US Stock MarketDetailed Quotes

PYCR Paycor HCM

Watchlist
  • 14.080
  • -0.080-0.56%
Close May 14 16:00 ET
  • 14.360
  • +0.280+1.99%
Post 16:40 ET
2.51BMarket Cap-35200P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
4,950.91%133.04M
4,950.91%133.04M
-Cash and cash equivalents
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
4,950.91%133.04M
4,950.91%133.04M
Receivables
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
30.59%21.51M
30.59%21.51M
-Accounts receivable
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
30.59%21.51M
30.59%21.51M
Prepaid assets
-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
43.05%9.42M
43.05%9.42M
Restricted cash
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
155.99%1.72B
155.99%1.72B
Current deferred assets
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
54.14%37.77M
54.14%37.77M
Other current assets
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
23.61%1.87M
23.61%1.87M
Total current assets
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
165.85%1.92B
165.85%1.92B
Non current assets
Net PPE
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
-22.89%31.68M
-22.89%31.68M
-Gross PPE
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
-13.25%48.6M
-13.25%48.6M
-Accumulated depreciation
-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
-13.27%-16.93M
-13.27%-16.93M
Goodwill and other intangible assets
-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
-7.40%1.05B
-7.40%1.05B
-Goodwill
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
-0.09%750.16M
-0.09%750.16M
-Other intangible assets
-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
-21.61%303.07M
-21.61%303.07M
Non current deferred assets
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
38.32%125.71M
38.32%125.71M
Other non current assets
-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
-93.96%1.18M
-93.96%1.18M
Total non current assets
-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
-5.98%1.21B
-5.98%1.21B
Total assets
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
55.71%3.13B
55.71%3.13B
Liabilities
Current liabilities
Payables
-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
16.42%13.95M
16.42%13.95M
-accounts payable
-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
16.42%13.95M
16.42%13.95M
Current accrued expenses
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
21.65%58.5M
21.65%58.5M
Current deferred liabilities
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
-1.72%11.74M
-1.72%11.74M
Other current liabilities
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
156.59%1.72B
156.59%1.72B
Current liabilities
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
143.03%1.8B
143.03%1.8B
Non current liabilities
Long term debt and capital lease obligation
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
--23.18M
--0
--0
-Long term capital lease obligation
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
--23.18M
--0
--0
Non current deferred liabilities
-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
-58.11%31.9M
-58.11%31.9M
Other non current liabilities
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
-31.31%11.46M
-31.31%11.46M
Total non current liabilities
-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
-69.45%43.35M
-69.45%43.35M
Total liabilities
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
108.92%1.85B
108.92%1.85B
Shareholders'equity
Share capital
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
1.15%176K
-99.93%175K
-99.93%175K
-common stock
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
1.15%176K
24.11%175K
24.11%175K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-43.39%-395.39M
-43.39%-395.39M
Paid-in capital
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
70.00%1.93B
70.00%1.93B
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
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
-156.50%-1.78M
-156.50%-1.78M
Total stockholders'equity
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
46.22%1.28B
46.22%1.28B
Total equity
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
13.99%1.28B
13.99%1.28B
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%98.16M4,950.91%133.04M4,950.91%133.04M
-Cash and cash equivalents 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%98.16M4,950.91%133.04M4,950.91%133.04M
Receivables 44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M30.59%21.51M30.59%21.51M
-Accounts receivable 44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M30.59%21.51M30.59%21.51M
Prepaid assets -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%10.95M43.05%9.42M43.05%9.42M
Restricted cash 12.71%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%933.31M155.99%1.72B155.99%1.72B
Current deferred assets 34.36%67.16M38.52%63.29M42.43%58.96M44.16%54.45M44.16%54.45M45.95%49.98M48.42%45.69M50.22%41.4M54.14%37.77M54.14%37.77M
Other current assets 119.98%7.77M135.26%9.31M166.27%6.63M37.73%2.58M37.73%2.58M191.02%3.53M304.91%3.96M59.72%2.49M23.61%1.87M23.61%1.87M
Total current assets 13.99%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%1.11B165.85%1.92B165.85%1.92B
Non current assets
Net PPE 3.77%50.75M-4.22%52.24M0.23%53.64M62.30%51.41M62.30%51.41M49.32%48.9M40.08%54.54M33.62%53.52M-22.89%31.68M-22.89%31.68M
-Gross PPE 10.45%75.9M3.75%75.95M6.03%75.95M48.59%72.22M48.59%72.22M42.05%68.72M27.89%73.21M26.40%71.63M-13.25%48.6M-13.25%48.6M
-Accumulated depreciation -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-13.27%-16.93M-13.27%-16.93M
Goodwill and other intangible assets -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-7.40%1.05B-7.40%1.05B
-Goodwill 0.70%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-0.09%750.16M-0.09%750.16M
-Other intangible assets -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-21.61%303.07M-21.61%303.07M
Non current deferred assets 20.17%184.48M23.32%177.84M27.68%170.86M29.40%162.66M29.40%162.66M30.93%153.52M33.25%144.21M34.45%133.82M38.32%125.71M38.32%125.71M
Other non current assets -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-93.96%1.18M-93.96%1.18M
Total non current assets -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-5.98%1.21B-5.98%1.21B
Total assets 5.92%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%2.41B55.71%3.13B55.71%3.13B
Liabilities
Current liabilities
Payables -4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M16.42%13.95M16.42%13.95M
-accounts payable -4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M16.42%13.95M16.42%13.95M
Current accrued expenses 11.49%61.84M8.04%61.81M-0.23%44.61M16.20%67.98M16.20%67.98M5.73%55.47M43.90%57.21M18.04%44.71M21.65%58.5M21.65%58.5M
Current deferred liabilities 10.16%14.02M16.70%13.36M15.56%13.1M11.42%13.08M11.42%13.08M8.16%12.72M7.03%11.45M4.73%11.33M-1.72%11.74M-1.72%11.74M
Other current liabilities 12.71%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%938.84M156.59%1.72B156.59%1.72B
Current liabilities 12.36%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%1.01B143.03%1.8B143.03%1.8B
Non current liabilities
Long term debt and capital lease obligation -15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M--23.18M--0--0
-Long term capital lease obligation -15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M--23.18M--0--0
Non current deferred liabilities -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-58.11%31.9M-58.11%31.9M
Other non current liabilities 0.35%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-31.31%11.46M-31.31%11.46M
Total non current liabilities -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-69.45%43.35M-69.45%43.35M
Total liabilities 10.72%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%1.14B108.92%1.85B108.92%1.85B
Shareholders'equity
Share capital 1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K-99.93%175K-99.93%175K
-common stock 1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K24.11%175K24.11%175K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-43.39%-395.39M-43.39%-395.39M
Paid-in capital 3.83%2.07B4.18%2.05B4.15%2.03B4.38%2.01B4.38%2.01B4.22%1.99B4.02%1.97B3.90%1.95B70.00%1.93B70.00%1.93B
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 42.71%-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-156.50%-1.78M-156.50%-1.78M
Total stockholders'equity 0.48%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%1.27B46.22%1.28B46.22%1.28B
Total equity 0.48%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%1.27B13.99%1.28B13.99%1.28B
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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