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)

6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3
Cash and cash equivalents3
Receivables16
Prepaid expense7
Deferred costs25
Funds held for clients670
Other current assets2
Total current assets:722
Noncurrent Assets
Property, plant and equipment41
Intangible assets, net (including goodwill)1,106
Goodwill751
Intangible assets, net (excluding goodwill)355
Deferred costs91
Other noncurrent assets20
Other undisclosed noncurrent assets31
Total noncurrent assets:1,289
TOTAL ASSETS:2,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44
Accounts payable12
Employee-related liabilities32
Deferred revenue12
Other undisclosed current liabilities686
Total current liabilities:742
Noncurrent Liabilities
Long-term debt and lease obligation49
Long-term debt, excluding current maturities49
Liabilities, other than long-term debt93
Deferred income tax liabilities76
Other liabilities17
Total noncurrent liabilities:142
Total liabilities:884
Temporary equity, carrying amount248
Stockholders' equity
Stockholders' equity attributable to parent879
Preferred stock263
Common stock0
Treasury stock, value(245)
Additional paid in capital1,133
Accumulated other comprehensive income3
Accumulated deficit(276)
Total stockholders' equity:879
TOTAL LIABILITIES AND EQUITY:2,011

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

6/30/2021
Revenues353
Cost of revenue(154)
Gross profit:198
Operating expenses(288)
Operating loss:(89)
Nonoperating expense
(Other Nonoperating expense)
(1)
Interest and debt expense(3)
Loss from continuing operations before income taxes:(93)
Income tax benefit21
Net loss:(72)
Other undisclosed net loss attributable to parent(24)
Net loss available to common stockholders, diluted:(97)

Comprehensive Income ($ in millions)

6/30/2021
Net loss:(72)
Other comprehensive income0
Comprehensive loss:(72)
Other undisclosed comprehensive loss, net of tax, attributable to parent(24)
Comprehensive loss, net of tax, attributable to parent:(97)

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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