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Paycor HCM Inc

Paycor HCM Inc (PYCR)

17.48
0.35
(2.04%)
Closed November 25 3:00PM
17.48
-0.01
(-0.06%)
After Hours: 4:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.41B2.67B2.74B2.54B2.49B2.79B2.91B2.61B
Total Current Assets 1.11B1.35B1.44B1.24B1.2B1.52B1.64B1.36B
Cash and Equivalents 98.16M72.28M82.86M95.23M54.28M61.72M90.1M117.96M
Total Non-Current Assets 1.33B1.35B1.33B1.33B1.32B1.31B1.3B1.28B
Total Liabilities 1.14B1.4B1.46B1.27B1.22B1.52B1.61B1.32B
Total Current Liabilities 1.01B1.28B1.35B1.16B1.12B1.43B1.52B1.22B
Total Non-Current Liabilities 129.54M128.88M108.9M104.49M100.85M98.48M97.96M100.64M
Common Equity 176k176k176k177k177k178k178k178k
Retained Earnings -424.44M-451.9M-459.24M-489.5M-510.09M-536.34M-530.15M-548.44M
Year End June 29 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.14B2.01B2.01B3.13B2.54B2.61B
Total Current Assets 716.12M659.74M722.03M1.92B1.24B1.36B
Cash and Equivalents 9.99M828k2.63M133.04M95.23M117.96M
Total Non-Current Assets 1.04B953.33M878.64M1.28B1.27B1.29B
Total Liabilities 890.97M821.12M883.89M1.85B1.27B1.32B
Total Current Liabilities 727.17M679.61M741.97M1.8B1.16B1.22B
Total Non-Current Liabilities 184.8M160.1M191.02M43.35M104.49M100.64M
Total Equity 1.04B953.33M878.64M1.28B1.27B1.29B
Common Equity 00262.91M175k177k178k
Retained Earnings -88.52M-178.81M-275.75M-395.39M-489.5M-548.44M

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