Paycor HCM, Inc. (PYCR) Financials

PYCR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.8 billion 1.5 billion
2023-09-30 2.5 billion 1.2 billion
2023-06-30 2.5 billion 1.3 billion
2023-03-31 2.7 billion 1.5 billion

PYCR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 9.4 million 23.0 million
2023-09-30 -40.8 million 12.9 million
2023-06-30 17.6 million 20.2 million
2023-03-31 8.5 million 20.4 million

PYCR Net Income

No data available :(

PYCR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 61.7 million - 14.6 million
2023-09-30 54.3 million - 15.2 million
2023-06-30 95.2 million - 16.1 million
2023-03-31 82.9 million - 16.6 million

PYCR Shares Outstanding

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DateShares Outstanding
2023-12-31 177.6 million
2023-09-30 177.0 million
2023-06-30 176.5 million
2023-03-31 176.3 million

PYCR Expenses

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DateCapexR&DG&AS&M
2023-12-31 16.8 million 16.7 million 56.2 million 57.8 million
2023-09-30 14.7 million 14.1 million 48.7 million 52.8 million
2023-06-30 14.1 million 14.3 million 52.4 million 56.5 million
2023-03-31 26.4 million 13.7 million 51.0 million 55.5 million

PYCR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 159.5 million 55.1 million
2023-09-30 143.6 million 51.4 million
2023-06-30 140.0 million 48.4 million
2023-03-31 161.5 million 49.3 million

PYCR

Price: $17.86

52 week price:
16.68
27.51

Earnings Per Share: -0.47 USD

P/E Ratio: -41.58

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 734700

Market Capitalization: 3.1 billion

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