Technology - Software - Application - NASDAQ - US
$ 16.4
-4.07 %
$ 2.95 B
Market Cap
-68.33
P/E
BALANCE SHEET
2.61 B
ASSETS
1.32 B
LIABILITIES
1.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Paycor HCM, Inc.
| Current Assets | 1.36 B |
| Cash & Short-Term Investments | 118 M |
| Receivables | 48.2 M |
| Other Current Assets | 1.2 B |
| Non-Current Assets | 1.25 B |
| Long-Term Investments | 0 |
| PP&E | 49.6 M |
| Other Non-Current Assets | 1.2 B |
| Current Liabilities | 1.22 B |
| Accounts Payable | 27.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.2 B |
| Non-Current Liabilities | 98.8 M |
| Long-Term Debt | 15.3 M |
| Other Non-Current Liabilities | 83.5 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 118.0 | 95.2 | 133.0 | 2.6 | 0.8 | 10.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.2 | 30.8 | 21.5 | 16.5 | 10.0 | 8.0 |
| Inventory | 0 | 1 114.1 | 1 763.1 | 701.4 | 645.1 | 692.2 |
| Other Current Assets | 1 195.7 | 1 116.6 | 1 765.0 | 702.9 | 648.9 | 698.1 |
| Total Current Assets | 1 361.8 | 1 242.7 | 1 919.5 | 722.0 | 659.7 | 716.1 |
| PP&E | 49.6 | 51.4 | 31.7 | 41.1 | 44.0 | 38.7 |
| Intangible Assets | 238.9 | 314.5 | 303.1 | 386.6 | 485.6 | 590.6 |
| Goodwill | 766.7 | 767.7 | 750.2 | 750.8 | 733.8 | 733.7 |
| Long Term Investments | 0 | (18.0) | 0 | (76.1) | 0 | 0 |
| Other Long Term Assets | 192.4 | 164.9 | 95.0 | 110.4 | 84.6 | 60.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 609.4 | 2 541.2 | 3 131.3 | 2 011.0 | 2 007.8 | 2 140.0 |
| LIABILITIES | ||||||
| Accounts Payable | 27.3 | 28.4 | 13.9 | 12.0 | 12.0 | 12.4 |
| Short Term Debt | 0 | 0 | 0 | 0 | 5.8 | 0.6 |
| Other Current Liabilities | 1 182.7 | 1 121.9 | 1 777.5 | 718.0 | 651.5 | 709.4 |
| Total Current Liabilities | 1 223.7 | 1 163.3 | 1 803.2 | 742.0 | 679.6 | 727.2 |
| Long Term Debt | 15.3 | 16.1 | 0 | 49.1 | 18.6 | 21.0 |
| Deferred Tax Income | 0 | 18.0 | 31.9 | 76.1 | 104.8 | 133.7 |
| Other Liabilities | 83.5 | 70.0 | 43.4 | 16.7 | 18.2 | 9.1 |
| Total Liabilities | 1 322.5 | 1 267.5 | 1 846.6 | 883.9 | 821.1 | 891.0 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0 |
| Retained Earnings | (548.4) | (489.5) | (395.4) | (275.8) | (178.8) | (88.5) |
| Other Accumulative Comprehensive Income/Loss | (1.4) | (3.1) | (1.8) | 3.2 | 2.8 | 2.7 |
| Total Equity | 1 286.9 | 1 273.7 | 1 284.7 | 1 127.1 | 1 186.7 | 1 249.0 |
| Total Liabilities and Equity | 2 609.4 | 2 541.2 | 3 131.3 | 2 011.0 | 2 007.8 | 2 140.0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 177.7 | 176.0 | 172.6 | 174.4 | 174.1 | 174.1 |