Paycor HCM, Inc. (PYCR) financial statements (2022 and earlier)

Company profile

Business Address 4811 MONTGOMERY ROAD
CINCINNATI, OH 45212
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111126 
Cash and cash equivalents111126 
Receivables2016 
Prepaid expense1411 
Deferred costs3128 
Funds held for clients9401,578 
Other current assets12 
Total current assets:1,1171,760 
Noncurrent Assets
Property, plant and equipment3940 
Intangible assets, net (including goodwill)1,0511,074 
Goodwill750750 
Intangible assets, net (excluding goodwill)301323 
Deferred costs108100 
Other noncurrent assets2218 
Other undisclosed noncurrent assets3534 
Total noncurrent assets:1,2561,266 
TOTAL ASSETS:2,3723,025 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4137 
Accounts payable1213 
Employee-related liabilities3025 
Deferred revenue1111 
Other undisclosed current liabilities9511,591 
Total current liabilities:1,0031,639 
Noncurrent Liabilities
Liabilities, other than long-term debt7785 
Deferred income tax liabilities6771 
Other liabilities1115 
Total noncurrent liabilities:7785 
Total liabilities:1,0801,725 
Stockholders' equity
Stockholders' equity attributable to parent1,2921,301 
Common stock00 
Treasury stock, value(245)(245) 
Additional paid in capital1,8911,874 
Accumulated other comprehensive income11 
Accumulated deficit(355)(329) 
Total stockholders' equity:1,2921,301 
TOTAL LIABILITIES AND EQUITY:2,3723,025 

Income statement (P&L) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
Revenues10393 
Cost of revenue(41)(46) 
Gross profit:6247 
Operating expenses(96)(99) 
Operating loss:(34)(52) 
Nonoperating income
(Other Nonoperating income)
01 
Interest and debt expense(0)(0) 
Loss from continuing operations before income taxes:(34)(51) 
Income tax benefit89 
Net loss:(25)(42) 
Other undisclosed net loss attributable to parent (12) 
Net loss available to common stockholders, diluted:(25)(54) 

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
Net loss:(25)(42) 
Other comprehensive loss(0)(0) 
Comprehensive loss:(26)(42) 
Other undisclosed comprehensive loss, net of tax, attributable to parent (12) 
Comprehensive loss, net of tax, attributable to parent:(26)(54) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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