Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management ne…
Software - Application
US, Cincinnati [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 2,139.00 | 2,007.00 | 2,010.00 | 3,131.00 | 2,541.00 | |
|
Current
|
716.00 | 659.00 | 722.00 | 1,919.00 | 1,242.00 | |
| Cash And Equivalents | 9.00 | - - | 2.00 | 133.00 | 95.00 | |
| Assets | 2,139.00 | 2,007.00 | 2,010.00 | 3,131.00 | 2,541.00 | |
| Accounts Receivables (AR) | -2.00 | -2.00 | -7.00 | -7.00 | -14.00 | |
| Inventory | 692.00 | 645.00 | 701.00 | 1,763.00 | 1,114.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | |
|
Non Current
|
1,423.00 | 1,348.00 | 1,288.00 | 1,211.00 | 1,298.00 | |
| Property, Plant, Equipment (Net) | 38.00 | 44.00 | 41.00 | 31.00 | 51.00 | |
|
Intangible Assets
|
590.00 | 485.00 | 386.00 | 303.00 | 314.00 | |
| Goodwill | 733.00 | 733.00 | 750.00 | 750.00 | 767.00 | |
| Long Term Investments | - - | - - | -76.00 | - - | -18.00 | |
| Other Non Current Assets | 60.00 | 84.00 | 110.00 | 94.00 | 164.00 | |
| Liabilities | 890.00 | 821.00 | 883.00 | 1,846.00 | 1,267.00 | |
|
Current
|
727.00 | 679.00 | 741.00 | 1,803.00 | 1,163.00 | |
| Accounts Payable | 3.00 | -1.00 | - - | 2.00 | 13.00 | |
| Short Term Debt | - - | 5.00 | 48.00 | - - | 67.00 | |
| Deferred Revenue | 4.00 | 10.00 | 11.00 | 11.00 | 13.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 709.00 | 651.00 | 669.00 | 1,777.00 | 1,053.00 | |
|
Non Current
|
163.00 | 141.00 | 141.00 | 43.00 | 104.00 | |
| Long Term Debt | 20.00 | 18.00 | 49.00 | - - | 16.00 | |
| Leasing Obligations | - - | - - | - - | - - | 16.00 | |
| Deferred Non Current Tax Liabilities | 133.00 | 104.00 | 76.00 | 31.00 | 18.00 | |
| Other Non Current Liabilities | 9.00 | 18.00 | 16.00 | -20.00 | 70.00 | |
| Equity | 1,249.00 | 1,186.00 | 1,127.00 | 1,284.00 | 1,273.00 | |
| Stockholders' Equity | 1,038.00 | 953.00 | 878.00 | 1,284.00 | 1,273.00 | |
| Retained Earnings | -88.00 | -178.00 | -275.00 | -395.00 | -489.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 262.00 | - - | - - | |
| Profit | -103.00 | -67.00 | -72.00 | -108.00 | -93.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | 210.00 | 233.00 | 248.00 | - - | - - | |
| Other Stockholders' Equity | 1,124.00 | 1,129.00 | 888.00 | 1,681.00 | 1,766.00 | |
| Loss Other Compr. Income | 2.00 | 2.00 | 3.00 | -1.00 | -3.00 |