COM:PAYCOR
Paycor
- Stock
Last Close
17.13
22/11 21:00
Market Cap
2.19B
Beta: -
Volume Today
749.00K
Avg: -
Preview
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Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.03M - | 9.93M - | 11.98M 20.62% | 12.82M 7.05% | 11.95M 6.83% | 11.74M 1.72% | 13.95M 18.77% | 15.51M 11.24% | 20.28M 30.76% | 20.99M 3.47% | 28.35M 35.08% | 20.34M 28.25% | 25.51M 25.42% | 20.00M 21.58% | 27.31M 36.51% | ||
accumulated other comprehensive income loss | 2.77M - | 953.33M 34,316.06% | 2.76M 99.71% | 3.15M 14.29% | 985K 68.75% | 583K 40.81% | -611K 204.80% | -1.78M 191.49% | -3.90M 119.20% | -2.55M 34.58% | -1.89M 25.92% | -3.12M 64.80% | -3.46M 10.97% | -4K 99.88% | -1.08M 27,000% | -1.41M 29.98% | |
cash and cash equivalents | 828K - | -828K 200% | 19.36M 2,438.65% | 2.63M 86.40% | 125.79M 4,675.51% | 111.09M 11.69% | 134.00M 20.63% | 133.04M 0.72% | 98.16M 26.22% | 72.28M 26.37% | 82.86M 14.64% | 95.23M 14.94% | 54.28M 43.01% | 61.72M 13.71% | 90.10M 45.98% | 117.96M 30.92% | |
cash and short term investments | 828K - | 828K 0% | 19.36M 2,238.65% | 2.63M 86.40% | 125.79M 4,675.51% | 111.09M 11.69% | 134.00M 20.63% | 133.04M 0.72% | 98.16M 26.22% | 72.28M 26.37% | 82.86M 14.64% | 95.23M 14.94% | 54.28M 43.01% | 61.72M 13.71% | 90.10M 45.98% | 117.96M 30.92% | |
common stock | -262.77M - | 141K 100.05% | 174K 23.40% | 174K 0% | 175K 0.57% | 175K 0% | 176K 0.57% | 176K 0% | 176K 0% | 177K 0.57% | 177K 0% | 178K 0.56% | 178K 0% | 178K 0% | |||
deferred revenue | 10.22M - | 11.70M - | 11.95M 2.09% | 10.82M 9.43% | 10.70M 1.15% | 11.76M 9.97% | 11.74M 0.19% | 11.33M 3.48% | 11.45M 1.02% | 12.72M 11.14% | 13.08M 2.82% | 13.10M 0.10% | 13.36M 2.02% | 14.02M 4.91% | 13.60M 2.97% | ||
deferred revenue non current | 31.89M - | 26.22M 17.79% | 22.22M 15.25% | ||||||||||||||
deferrred tax liabilities non current | 104.77M - | 92.43M - | 76.14M 17.62% | 70.85M 6.95% | 66.65M 5.92% | 62.67M 5.97% | 31.89M 49.11% | 26.22M 17.79% | 22.22M 15.25% | 21.85M 1.68% | 18.05M 17.40% | 14.37M 20.35% | 16.02M - | ||||
goodwill | 733.80M - | 750.42M - | 750.80M 0.05% | 750.39M 0.05% | 750.40M 0.00% | 750.65M 0.03% | 750.15M 0.07% | 749.22M 0.12% | 770.12M 2.79% | 761.42M 1.13% | 767.74M 0.83% | 764.62M 0.41% | 767.19M 0.34% | 766.74M 0.06% | 766.65M 0.01% | ||
goodwill and intangible assets | 1.22B - | 1.17B - | 1.14B 2.52% | 1.11B 2.60% | 1.09B 1.91% | 1.07B 1.63% | 1.05B 1.47% | 1.11B 5.82% | 1.12B 0.58% | 1.09B 2.39% | 1.08B 1.10% | 1.06B 2.22% | 981.27M 7.27% | 957.56M 2.42% | 766.65M 19.94% | ||
intangible assets | 485.63M - | 416.37M - | 386.63M 7.14% | 357.43M 7.55% | 336.29M 5.92% | 318.33M 5.34% | 303.07M 4.79% | 365.34M 20.55% | 350.90M 3.95% | 332.77M 5.17% | 314.45M 5.51% | 293.54M 6.65% | 214.08M 27.07% | 190.82M 10.87% | |||
