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  • Financials As Reported

    • accession Number 0001839439-23-000017
    • accounts Payable Current 20,987,000
    • accounts Receivable Net Current 30,506,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19,811,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --1,892,000
    • allocated Share Based Compensation Expense 20,384,000
    • assets 2,742,998,000
    • assets Current 1,442,384,000
    • cash And Cash Equivalents At Carrying Value 82,858,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,074,258,000
    • cik 1,839,439
    • common Stock Par Or Stated Value Per Share 0.001
    • common Stock Shares Authorized 500,000,000
    • common Stock Shares Outstanding 176,440,422
    • comprehensive Income Net Of Tax --6,678,000
    • contract With Customer Liability 18,370,000
    • contract With Customer Liability Current 12,724,000
    • date Filed 2023-05-11
    • depreciation 1,175,000
    • document Fiscal Period Focus Q3
    • document Fiscal Year Focus 2,023
    • document Type 10-Q
    • earnings Per Share Basic -0.04
    • earnings Per Share Diluted -0.04
    • entity Name PAYCOR HCM, INC.
    • finance Lease Liability 701,000
    • finance Lease Liability Current 294,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
    • finance Lease Liability Noncurrent 407,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • finance Lease Liability Payments Due 745,000
    • finance Lease Liability Payments Due Next Twelve Months 323,000
    • finance Lease Liability Payments Due Year Four 0
    • finance Lease Liability Payments Due Year Three 45,000
    • finance Lease Liability Payments Due Year Two 296,000
    • finance Lease Liability Undiscounted Excess Amount 44,000
    • finance Lease Right Of Use Asset 595,000
    • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
    • gross Profit 112,159,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --7,998,000
    • income Tax Expense Benefit --658,000
    • interest Expense 1,970,000
    • irs Number 831,813,909
    • lessee Operating Lease Liability Payments Due 26,008,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 5,074,000
    • lessee Operating Lease Liability Payments Due Year Four 3,592,000
    • lessee Operating Lease Liability Payments Due Year Three 4,030,000
    • lessee Operating Lease Liability Payments Due Year Two 4,250,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 4,379,000
    • liabilities 1,457,734,000
    • liabilities And Stockholders Equity 2,742,998,000
    • liabilities Current 1,349,237,000
    • long Term Debt Noncurrent 0
    • net Income Loss --7,340,000
    • operating Expenses 120,190,000
    • operating Income Loss --8,031,000
    • operating Lease Liability 21,629,000
    • operating Lease Liability Current 4,985,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
    • operating Lease Liability Noncurrent 16,644,000
    • operating Lease Right Of Use Asset 17,500,000
    • other Assets Current 3,533,000
    • other Assets Noncurrent 3,991,000
    • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 641,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 21,000
    • other Liabilities Noncurrent 70,005,000
    • other Nonoperating Income Expense 2,003,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 51,215,000
    • property Plant And Equipment Net 31,404,000
    • report Link https://www.sec.gov/Archives/edgar/data/1839439/000183943923000017/pycr-20230331_htm.xml
    • research And Development Expense 13,658,000
    • retained Earnings Accumulated Deficit --459,244,000
    • revenue From Contract With Customer Excluding Assessed Tax 150,757,000
    • trading Symbol PYCR
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 176,306,017
    • weighted Average Number Of Shares Outstanding Basic 176,306,017
    • id REPORTED_FINANCIALS
    • key PYCR
    • subkey 10-Q
    • date 2023-05-11
    • updated 2023-05-12
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PYCR stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001839439-23-000017
  • accounts Payable Current 20,987,000
  • accounts Receivable Net Current 30,506,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19,811,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --1,892,000
  • allocated Share Based Compensation Expense 20,384,000
  • assets 2,742,998,000
  • assets Current 1,442,384,000
  • cash And Cash Equivalents At Carrying Value 82,858,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,074,258,000
  • cik 1,839,439
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 500,000,000
  • common Stock Shares Outstanding 176,440,422
  • comprehensive Income Net Of Tax --6,678,000
  • contract With Customer Liability 18,370,000
  • contract With Customer Liability Current 12,724,000
  • date Filed 2023-05-11
  • depreciation 1,175,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic -0.04
  • earnings Per Share Diluted -0.04
  • entity Name PAYCOR HCM, INC.
  • finance Lease Liability 701,000
  • finance Lease Liability Current 294,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
  • finance Lease Liability Noncurrent 407,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • finance Lease Liability Payments Due 745,000
  • finance Lease Liability Payments Due Next Twelve Months 323,000
  • finance Lease Liability Payments Due Year Four 0
  • finance Lease Liability Payments Due Year Three 45,000
  • finance Lease Liability Payments Due Year Two 296,000
  • finance Lease Liability Undiscounted Excess Amount 44,000
  • finance Lease Right Of Use Asset 595,000
  • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
  • gross Profit 112,159,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --7,998,000
  • income Tax Expense Benefit --658,000
  • interest Expense 1,970,000
  • irs Number 831,813,909
  • lessee Operating Lease Liability Payments Due 26,008,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 5,074,000
  • lessee Operating Lease Liability Payments Due Year Four 3,592,000
  • lessee Operating Lease Liability Payments Due Year Three 4,030,000
  • lessee Operating Lease Liability Payments Due Year Two 4,250,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 4,379,000
  • liabilities 1,457,734,000
  • liabilities And Stockholders Equity 2,742,998,000
  • liabilities Current 1,349,237,000
  • long Term Debt Noncurrent 0
  • net Income Loss --7,340,000
  • operating Expenses 120,190,000
  • operating Income Loss --8,031,000
  • operating Lease Liability 21,629,000
  • operating Lease Liability Current 4,985,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
  • operating Lease Liability Noncurrent 16,644,000
  • operating Lease Right Of Use Asset 17,500,000
  • other Assets Current 3,533,000
  • other Assets Noncurrent 3,991,000
  • other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 641,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 21,000
  • other Liabilities Noncurrent 70,005,000
  • other Nonoperating Income Expense 2,003,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 51,215,000
  • property Plant And Equipment Net 31,404,000
  • report Link https://www.sec.gov/Archives/edgar/data/1839439/000183943923000017/pycr-20230331_htm.xml
  • research And Development Expense 13,658,000
  • retained Earnings Accumulated Deficit --459,244,000
  • revenue From Contract With Customer Excluding Assessed Tax 150,757,000
  • trading Symbol PYCR
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 176,306,017
  • weighted Average Number Of Shares Outstanding Basic 176,306,017
  • id REPORTED_FINANCIALS
  • key PYCR
  • subkey 10-Q
  • date 2023-05-11
  • updated 2023-05-12

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