Paycor HCM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paycor HCM's balance sheet done over the years? Its assets were worth $2,609,393,000 last year, which is more than in the previous period. 51% of Paycor HCM’s total assets is currently financed by debt. Its liabilities reached the amount of $1,322,467,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 2139988000 | 890.97M | 41.63% |
|---|---|---|---|
| 2020 | 2007783000 | 821.12M | 40.9% |
| 2021 | 2010953000 | 883.89M | 43.95% |
| 2022 | 3131317000 | 1.84B | 58.97% |
| 2023 | 2541175000 | 1.26B | 49.88% |
| 2024 | 2609393000 | 1.32B | 50.68% |
PYCR Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 117.95M | 95.23M | 133.04M | 2.63M | 828K | 9.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.16M | 30.82M | 21.51M | 16.47M | 10.01M | 7.99M |
Inventory | 0 | 1.11B | 1.76B | 701.40M | 645.07M | 692.19M |
Other current assets | 1.19B | 1.11B | 1.87M | 1.51M | 3.81M | 5.94M |
Total current assets | 1.36B | 1.24B | 1.91B | 722.02M | 659.74M | 716.12M |
Non-current assets: | ||||||
Property, Plant and Equipment | 49.63M | 51.40M | 31.67M | 41.08M | 44.01M | 38.66M |
Goodwill | 766.65M | 767.73M | 750.15M | 750.80M | 733.80M | 733.73M |
Intangible assets | 238.86M | 314.45M | 303.07M | 386.63M | 485.63M | 590.61M |
Long term investments | 0 | -18.04M | 0 | -76.13M | 0 | 0 |
Other non-current assets | 192.39M | 164.88M | 94.98M | 110.41M | 84.59M | 60.86M |
Total non-current assets | 1.24B | 1.29B | 1.21B | 1.28B | 1.34B | 1.42B |
Total assets | 2.60B | 2.54B | 3.13B | 2.01B | 2.00B | 2.13B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 13.6M | 13.08M | 11.74M | 11.94M | 10.22M | 4.72M |
Short term debt | 0 | 0 | 283K | 48.08M | 5.85M | 597K |
Total current liabilities | 1.22B | 1.16B | 1.80B | 741.97M | 679.60M | 727.17M |
| Non-current liabilities: | ||||||
Long term debt | 15.27M | 16.06M | 0 | 49.1M | 18.58M | 20.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.54M | 70.04M | -20.43M | 16.68M | 18.16M | 9.13M |
Total non-current liabilities | 98.81M | 104.15M | 43.35M | 141.91M | 141.51M | 163.80M |
Total liabilities | 1.32B | 1.26B | 1.84B | 883.89M | 821.12M | 890.97M |
| Data source | Data source | Data source | Data source |