inventory | 645.08M - | 858.64M - | 701.40M 18.31% | 1.62B 130.43% | 984.73M 39.07% | 1.93B 95.70% | 1.76B 8.51% | 985.66M 44.10% | 1.24B 26.02% | 1.33B 6.71% | 1.11B 15.95% | 1.11B 0.78% | |||||
long term debt | 18.59M - | 42.25M - | 49.10M 16.20% | 23.18M - | 22.31M 3.75% | 16.64M 25.40% | 16.06M 3.50% | 15.20M 5.34% | |||||||||
long term investments | 28.68M - | 41.58M 44.96% | -62.67M 250.73% | -18.05M - | 156.49M 967.11% | ||||||||||||
net debt | 23.61M - | 828K 96.49% | 24.41M 2,847.46% | 46.47M 90.40% | -125.79M 370.71% | -111.09M 11.69% | -134.00M 20.63% | -133.04M 0.72% | -74.98M 43.64% | -49.97M 33.36% | -66.21M 32.52% | -79.17M 19.57% | -39.07M 50.65% | -61.72M 57.95% | -90.10M 45.98% | -104.51M 16.00% | |
net receivables | 10.02M - | 14.66M - | 16.47M 12.34% | 15.98M 2.97% | 19.85M 24.17% | 20.19M 1.75% | 21.51M 6.52% | 23.36M 8.59% | 31.91M 36.62% | 30.51M 4.41% | 30.82M 1.03% | 34.74M 12.71% | 44.95M 29.39% | 43.99M 2.13% | 48.16M 9.49% | ||
other assets | |||||||||||||||||
other current assets | 3.82M - | 1.68M - | 1.52M 9.65% | 1.56M 2.84% | 977K 37.33% | 1.21M 24.26% | 1.87M 54.37% | 2.49M 32.87% | 3.96M 58.88% | 3.53M 10.69% | 2.58M 26.95% | 6.63M 156.88% | 1.41B 21,176.33% | 1.51B 7.06% | 1.13B 25.48% | ||
other current liabilities | 651.50M - | 876.63M - | 669.96M 23.58% | 1.58B 135.48% | 940.39M 40.39% | 1.93B 105.76% | 1.78B 8.13% | 983.55M 44.67% | 1.24B 26.56% | 1.32B 5.69% | 1.05B 19.89% | 1.04B 1.48% | 1.39B 33.64% | 1.48B 6.80% | 1.18B 20.19% | ||
other liabilities | |||||||||||||||||
other non current assets | 84.60M - | -828K 100.98% | 107.30M 13,059.06% | 110.41M 2.90% | 18.35M 83.38% | 21.87M 19.15% | 142.34M 550.92% | 94.99M 33.26% | 109.26M 15.02% | 124.79M 14.21% | 135.66M 8.72% | 164.89M 21.54% | 2.99M 98.19% | 229.48M 7,582.49% | 239.12M 4.20% | 501.64M 109.79% | |
other non current liabilities | 18.16M - | 17.53M - | 16.68M 4.86% | 14.64M 12.23% | 10.84M 25.94% | 11.89M 9.62% | -20.44M 271.94% | 53.36M 361.09% | 61.65M 15.53% | 70.00M 13.56% | 70.05M 0.06% | 71.27M 1.74% | 98.48M 38.18% | 97.96M 0.53% | 82.79M 15.48% | ||
othertotal stockholders equity | 1.13B - | 233.34M 79.34% | 1.15B 393.87% | 888.33M 22.91% | 1.63B 83.38% | 1.65B 1.06% | 1.67B 1.18% | 1.68B 0.96% | 1.70B 1.21% | 1.72B 1.19% | 1.75B 1.39% | 1.77B 1.14% | 1.78B 0.94% | 1.80B 1.21% | 1.82B 1.00% | 1.84B 0.78% | |
preferred stock | 262.77M - | 262.77M 0% | |||||||||||||||
property plant equipment net | 44.01M - | 40.81M - | 41.08M 0.66% | 40.05M 2.50% | 38.94M 2.80% | 32.75M 15.88% | 31.68M 3.29% | 53.52M 68.97% | 54.54M 1.91% | 48.90M 10.34% | 51.41M 5.12% | 53.64M 4.35% | 52.24M 2.62% | 50.75M 2.85% | 49.64M 2.19% | ||
retained earnings | -178.81M - | -242.92M - | -275.75M 13.51% | -329.41M 19.46% | -354.87M 7.73% | -371.57M 4.71% | -395.39M 6.41% | -424.44M 7.35% | -451.90M 6.47% | -459.24M 1.62% | -489.50M 6.59% | -510.09M 4.21% | -536.34M 5.15% | -530.15M 1.15% | -548.44M 3.45% | ||
short term debt | 5.85M - | 1.52M - | 48.09M 3,071.97% | 37.88M 21.23% | 39.76M 4.97% | 67.98M - | 44.61M 34.38% | ||||||||||
short term investments | 1.66M - | ||||||||||||||||
tax assets | 70.85M - | 66.65M 5.92% | 62.67M 5.97% | 31.89M 49.11% | 26.22M 17.79% | 22.22M 15.25% | 21.85M 1.68% | 18.05M 17.40% | 14.37M 20.35% | 12.94M 9.98% | 13.70M 5.84% | ||||||
tax payables | |||||||||||||||||
total assets | 2.01B - | 2.21B - | 2.01B 8.98% | 3.03B 50.44% | 2.37B 21.58% | 3.33B 40.23% | 3.13B 5.87% | 2.41B 22.93% | 2.67B 10.76% | 2.74B 2.62% | 2.54B 7.36% | 2.49B 2.15% | 2.79B 12.33% | 2.91B 4.01% | 2.61B 10.19% | ||
total current assets | 659.74M - | 828K 99.87% | 894.35M 107,912.80% | 722.03M 19.27% | 1.76B 143.70% | 1.12B 36.54% | 2.08B 86.50% | 1.92B 7.83% | 1.11B 42.19% | 1.35B 21.68% | 1.44B 6.82% | 1.24B 13.84% | 1.20B 3.36% | 1.52B 26.34% | 1.64B 8.37% | 1.29B 21.45% | |
total current liabilities | 679.61M - | 899.78M - | 741.97M 17.54% | 1.64B 120.92% | 1.00B 38.82% | 1.96B 95.30% | 1.80B 7.92% | 1.01B 43.97% | 1.28B 26.33% | 1.35B 5.70% | 1.16B 13.78% | 1.12B 4.04% | 1.43B 27.78% | 1.52B 6.28% | 1.22B 19.29% | ||
total debt | 24.43M - | 43.77M - | 49.10M 12.18% | 23.18M - | 22.31M 3.75% | 16.64M 25.40% | 16.06M 3.50% | 15.20M 5.34% | 13.45M - | ||||||||
total investments | 1.66M - | 28.68M - | 41.58M 44.96% | -62.67M 250.73% | -18.05M - | 156.49M 967.11% | |||||||||||
total liabilities | 821.12M - | 1.05B - | 883.89M 15.98% | 1.72B 95.12% | 1.08B 37.36% | 2.03B 88.19% | 1.85B 9.17% | 1.14B 38.30% | 1.40B 23.30% | 1.46B 3.76% | 1.27B 13.05% | 1.22B 3.97% | 1.52B 25.28% | 1.61B 5.84% | 1.32B 18.06% | ||
total liabilities and stockholders equity | 2.01B - | 1.19B 40.90% | 2.21B 86.17% | 2.01B 8.98% | 3.03B 50.44% | 2.37B 21.58% | 3.33B 40.23% | 3.13B 5.87% | 2.41B 22.93% | 2.67B 10.76% | 2.74B 2.62% | 2.54B 7.36% | 2.49B 2.15% | 2.79B 12.33% | 2.91B 4.01% | 2.61B 10.19% | |
total non current assets | 1.35B - | -828K 100.06% | 1.31B 158,903.74% | 1.29B 1.97% | 1.27B 1.80% | 1.26B 0.79% | 1.24B 0.93% | 1.21B 2.60% | 1.30B 7.57% | 1.32B 1.46% | 1.30B 1.66% | 1.30B 0.16% | 1.29B 0.99% | 1.28B 0.76% | 1.26B 1.16% | 1.32B 4.50% | |
total non current liabilities | 141.52M - | 152.21M - | 141.92M 6.76% | 85.49M 39.76% | 77.49M 9.35% | 74.56M 3.79% | 43.35M 41.85% | 128.98M 197.52% | 128.40M 0.45% | 108.50M 15.50% | 104.16M 4.00% | 100.84M 3.18% | 98.48M 2.35% | 97.96M 0.53% | 98.81M 0.87% | ||
total stockholders equity | 953.33M - | 1.19B 24.48% | 912.21M 23.13% | 878.64M 3.68% | 1.30B 48.04% | 1.29B 0.66% | 1.29B 0.12% | 1.28B 0.69% | 1.27B 0.85% | 1.27B 0.46% | 1.29B 1.36% | 1.27B 0.90% | 1.27B 0.34% | 1.27B 0.09% | 1.29B 1.82% | 1.29B 0.34% |
All numbers in (except ratios and percentages)