PAYCOR HCM, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021	Q4 FY2021 As of Jun 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash and short-term investments
Accounts receivable, net allowance for credit losses
Deferred contract costs
Prepaid expenses
Other current assets
Current assets before funds held for clients
Funds held for clients
Total current assets

Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Capitalized software, net
Long-term deferred contract costs
Other long-term assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Accrued payroll and payroll related expenses
Liability incentive awards
Deferred revenue
Revolving line-of-credit
Current portion of long-term debt
Current liabilities before client fund obligations
Client fund obligations
Total current liabilities

Deferred income taxes
Long-term operating leases
Other long-term liabilities
Long-term debt, net
Total liabilities
Redeemable noncontrolling interest
Stockholders' equity:
Common stock $0.001 par value per share, 500,000,000 shares authorized, 181,251,037 shares outstanding at December 31, 2024 and 178,210,263 shares outstanding at June 30, 2024
Treasury stock, at cost, 10,620,260 shares at March 31, 2023 and June 30, 2022
Treasury stock, at cost, 10,620,260 shares at December 31, 2024 and June 30, 2024
Preferred stock, $0.001 par value, 50,000,000 shares authorized, — shares outstanding at December 31, 2024 and June 30, 2024
Preferred Stock
Series A Preferred Stock
Total preferred stock, $0.001 par value, 50,000,000 shares authorized, — shares outstanding at December 31, 2024 and June 30, 2024
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Preferred stock, shares authorized (in shares)
Preferred Stock
Series A Preferred Stock
Total preferred stock, shares authorized (in shares)
Preferred stock, par value (in dollars per share)
Preferred Stock
Series A Preferred Stock
Total preferred stock, par value (in dollars per share)

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