US Stock MarketDetailed Quotes

PYCR Paycor HCM

Watchlist
  • 19.060
  • -0.650-3.30%
Close Dec 20 16:00 ET
  • 19.060
  • 0.0000.00%
Post 16:20 ET
3.42BMarket Cap-76.24P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
79.85%97.62M
23.86%117.96M
23.86%117.96M
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
-Cash and cash equivalents
79.85%97.62M
23.86%117.96M
23.86%117.96M
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
Receivables
38.06%47.96M
56.28%48.16M
56.28%48.16M
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
-Accounts receivable
38.06%47.96M
56.28%48.16M
56.28%48.16M
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
Prepaid assets
11.34%14.69M
22.02%12.75M
22.02%12.75M
-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
Restricted cash
-6.39%967.19M
5.72%1.11B
5.72%1.11B
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
Current deferred assets
24.02%73.13M
29.26%70.38M
29.26%70.38M
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
Other current assets
30.81%8.67M
33.98%3.46M
33.98%3.46M
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
Total current assets
0.69%1.21B
9.59%1.36B
9.59%1.36B
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
Non current assets
Net PPE
-8.86%48.89M
-3.44%49.64M
-3.44%49.64M
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
-Gross PPE
1.26%76.91M
5.53%76.21M
5.53%76.21M
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
-Accumulated depreciation
-25.60%-28.02M
-27.69%-26.57M
-27.69%-26.57M
-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
Goodwill and other intangible assets
-6.92%984.93M
-7.08%1.01B
-7.08%1.01B
-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
-Goodwill
0.29%766.83M
-0.14%766.65M
-0.14%766.65M
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
-Other intangible assets
-25.70%218.1M
-24.04%238.87M
-24.04%238.87M
-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
Non current deferred assets
14.09%194.94M
16.70%189.83M
16.70%189.83M
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
Other non current assets
-4.49%2.85M
14.96%2.57M
14.96%2.57M
-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
Total non current assets
-4.20%1.23B
-3.92%1.25B
-3.92%1.25B
-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
Total assets
-1.84%2.44B
2.68%2.61B
2.68%2.61B
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
Liabilities
Current liabilities
Payables
0.39%20.42M
-3.67%27.31M
-3.67%27.31M
-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
-accounts payable
0.39%20.42M
-3.67%27.31M
-3.67%27.31M
-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
Current accrued expenses
15.54%51.54M
5.00%71.37M
5.00%71.37M
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
Current deferred liabilities
0.21%13.12M
3.95%13.6M
3.95%13.6M
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
Other current liabilities
-7.16%964M
5.45%1.11B
5.45%1.11B
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
Current liabilities
-6.03%1.05B
5.19%1.22B
5.19%1.22B
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
Non current liabilities
Long term debt and capital lease obligation
-16.77%12.65M
-16.28%13.45M
-16.28%13.45M
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
-Long term capital lease obligation
-16.77%12.65M
-16.28%13.45M
-16.28%13.45M
-15.83%14.01M
-34.55%14.6M
-34.41%15.2M
--16.06M
--16.06M
--16.64M
--22.31M
Non current deferred liabilities
-22.10%11.2M
-11.24%16.02M
-11.24%16.02M
-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
Other non current liabilities
-4.15%68.31M
-1.00%69.35M
-1.00%69.35M
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
Total non current liabilities
-8.61%92.16M
-5.13%98.81M
-5.13%98.81M
-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
Total liabilities
-6.24%1.14B
4.34%1.32B
4.34%1.32B
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
Shareholders'equity
Share capital
1.13%179K
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
-common stock
1.13%179K
0.56%178K
0.56%178K
1.14%178K
1.14%178K
0.57%177K
1.14%177K
1.14%177K
0.57%176K
1.15%176K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.95%-555.72M
-12.04%-548.44M
-12.04%-548.44M
-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
Paid-in capital
3.43%2.1B
3.50%2.08B
3.50%2.08B
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
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
180.78%2.8M
54.81%-1.41M
54.81%-1.41M
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
Total stockholders'equity
2.38%1.3B
1.04%1.29B
1.04%1.29B
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
Total equity
2.38%1.3B
1.04%1.29B
1.04%1.29B
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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 79.85%97.62M23.86%117.96M23.86%117.96M8.74%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
-Cash and cash equivalents 79.85%97.62M23.86%117.96M23.86%117.96M8.74%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
