,000 | 18,352,000 | 19,532,000 |
| total assets | 2,830,202,000 | 2,440,874,000 | 2,609,393,000 | 2,905,349,000 | 2,793,214,000 | 2,486,630,000 | 2,541,175,000 | 2,742,998,000 | 2,672,872,000 | 2,413,232,000 | 3,131,317,000 | 3,326,638,000 | 2,372,352,000 | 3,025,365,000 | 2,010,953,000 |
| liabilities and stockholders' equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable | 21,327,000 | 20,419,000 | 27,309,000 | 20,005,000 | 25,510,000 | 20,340,000 | 28,350,000 | 20,987,000 | 20,284,000 | 15,512,000 | 13,945,000 | 11,741,000 | 11,946,000 | 12,822,000 | 11,978,000 |
| accrued expenses and other current liabilities | 24,851,000 | 29,535,000 | 26,450,000 | 25,088,000 | 29,290,000 | 21,032,000 | 24,119,000 | 18,954,000 | 24,862,000 | 18,837,000 | 13,907,000 | 14,317,000 | 10,235,000 | 13,347,000 | 15,782,000 |
| accrued payroll and payroll related expenses | 36,190,000 | 22,006,000 | 44,923,000 | 36,754,000 | 32,521,000 | 23,575,000 | 43,858,000 | 36,515,000 | 32,350,000 | 25,873,000 | 44,592,000 | 38,144,000 | 29,523,000 | 24,530,000 | 32,305,000 |
| deferred revenue | 13,395,000 | 13,124,000 | 13,600,000 | 14,017,000 | 13,361,000 | 13,096,000 | 13,083,000 | 12,724,000 | 11,449,000 | 11,333,000 | 11,742,000 | 11,764,000 | 10,697,000 | 10,821,000 | 11,948,000 |
| current liabilities before client fund obligations | 95,763,000 | 85,084,000 | 112,282,000 | 95,864,000 | 100,682,000 | 78,043,000 | 109,410,000 | 89,180,000 | 88,945,000 | 71,555,000 | 84,186,000 | 75,966,000 | 62,401,000 | 61,520,000 | 72,013,000 |
| client fund obligations | 1,333,944,000 | 963,998,000 | 1,111,373,000 | 1,420,159,000 | 1,325,792,000 | 1,038,327,000 | 1,053,926,000 | 1,260,057,000 | 1,187,532,000 | 938,836,000 | 1,719,047,000 | 1,882,450,000 | 940,387,000 | 1,577,642,000 | 669,960,000 |
| total current liabilities | 1,429,707,000 | 1,049,082,000 | 1,223,655,000 | 1,516,023,000 | 1,426,474,000 | 1,116,370,000 | 1,163,336,000 | 1,349,237,000 | 1,276,477,000 | 1,010,391,000 | 1,803,233,000 | 1,958,416,000 | 1,002,788,000 | 1,639,162,000 | 741,973,000 |
| deferred income taxes | 10,726,000 | 11,197,000 | 16,019,000 | 13,696,000 | 12,940,000 | 14,374,000 | 18,047,000 | 21,848,000 | 22,222,000 | 26,222,000 | 31,895,000 | 62,671,000 | 66,651,000 | 70,846,000 | 76,138,000 |
| long-term operating leases | 12,765,000 | 12,653,000 | 13,447,000 | 14,009,000 | 14,602,000 | 15,203,000 | 16,061,000 | 16,644,000 | 22,310,000 | 23,180,000 | |||||
| other long-term liabilities | 67,986,000 | 68,309,000 | 69,346,000 | 70,251,000 | 70,937,000 | 71,268,000 | 70,047,000 | 70,005,000 | 83,867,000 | 79,580,000 | 11,458,000 | 11,886,000 | 10,843,000 | 14,640,000 | 16,680,000 |
| total liabilities | 1,521,184,000 | 1,141,241,000 | 1,322,467,000 | 1,613,979,000 | 1,524,953,000 | 1,217,215,000 | 1,267,491,000 | 1,457,734,000 | 1,404,876,000 | 1,139,373,000 | 1,846,586,000 | 2,032,973,000 | 1,080,282,000 | 1,724,648,000 | 883,891,000 |
| commitments and contingencies | |||||||||||||||
| stockholders' equity: | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 181,251,037 shares outstanding at december 31, 2024 and 178,210,263 shares outstanding at june 30, 2024 | 181,000 | ||||||||||||||
| treasury stock | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 | -245,074,000 |
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2024 and june 30, 2024 | |||||||||||||||
| additional paid-in capital | 2,111,961,000 | 2,097,454,000 | 2,081,668,000 | 2,067,497,000 | 2,049,501,000 | 2,027,863,000 | 2,011,194,000 | 1,991,298,000 | 1,967,352,000 | 1,947,102,000 | 1,926,800,000 | 1,910,745,000 | 1,891,259,000 | 1,874,040,000 | |
| accumulated deficit | -557,769,000 | -555,721,000 | -548,437,000 | -530,147,000 | -536,340,000 | -510,091,000 | -489,495,000 | -459,244,000 | -451,904,000 | -424,441,000 | -395,389,000 | -371,570,000 | -354,872,000 | -329,408,000 | -275,751,000 |
| accumulated other comprehensive loss | -281,000 | -1,409,000 | -1,084,000 | -4,000 | -3,460,000 | -3,118,000 | -1,892,000 | -2,554,000 | -3,904,000 | ||||||
| total stockholders' equity | 1,309,018,000 | 1,299,633,000 | 1,286,926,000 | 1,291,370,000 | 1,268,261,000 | 1,269,415,000 | 1,273,684,000 | 1,285,264,000 | 1,267,996,000 | 1,273,859,000 | 1,284,731,000 | 1,293,665,000 | 1,292,070,000 | 1,300,717,000 | |
| total liabilities and stockholders' equity | 2,830,202,000 | 2,440,874,000 | 2,609,393,000 | 2,905,349,000 | 2,793,214,000 | 2,486,630,000 | 2,541,175,000 | 2,742,998,000 | 2,672,872,000 | 2,413,232,000 | |||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 178,821,615 shares outstanding at september 30, 2024 and 178,210,263 shares outstanding at june 30, 2024 | 179,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2024 and june 30, 2024 | |||||||||||||||
| accumulated other comprehensive income | 2,795,000 | -1,781,000 | -611,000 | 583,000 | 985,000 | 3,152,000 | |||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 178,210,263 shares outstanding at june 30, 2024 and 176,535,236 shares outstanding at june 30, 2023 | 178,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2024 and june 30, 2023 | |||||||||||||||
