Paycor HCM, Inc. (PYCR) Financials
PYCR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
PYCR Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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