PAYCOR HCM, INC. financial data

Location
Cincinnati, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2024 - 06 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % 4.3%
Debt-to-equity 108% % 0.62%
Return On Assets -0.79% % 75%
Operating Margin -2.7% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,771,948 shares 2.1%
Common Stock, Shares, Outstanding 181,251,037 shares 2%
Common Stock, Value, Issued $181,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 179,592,666 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 179,592,666 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $699,733,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $643,833,000 USD 15%
Cost of Revenue $238,135,000 USD 17%
Research and Development Expense $66,496,000 USD 13%
Selling and Marketing Expense $229,444,000 USD 3.1%
General and Administrative Expense $184,624,000 USD -11%
Operating Income (Loss) $18,966,000 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,842,000 USD 78%
Income Tax Expense (Benefit) $1,587,000 USD
Net Income (Loss) Attributable to Parent $21,429,000 USD 74%
Earnings Per Share, Basic 0 USD/shares 77%
Earnings Per Share, Diluted 0 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,569,000 USD 86%
Accounts Receivable, after Allowance for Credit Loss, Current $58,252,000 USD 30%
Other Assets, Current $9,397,000 USD 0.97%
Assets, Current $1,604,310,000 USD 5.7%
Property, Plant and Equipment, Net $35,780,000 USD 14%
Operating Lease, Right-of-Use Asset $14,308,000 USD -6.8%
Goodwill $765,904,000 USD -0.17%
Other Assets, Noncurrent $2,770,000 USD -5.2%
Assets $2,830,202,000 USD 1.3%
Accounts Payable, Current $21,327,000 USD -16%
Employee-related Liabilities, Current $36,190,000 USD 11%
Contract with Customer, Liability, Current $13,395,000 USD 0.25%
Liabilities, Current $1,429,707,000 USD 0.23%
Deferred Income Tax Liabilities, Net $10,726,000 USD -17%
Operating Lease, Liability, Noncurrent $12,765,000 USD -13%
Other Liabilities, Noncurrent $67,986,000 USD -4.2%
Liabilities $1,521,184,000 USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $281,000 USD -6925%
Retained Earnings (Accumulated Deficit) $557,769,000 USD -4%
Stockholders' Equity Attributable to Parent $1,309,018,000 USD 3.2%
Liabilities and Equity $2,830,202,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,311,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $143,160,000 USD -769%
Net Cash Provided by (Used in) Investing Activities $19,846,000 USD -46%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $171,319,000 USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,122,970,000 USD 5.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $7,456,000 USD 99%
Deferred Tax Assets, Gross $84,280,000 USD -14%
Operating Lease, Liability $17,490,000 USD -15%
Depreciation $5,739,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $1,169,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,706,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $21,063,000 USD -15%
Property, Plant and Equipment, Gross $60,928,000 USD 19%
Operating Lease, Liability, Current $4,043,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,338,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,205,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -24%
Deferred Income Tax Expense (Benefit) $6,795,000 USD -119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,573,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,930,000 USD -5.3%
Deferred Tax Assets, Operating Loss Carryforwards $38,630,000 USD -39%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,443,000 USD 208%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,288,000 USD -66%
Additional Paid in Capital $2,111,961,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,341,000 USD 0.46%
Deferred Tax Assets, Net of Valuation Allowance $76,824,000 USD -18%
Interest Expense $4,720,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%