PYCR - PAYCOR HCM, INC.
22.49
0.040 0.178%
Share volume: 5,166,827
Last Updated: 04-11-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$22.45
0.04
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 11-07-2024 | 02-08-2024 | 05-09-2024 | 01-07-2025 | 11-07-2024 | 02-06-2025 | |
| Assets | |||||||
| Total Assets | 2.487 B | 2.793 B | 2.905 B | 2.609 B | 2.441 B | 2.830 B | |
| Current Assets | 1.201 B | 1.517 B | 1.644 B | 1.362 B | 1.209 B | 1.604 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.593 M | 72.597 M | 74.928 M | 73.835 M | 81.801 M | 84.837 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 54.277 M | 61.719 M | 90.098 M | 117.958 M | 97.618 M | 114.569 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 37.722 M | 36.893 M | 35.780 M | 35.220 M | 34.871 M | 34.087 M | |
| Other Assets | 1.248 B | 1.239 B | 1.225 B | 1.212 B | 1.197 B | 1.192 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.487 B | 2.793 B | 2.905 B | 2.609 B | 2.441 B | 2.830 B | |
| Total liabilities | 1.217 B | 1.525 B | 1.614 B | 1.322 B | 1.141 B | 1.521 B | |
| Total current liabilities | 1.116 B | 1.426 B | 1.516 B | 1.224 B | 1.049 B | 1.430 B | |
| Accounts Payable | 20.340 M | 25.510 M | 20.005 M | 27.309 M | 20.419 M | 21.327 M | |
| Other liabilities | 86.471 M | 85.539 M | 84.260 M | 82.793 M | 80.962 M | 80.751 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 86.471 M | 85.539 M | 84.260 M | 82.793 M | 80.962 M | 80.751 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.269 B | 1.268 B | 1.291 B | 1.287 B | 1.300 B | 1.309 B | |
| Common stock | 2.028 B | 2.050 B | 2.068 B | 2.082 B | 2.098 B | 2.112 B | |
| Retained earnings | -510.091 M | -536.340 M | -530.147 M | -548.437 M | -555.721 M | -557.769 M |