Paycor HCM Inc

Common Name

Paycor HCM

Country

United States

Sector

Technology

Industry

Software - Application

Employees

2,900

Ticker

PYCR

Exchange

NASDAQ/NGS

Website

www.paycor.com

Description

Paycor HCM Inc. is a leading provider of human capital management (HCM) software solutions that are specifically designed to assist businesses in managing their workforce more efficiently. This platfo... Show more

Financial Statements of Paycor HCM

Below are the financial statements of Paycor HCM, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	117.96^a	95.23^a
Accounts receivable, net allowance for credit losses	48.16^a	30.82^a
Deferred contract costs	70.38^a	54.45^a
Prepaid expenses	12.75^a	10.45^a
Other current assets	3.46^a	2.58^a
Current assets before funds held for clients	252.71^a	193.53^a
Funds held for clients	1,109.14^a	1,049.16^a
Total current assets	1,361.84^a	1,242.69^a
Assets	—	—
Property and equipment, net	35.22^a	34.57^a
Operating lease right-of-use assets	14.42^a	16.83^a
Goodwill	766.65^a	767.74^a
Intangible assets, net	171.49^a	260.47^a
Capitalized software, net	67.38^a	53.98^a
Long-term deferred contract costs	189.83^a	162.66^a
Other long-term assets	2.57^a	2.23^a
Total assets	2,609.39^a	2,541.18^a
Current liabilities	—	—
Accounts payable	27.31^a	28.35^a
Accrued expenses and other current liabilities	26.45^a	24.12^a
Accrued payroll and payroll related expenses	44.92^a	43.86^a
Deferred revenue	13.6^a	13.08^a
Current liabilities before client fund obligations	112.28^a	109.41^a
Client fund obligations	1,111.37^a	1,053.93^a
Total current liabilities	1,223.66^a	1,163.34^a
Liabilities and stockholders' equity	—	—
Deferred income taxes	16.02^a	18.05^a
Long-term operating leases	13.45^a	16.06^a
Other long-term liabilities	69.35^a	70.05^a
Total liabilities	1,322.47^a	1,267.49^a
Stockholders' equity	—	—
Common stock	0.18^a	0.18^a
Treasury stock, at cost	-245.07^a	-245.07^a
Preferred stock	0^a	0^a
Additional paid-in capital	2,081.67^a	2,011.19^a
Accumulated deficit	-548.44^a	-489.5^a
Accumulated other comprehensive loss	-1.41^a	-3.12^a
Total stockholders' equity	1,286.93^a	1,273.68^a
Total liabilities and stockholders' equity	2,609.39^a	2,541.18^a

Verified Sources Behind Paycor HCM’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Paycor HCM’s data sources below and access millions more through our Disclosure Search.

a. Paycor HCM's Annual Report 2024

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Paycor HCM Inc

Financial Statements of Paycor HCM

Verified Sources Behind Paycor HCM’s Financial Fundamentals Data

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