Receivables 38.06%47.96M56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M
-Accounts receivable 38.06%47.96M56.28%48.16M56.28%48.16M44.20%43.99M40.84%44.95M48.70%34.74M43.28%30.82M43.28%30.82M51.06%30.51M60.80%31.91M
Prepaid assets 11.34%14.69M22.02%12.75M22.02%12.75M-1.57%16.99M-0.99%12.86M20.47%13.2M10.90%10.45M10.90%10.45M38.97%17.26M-5.75%12.99M
Restricted cash -6.39%967.19M5.72%1.11B5.72%1.11B12.71%1.42B11.97%1.33B10.70%1.03B-38.86%1.05B-38.86%1.05B-33.09%1.26B25.88%1.18B
Current deferred assets 24.02%73.13M29.26%70.38M29.26%70.38M34.36%67.16M38.52%63.29M42.43%58.96M44.16%54.45M44.16%54.45M45.95%49.98M48.42%45.69M
Other current assets 30.81%8.67M33.98%3.46M33.98%3.46M119.98%7.77M135.26%9.31M166.27%6.63M37.73%2.58M37.73%2.58M191.02%3.53M304.91%3.96M
Total current assets 0.69%1.21B9.59%1.36B9.59%1.36B13.99%1.64B12.37%1.52B8.23%1.2B-35.26%1.24B-35.26%1.24B-30.74%1.44B20.93%1.35B
Non current assets
Net PPE -8.86%48.89M-3.44%49.64M-3.44%49.64M3.77%50.75M-4.22%52.24M0.23%53.64M62.30%51.41M62.30%51.41M49.32%48.9M40.08%54.54M
-Gross PPE 1.26%76.91M5.53%76.21M5.53%76.21M10.45%75.9M3.75%75.95M6.03%75.95M48.59%72.22M48.59%72.22M42.05%68.72M27.89%73.21M
-Accumulated depreciation -25.60%-28.02M-27.69%-26.57M-27.69%-26.57M-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
Goodwill and other intangible assets -6.92%984.93M-7.08%1.01B-7.08%1.01B-6.55%1.02B-6.97%1.04B-5.06%1.06B2.75%1.08B2.75%1.08B2.36%1.09B3.16%1.12B
-Goodwill 0.29%766.83M-0.14%766.65M-0.14%766.65M0.70%766.74M-0.38%767.19M2.06%764.62M2.34%767.74M2.34%767.74M1.43%761.43M2.63%770.12M
-Other intangible assets -25.70%218.1M-24.04%238.87M-24.04%238.87M-23.13%255.81M-21.42%275.73M-19.65%293.54M3.76%314.46M3.76%314.46M4.54%332.78M4.35%350.9M
Non current deferred assets 14.09%194.94M16.70%189.83M16.70%189.83M20.17%184.48M23.32%177.84M27.68%170.86M29.40%162.66M29.40%162.66M30.93%153.52M33.25%144.21M
Other non current assets -4.49%2.85M14.96%2.57M14.96%2.57M-16.21%3.34M4.55%2.92M79.72%2.99M89.31%2.23M89.31%2.23M-84.09%3.99M-87.22%2.79M
Total non current assets -4.20%1.23B-3.92%1.25B-3.92%1.25B-3.04%1.26B-3.53%1.28B-1.37%1.29B7.16%1.3B7.16%1.3B4.54%1.3B5.32%1.32B
Total assets -1.84%2.44B2.68%2.61B2.68%2.61B5.92%2.91B4.50%2.79B3.04%2.49B-18.85%2.54B-18.85%2.54B-17.54%2.74B12.67%2.67B
Liabilities
Current liabilities
Payables 0.39%20.42M-3.67%27.31M-3.67%27.31M-4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M
-accounts payable 0.39%20.42M-3.67%27.31M-3.67%27.31M-4.68%20.01M25.76%25.51M31.12%20.34M103.30%28.35M103.30%28.35M78.75%20.99M69.80%20.28M
Current accrued expenses 15.54%51.54M5.00%71.37M5.00%71.37M11.49%61.84M8.04%61.81M-0.23%44.61M16.20%67.98M16.20%67.98M5.73%55.47M43.90%57.21M
Current deferred liabilities 0.21%13.12M3.95%13.6M3.95%13.6M10.16%14.02M16.70%13.36M15.56%13.1M11.42%13.08M11.42%13.08M8.16%12.72M7.03%11.45M
Other current liabilities -7.16%964M5.45%1.11B5.45%1.11B12.71%1.42B11.64%1.33B10.60%1.04B-38.69%1.05B-38.69%1.05B-33.06%1.26B26.28%1.19B
Current liabilities -6.03%1.05B5.19%1.22B5.19%1.22B12.36%1.52B11.75%1.43B10.49%1.12B-35.49%1.16B-35.49%1.16B-31.11%1.35B27.29%1.28B
Non current liabilities
Long term debt and capital lease obligation -16.77%12.65M-16.28%13.45M-16.28%13.45M-15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M
-Long term capital lease obligation -16.77%12.65M-16.28%13.45M-16.28%13.45M-15.83%14.01M-34.55%14.6M-34.41%15.2M--16.06M--16.06M--16.64M--22.31M
Non current deferred liabilities -22.10%11.2M-11.24%16.02M-11.24%16.02M-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
Other non current liabilities -4.15%68.31M-1.00%69.35M-1.00%69.35M0.35%70.25M-15.42%70.94M-10.44%71.27M511.34%70.05M511.34%70.05M488.97%70.01M673.47%83.87M
Total non current liabilities -8.61%92.16M-5.13%98.81M-5.13%98.81M-9.72%97.96M-23.30%98.48M-21.81%100.85M140.25%104.16M140.25%104.16M45.52%108.5M65.69%128.4M
Total liabilities -6.24%1.14B4.34%1.32B4.34%1.32B10.72%1.61B8.55%1.52B6.83%1.22B-31.36%1.27B-31.36%1.27B-28.30%1.46B30.05%1.4B
Shareholders'equity
Share capital 1.13%179K0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K
-common stock 1.13%179K0.56%178K0.56%178K1.14%178K1.14%178K0.57%177K1.14%177K1.14%177K0.57%176K1.15%176K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.95%-555.72M-12.04%-548.44M-12.04%-548.44M-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
Paid-in capital 3.43%2.1B3.50%2.08B3.50%2.08B3.83%2.07B4.18%2.05B4.15%2.03B4.38%2.01B4.38%2.01B4.22%1.99B4.02%1.97B
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 180.78%2.8M54.81%-1.41M54.81%-1.41M42.71%-1.08M99.84%-4K11.37%-3.46M-75.07%-3.12M-75.07%-3.12M-209.66%-1.89M-538.08%-2.55M
Total stockholders'equity 2.38%1.3B1.04%1.29B1.04%1.29B0.48%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
Total equity 2.38%1.3B1.04%1.29B1.04%1.29B0.48%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Heat List
US
Overall
Symbol
Price
% Chg

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