US Stock MarketDetailed Quotes

PYCR Paycor HCM

Watchlist
  • 17.860
  • +0.240+1.36%
Close Apr 26 16:00 ET
  • 17.900
  • +0.040+0.22%
Post 19:57 ET
3.18BMarket Cap-38000P/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, 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
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
592.03%134M
-Cash and cash equivalents
-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
592.03%134M
Receivables
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
37.73%20.19M
-Accounts receivable
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
37.73%20.19M
Prepaid assets
-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
57.02%12.42M
Restricted cash
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
126.78%1.88B
Current deferred assets
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
59.03%34.25M
Other current assets
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
-27.65%1.21M
Total current assets
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
132.86%2.08B
Non current assets
Net PPE
-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
-19.75%32.75M
-Gross PPE
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
-10.16%48.37M
-Accumulated depreciation
-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
-19.90%-15.62M
Goodwill and other intangible assets
-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
-8.38%1.07B
-Goodwill
-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
0.03%750.66M
-Other intangible assets
-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
-23.54%318.34M
Non current deferred assets
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
43.16%117.26M
Other non current assets
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
-1.25%25.08M
Total non current assets
-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
-5.39%1.24B
Total assets
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
50.58%3.33B
Liabilities
Current liabilities
Payables
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
18.24%11.74M
-accounts payable
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
18.24%11.74M
Current accrued expenses
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
10.63%52.46M
Current deferred liabilities
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
0.52%11.76M
Other current liabilities
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
128.86%1.88B
Current liabilities
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
117.65%1.96B
Non current liabilities
Long term debt and capital lease obligation
-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
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
--23.18M
--0
--0
----
Non current deferred liabilities
-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
-32.19%62.67M
Other non current liabilities
-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
-32.20%11.89M
Total non current liabilities
-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
-51.02%74.56M
Total liabilities
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
93.25%2.03B
Shareholders'equity
Share capital
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
-99.93%175K
-common stock
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
--175K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-52.96%-371.57M
Paid-in capital
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
68.40%1.91B
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
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
-122.15%-611K
Total stockholders'equity
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
41.82%1.29B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
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
11.79%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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%133.04M592.03%134M
-Cash and cash equivalents -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%133.04M592.03%134M
Receivables 40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M30.59%21.51M30.59%21.51M37.73%20.19M
-Accounts receivable 40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M46.15%23.36M30.59%21.51M30.59%21.51M37.73%20.19M
Prepaid assets -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%9.42M57.02%12.42M
Restricted cash 11.97%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%1.72B126.78%1.88B
Current deferred assets 38.52%63.29M42.43%58.96M44.16%54.45M44.16%54.45M45.95%49.98M48.42%45.69M50.22%41.4M54.14%37.77M54.14%37.77M59.03%34.25M
Other current assets 135.26%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-27.65%1.21M
Total current assets 12.37%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%1.92B132.86%2.08B
Non current assets
Net PPE -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-19.75%32.75M
-Gross PPE 3.75%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-10.16%48.37M
-Accumulated depreciation -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-19.90%-15.62M
Goodwill and other intangible assets -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-8.38%1.07B
-Goodwill -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%750.16M0.03%750.66M
-Other intangible assets -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-23.54%318.34M
Non current deferred assets 23.32%177.84M27.68%170.86M29.40%162.66M29.40%162.66M30.93%153.52M33.25%144.21M34.45%133.82M38.32%125.71M38.32%125.71M43.16%117.26M
Other non current assets 4.55%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-1.25%25.08M
Total non current assets -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-5.39%1.24B
Total assets 4.50%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%3.13B50.58%3.33B
Liabilities
Current liabilities
Payables 25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M16.42%13.95M16.42%13.95M18.24%11.74M
-accounts payable 25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M20.98%15.51M16.42%13.95M16.42%13.95M18.24%11.74M
Current accrued expenses 8.04%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%58.5M10.63%52.46M
Current deferred liabilities 16.70%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%11.74M0.52%11.76M
Other current liabilities 11.64%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%1.72B128.86%1.88B
Current liabilities 11.75%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%1.8B117.65%1.96B
Non current liabilities
Long term debt and capital lease obligation -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 -34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M--23.18M--0--0----
Non current deferred liabilities -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-32.19%62.67M
Other non current liabilities -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-32.20%11.89M
Total non current liabilities -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-51.02%74.56M
Total liabilities 8.55%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%1.85B93.25%2.03B
Shareholders'equity
Share capital 1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K-99.93%175K-99.93%175K-99.93%175K
-common stock 1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K1.15%176K24.11%175K24.11%175K--175K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-52.96%-371.57M
Paid-in capital 4.18%2.05B4.15%2.03B4.38%2.01B4.38%2.01B4.22%1.99B4.02%1.97B3.90%1.95B70.00%1.93B70.00%1.93B68.40%1.91B
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 99.84%-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-122.15%-611K
Total stockholders'equity 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%1.27B46.22%1.28B46.22%1.28B41.82%1.29B
Noncontrolling interests --------------------------------------0
Total equity 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%1.27B13.99%1.28B13.99%1.28B11.79%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg