PAYCOR HCM, INC. Balance Sheet

Understand Stock

$22.49 +$0.04 (0.18%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.6M 85.63% YoY	$97.62M 79.78% YoY	$118.0M 23.86% YoY	$90.10M 8.74% YoY	$61.72M -14.61% YoY	$54.30M -44.68% YoY	$95.23M -28.42% YoY	$82.86M -38.17% YoY	$72.28M -34.94% YoY	$98.16M -21.96% YoY	$133.0M 4950.91% YoY	$134.0M 590.74% YoY	$111.1M 4906.17% YoY	$125.8M 6259.3% YoY	$2.634M 218.12% YoY	$19.40M N/A	$2.219M N/A	$1.978M N/A	$828.0K -91.71% YoY
Cash & Equivalents	$114.6M 85.63% YoY	$97.62M 79.85% YoY	$118.0M 23.86% YoY	$90.10M 8.74% YoY	$61.72M -14.61% YoY	$54.28M -44.71% YoY	$95.23M -28.42% YoY	$82.86M -38.17% YoY	$72.28M -34.94% YoY	$98.16M -21.96% YoY	$133.0M 4950.91% YoY	$134.0M 592.03% YoY	$111.1M 4906.17% YoY	$125.8M 6259.3% YoY	$2.634M 218.12% YoY	$19.36M N/A	$2.219M N/A	$1.978M N/A	$828.0K -91.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.397M 0.97% YoY	$8.673M 30.81% YoY	$3.458M -99.69% YoY	$7.772M 119.98% YoY	$9.307M 135.26% YoY	$6.630M 166.27% YoY	$1.117B 59485.54% YoY	$3.533M 191.02% YoY	$3.956M 304.91% YoY	$2.490M 59.72% YoY	$1.874M 23.61% YoY	$1.214M -99.86% YoY	$977.0K N/A	$1.559M N/A	$1.516M -60.3% YoY	$860.3M N/A	N/A	N/A	$3.819M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$13.28M 3.29% YoY	$14.69M 11.34% YoY	$12.75M 22.02% YoY	$16.99M -1.57% YoY	$12.86M -0.99% YoY	$13.20M 20.47% YoY	$10.45M 10.9% YoY	$17.26M 38.97% YoY	$12.99M -5.75% YoY	$10.95M 2.73% YoY	$9.421M 43.05% YoY	$12.42M N/A	$13.78M N/A	$10.66M N/A	$6.586M 33.64% YoY	N/A	N/A	N/A	$4.928M N/A
Receivables	$58.25M 29.61% YoY	$47.96M 38.06% YoY	$48.16M 56.28% YoY	$43.99M 44.2% YoY	$44.95M 40.84% YoY	$34.74M 48.7% YoY	$30.82M 43.28% YoY	$30.51M 51.06% YoY	$31.91M 60.8% YoY	$23.36M 46.15% YoY	$21.51M 30.59% YoY	$20.19M 37.37% YoY	$19.85M N/A	$15.98M N/A	$16.47M 64.41% YoY	$14.70M N/A	N/A	N/A	$10.02M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.604B 5.74% YoY	$1.209B 0.69% YoY	$1.362B 9.59% YoY	$1.644B 13.99% YoY	$1.517B 12.37% YoY	$1.201B 8.23% YoY	$1.243B -35.26% YoY	$1.442B -30.74% YoY	$1.350B 20.93% YoY	$1.110B -36.94% YoY	$1.920B 165.85% YoY	$2.083B 132.87% YoY	$1.117B N/A	$1.760B N/A	$722.0M 9.44% YoY	$894.3M N/A	N/A	N/A	$659.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.40M 31.18% YoY	$48.89M 29.61% YoY	$49.64M -3.44% YoY	$35.78M 13.93% YoY	$36.89M 15.33% YoY	$37.72M 22.52% YoY	$51.41M 62.3% YoY	$31.40M -4.11% YoY	$31.99M -17.84% YoY	$30.79M -23.13% YoY	$31.68M -22.89% YoY	$32.75M -19.73% YoY	$38.94M N/A	$40.06M N/A	$41.08M -6.66% YoY	$40.80M N/A	N/A	N/A	$44.01M N/A
Goodwill	$765.9M -0.17% YoY	$766.8M 0.29% YoY	$766.7M -0.14% YoY	$766.7M 0.7% YoY	$767.2M -0.38% YoY	$764.6M 2.06% YoY	$767.7M 2.34% YoY	$761.4M 1.43% YoY	$770.1M 2.63% YoY	$749.2M -0.16% YoY	$750.2M -0.09% YoY	$750.7M N/A	$750.4M N/A	$750.4M N/A	$750.8M 2.32% YoY	N/A	N/A	N/A	$733.8M 0.01% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.770M -5.17% YoY	$2.853M -4.49% YoY	$2.566M -98.44% YoY	$3.344M -16.21% YoY	$2.921M 4.55% YoY	$2.987M 79.72% YoY	$164.9M 13885.5% YoY	$3.991M -84.09% YoY	$2.794M -87.22% YoY	$1.662M -90.94% YoY	$1.179M -93.96% YoY	$25.08M -76.63% YoY	$21.87M N/A	$18.35M N/A	$19.53M -26.82% YoY	$107.3M N/A	N/A	N/A	$26.69M N/A
Total Long-Term Assets	$1.226B -3.92% YoY	$1.232B -4.2% YoY	$1.248B -3.92% YoY	$1.261B -3.04% YoY	$1.276B -3.53% YoY	$1.286B -1.37% YoY	$1.298B 7.16% YoY	$1.301B 4.54% YoY	$1.323B 5.32% YoY	$1.304B 2.99% YoY	$1.212B -5.98% YoY	$1.244B -5.39% YoY	$1.256B N/A	$1.266B N/A	$1.289B -4.39% YoY	$1.315B N/A	N/A	N/A	$1.348B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.604B 5.74% YoY	$1.209B 0.69% YoY	$1.362B 9.59% YoY	$1.644B 13.99% YoY	$1.517B 12.37% YoY	$1.201B 8.23% YoY	$1.243B -35.26% YoY	$1.442B -30.74% YoY	$1.350B 20.93% YoY	$1.110B -36.94% YoY	$1.920B 165.85% YoY	$2.083B 132.87% YoY	$1.117B N/A	$1.760B N/A	$722.0M 9.44% YoY	$894.3M N/A	N/A	N/A	$659.7M N/A
Total Long-Term Assets	$1.226B	$1.232B	$1.248B	$1.261B	$1.276B	$1.286B	$1.298B	$1.301B	$1.323B	$1.304B	$1.212B	$1.244B	$1.256B	$1.266B	$1.289B	$1.315B			$1.348B
Total Assets	$2.830B 1.32% YoY	$2.441B -1.84% YoY	$2.609B 2.68% YoY	$2.905B 5.92% YoY	$2.793B 4.5% YoY	$2.487B 3.04% YoY	$2.541B -18.85% YoY	$2.743B -17.54% YoY	$2.673B 12.67% YoY	$2.413B -20.23% YoY	$3.131B 55.71% YoY	$3.327B 50.58% YoY	$2.372B N/A	$3.025B N/A	$2.011B 0.16% YoY	$2.209B N/A	N/A	N/A	$2.008B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.33M -16.4% YoY	$20.42M 0.39% YoY	$27.31M -3.67% YoY	$20.01M -4.68% YoY	$25.51M 25.76% YoY	$20.34M 31.12% YoY	$28.35M 103.3% YoY	$20.99M 78.75% YoY	$20.28M 69.8% YoY	$15.51M 20.98% YoY	$13.95M 16.42% YoY	$11.74M 18.6% YoY	$11.95M N/A	$12.82M N/A	$11.98M -0.42% YoY	$9.900M N/A	N/A	N/A	$12.03M N/A
Accrued Expenses	$61.04M -1.25% YoY	$51.54M 15.56% YoY	$70.26M 3.36% YoY	$61.84M 11.49% YoY	$61.81M 8.59% YoY	$44.60M -0.25% YoY	$67.98M 16.2% YoY	$55.47M 5.73% YoY	$56.92M 43.17% YoY	$44.71M 18.04% YoY	$58.50M 21.65% YoY	$52.46M 10.68% YoY	$39.76M N/A	$37.88M N/A	$48.09M N/A	$47.40M N/A	N/A	N/A	N/A
Deferred Revenue	$13.40M 0.25% YoY	$13.12M 0.21% YoY	$13.60M 3.95% YoY	$14.02M 10.16% YoY	$13.36M 16.7% YoY	$13.10M 15.56% YoY	$13.08M 11.42% YoY	$12.72M 8.16% YoY	$11.45M 7.03% YoY	$11.33M 4.73% YoY	$11.74M -1.72% YoY	$11.76M N/A	$10.70M N/A	$10.82M N/A	$11.95M 16.87% YoY	N/A	N/A	N/A	$10.22M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	$1.113M 273.49% YoY	N/A	N/A	N/A	$298.0K N/A	$294.0K N/A	$291.0K N/A	$287.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100M N/A	N/A	N/A	$849.0K N/A
Total Short-Term Liabilities	$1.430B 0.23% YoY	$1.049B -6.03% YoY	$1.224B 5.19% YoY	$1.516B 12.36% YoY	$1.426B 11.75% YoY	$1.116B 10.49% YoY	$1.163B -35.49% YoY	$1.349B -31.11% YoY	$1.276B 27.29% YoY	$1.010B -38.36% YoY	$1.803B 143.03% YoY	$1.958B 117.65% YoY	$1.003B N/A	$1.639B N/A	$742.0M 9.18% YoY	$899.8M N/A	N/A	N/A	$679.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$49.10M 164.19% YoY	$42.30M N/A	N/A	N/A	$18.59M N/A
Other Long-Term Liabilities	$67.99M -4.16% YoY	$68.31M -4.15% YoY	$69.35M -19.47% YoY	$70.25M 0.35% YoY	$70.94M -15.42% YoY	$71.27M -10.44% YoY	$86.11M 651.51% YoY	$70.01M 488.97% YoY	$83.87M 673.47% YoY	$79.58M 443.58% YoY	$11.46M -31.31% YoY	$11.89M -32.08% YoY	$10.84M N/A	$14.64M N/A	$16.68M -8.16% YoY	$17.50M N/A	N/A	N/A	$18.16M N/A
Total Long-Term Liabilities	$67.99M -4.16% YoY	$68.31M -4.15% YoY	$69.35M -19.47% YoY	$70.25M 0.35% YoY	$70.94M -15.42% YoY	$71.27M -10.44% YoY	$86.11M 651.51% YoY	$70.01M 488.97% YoY	$83.87M 673.47% YoY	$79.58M 443.58% YoY	$11.46M -82.58% YoY	$11.89M -80.12% YoY	$10.84M N/A	$14.64M N/A	$65.78M 79.01% YoY	$59.80M N/A	N/A	N/A	$36.75M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.430B 0.23% YoY	$1.049B -6.03% YoY	$1.224B 5.19% YoY	$1.516B 12.36% YoY	$1.426B 11.75% YoY	$1.116B 10.49% YoY	$1.163B -35.49% YoY	$1.349B -31.11% YoY	$1.276B 27.29% YoY	$1.010B -38.36% YoY	$1.803B 143.03% YoY	$1.958B 117.65% YoY	$1.003B N/A	$1.639B N/A	$742.0M 9.18% YoY	$899.8M N/A	N/A	N/A	$679.6M N/A
Total Long-Term Liabilities	$67.99M -4.16% YoY	$68.31M -4.15% YoY	$69.35M -19.47% YoY	$70.25M 0.35% YoY	$70.94M -15.42% YoY	$71.27M -10.44% YoY	$86.11M 651.51% YoY	$70.01M 488.97% YoY	$83.87M 673.47% YoY	$79.58M 443.58% YoY	$11.46M -82.58% YoY	$11.89M -80.12% YoY	$10.84M N/A	$14.64M N/A	$65.78M 79.01% YoY	$59.80M N/A	N/A	N/A	$36.75M N/A
Total Liabilities	$1.521B -0.25% YoY	$1.141B -6.24% YoY	$1.322B 4.34% YoY	$1.614B 10.72% YoY	$1.525B 8.55% YoY	$1.217B 6.83% YoY	$1.267B -31.36% YoY	$1.458B -28.3% YoY	$1.405B 30.05% YoY	$1.139B -33.94% YoY	$1.847B 108.92% YoY	$2.033B 56.74% YoY	$1.080B N/A	$1.725B N/A	$883.9M 7.64% YoY	$1.297B N/A	N/A	N/A	$821.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$557.8M 4.0% YoY	-$555.7M 8.95% YoY	-$548.4M 12.04% YoY	-$530.1M 15.44% YoY	-$536.3M 18.68% YoY	-$510.1M 20.18% YoY	-$489.5M 23.8% YoY	-$459.2M 23.6% YoY	-$451.9M 27.34% YoY	-$424.4M 28.85% YoY	-$395.4M 43.39% YoY	-$371.6M N/A	-$354.9M N/A	-$329.4M N/A	-$275.8M 54.21% YoY	N/A	N/A	N/A	-$178.8M N/A
Common Stock	$181.0K 1.69% YoY	$179.0K 1.13% YoY	$178.0K 0.56% YoY	$178.0K 1.14% YoY	$178.0K 1.14% YoY	$177.0K 0.57% YoY	$177.0K 1.14% YoY	$176.0K 0.57% YoY	$176.0K 1.15% YoY	$176.0K 1.15% YoY	$175.0K 24.11% YoY	$175.0K N/A	$174.0K N/A	$174.0K N/A	$141.0K -7.24% YoY	N/A	N/A	N/A	$152.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$245.1M 0.0% YoY	$245.1M 0.0% YoY	$245.1M 0.0% YoY	$245.1M 0.0% YoY	$245.1M N/A	$245.1M N/A	$245.1M N/A	$245.1M N/A	N/A	N/A	N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.62M shares N/A	10.62M shares 0.0% YoY	10.62M shares N/A	10.62M shares N/A	N/A	10.62M shares N/A	N/A	0.000 shares N/A
Shareholders Equity	$1.309B 3.21% YoY	$1.300B 2.38% YoY	$1.287B 1.04% YoY	$1.291B 0.48% YoY	$1.268B 0.02% YoY	$1.269B -0.35% YoY	$1.274B -0.86% YoY	$1.285B -0.65% YoY	$1.268B -1.86% YoY	$1.274B -2.06% YoY	$1.285B 46.22% YoY	$1.294B 41.82% YoY	$1.292B N/A	$1.301B N/A	$878.6M N/A	$912.2M N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$2.830B 1.32% YoY	$2.441B -1.84% YoY	$2.609B 2.68% YoY	$2.905B 5.92% YoY	$2.793B 4.5% YoY	$2.487B 3.04% YoY	$2.541B -18.85% YoY	$2.743B -17.54% YoY	$2.673B 12.67% YoY	$2.413B -20.23% YoY	$3.131B 55.71% YoY	$3.327B 50.58% YoY	$2.372B N/A	$3.025B N/A	$2.011B 0.16% YoY	$2.209B N/A	N/A	N/A	$2.008B N/A