| accounts receivable | 43,989,000 | 44,945,000 | 34,736,000 | 30,820,000 | 30,506,000 | 31,912,000 | 23,359,000 | 21,511,000 | 20,194,000 | 19,846,000 | 15,983,000 | 16,472,000 | |||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 178,030,253 shares outstanding at march 31, 2024 and 176,535,236 shares outstanding at june 30, 2023 | 178,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2024 and june 30, 2023 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 177,634,296 shares outstanding at december 31, 2023 and 176,535,236 shares outstanding at june 30, 2023 | 178,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2023 and june 30, 2023 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 177,104,017 shares outstanding at september 30, 2023 and 176,535,236 shares outstanding at june 30, 2023 | 177,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2023 and june 30, 2023 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 176,535,236 shares outstanding at june 30, 2023 and 174,909,539 shares outstanding at june 30, 2022 | 177,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2023 and june 30, 2022 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 176,440,422 shares outstanding at march 31, 2023 and 174,909,539 shares outstanding at june 30, 2022 | 176,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2023 and june 30, 2022 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 175,856,650 shares outstanding at december 31, 2022 and 174,909,539 shares outstanding at june 30, 2022 | 176,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2022 and june 30, 2022 | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 175,643,109 shares outstanding at september 30, 2022 and 174,909,539 shares outstanding at june 30, 2022 | 176,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2022 and june 30, 2022 | |||||||||||||||
| liabilities, redeemable noncontrolling interest and stockholders' equity | |||||||||||||||
| long-term debt | 49,100,000 | ||||||||||||||
| redeemable noncontrolling interest | 248,423,000 | ||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 174,909,539 shares outstanding at june 30, 2022 and 141,097,740 shares outstanding at june 30, 2021 | 175,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2022 and june 30, 2021 | |||||||||||||||
| series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at june 30, 2022 and june 30, 2021, respectively | |||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders' equity | 3,131,317,000 | 3,326,638,000 | 2,372,352,000 | 3,025,365,000 | |||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 174,903,005 shares outstanding at march 31, 2022 and 141,097,740 outstanding at june 30, 2021, respectively | 175,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2022 and june 30, 2021, respectively | |||||||||||||||
| series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at march 31, 2022 and june 30, 2021, respectively | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 174,429,903 shares outstanding at december 31, 2021 and 141,097,740 outstanding at june 30, 2021, respectively | 174,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2021 and june 30, 2021, respectively | |||||||||||||||
| series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at december 31, 2021 and june 30, 2021, respectively | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 174,429,903 shares outstanding at september 30, 2021 and 141,097,740 outstanding at june 30, 2021, respectively | 174,000 | ||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2021 and june 30, 2021, respectively | |||||||||||||||
| series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at september 30, 2021 and june 30, 2021, respectively | |||||||||||||||
| restricted cash and short-term investments | |||||||||||||||
| liabilities, redeemable noncontrolling interest and stockholder’s equity | |||||||||||||||
| liability incentive awards | |||||||||||||||
| revolving line-of-credit | |||||||||||||||
| current portion of long-term debt | |||||||||||||||
| stockholder’s equity: | |||||||||||||||
| common stock 0.001 par value per share, 500,000,000 shares authorized, 141,097,740 shares outstanding at june 30, 2021 and 151,718,000 outstanding at june 30, 2020, respectively | 141,000 | ||||||||||||||
| preferred stock, 0.001 par value, 10,000 shares authorized, 7,715 and 0 shares outstanding at june 30, 2021 and june 30, 2020, respectively | 262,772,000 | ||||||||||||||
| additional paid in capital | 1,133,399,000 | ||||||||||||||
| total stockholder’s equity | 878,639,000 | ||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholder’s equity | 2,010,953,000 |
We provide you with 20 years of balance sheets for Paycor HCM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paycor HCM. Explore the full financial landscape of Paycor HCM stock with our expertly curated balance sheets.
The information provided in this report about Paycor HCM stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.