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 '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 12.40M - | 12.03M 3.02% | 11.98M 0.42% | 13.95M 16.42% | 28.35M 103.30% | 27.31M 3.67% | |
accumulated other comprehensive income loss | 2.67M - | 2.77M 3.90% | 3.15M 13.79% | -1.78M 156.50% | -3.12M 75.07% | -1.41M 54.81% | |
cash and cash equivalents | 9.99M - | 828K 91.71% | 2.63M 218.12% | 133.04M 4,950.91% | 95.23M 28.42% | 117.96M 23.86% | |
cash and short term investments | 9.99M - | 828K 91.71% | 2.63M 218.12% | 133.04M 4,950.91% | 95.23M 28.42% | 117.96M 23.86% | |
common stock | 141K - | 175K 24.11% | 177K 1.14% | 178K 0.56% | |||
deferred revenue | 4.72M - | 10.22M 116.45% | 11.95M 16.87% | 11.74M 1.72% | 13.08M 11.42% | 13.60M 3.95% | |
deferred revenue non current | 31.89M - | ||||||
deferrred tax liabilities non current | 133.67M - | 104.77M 21.62% | 76.14M 27.33% | 31.89M 58.11% | 18.05M 43.42% | 16.02M 11.24% | |
goodwill | 733.73M - | 733.80M 0.01% | 750.80M 2.32% | 750.15M 0.09% | 767.74M 2.34% | 766.65M 0.14% | |
goodwill and intangible assets | 1.32B - | 1.22B 7.92% | 1.14B 6.72% | 1.05B 7.40% | 1.08B 2.75% | 766.65M 29.16% | |
intangible assets | 590.61M - | 485.63M 17.77% | 386.63M 20.39% | 303.07M 21.61% | 314.45M 3.76% | ||
inventory | 692.19M - | 645.08M 6.81% | 701.40M 8.73% | 1.76B 151.37% | 1.11B 36.81% | ||
long term debt | 21.00M - | 18.59M 11.48% | 49.10M 164.19% | 16.06M - | |||
long term investments | -76.14M - | -18.05M - | |||||
net debt | 11.60M - | 23.61M 103.44% | 46.47M 96.83% | -133.04M 386.32% | -79.17M 40.49% | -104.51M 32.01% | |
net receivables | 7.99M - | 10.02M 25.33% | 16.47M 64.41% | 21.51M 30.59% | 30.82M 43.28% | 48.16M 56.28% | |
other assets | |||||||
other current assets | 5.94M - | 3.82M 35.74% | 1.52M 60.30% | 1.87M 23.61% | 2.58M 37.73% | 1.13B 43,501.05% | |
other current liabilities | 709.45M - | 651.50M 8.17% | 669.96M 2.83% | 1.78B 165.32% | 1.05B 40.71% | 1.18B 12.22% | |
other liabilities | |||||||
other non current assets | 60.86M - | 84.60M 39.00% | 110.41M 30.52% | 94.99M 13.97% | 164.89M 73.59% | 501.64M 204.23% | |
other non current liabilities | 9.14M - | 18.16M 98.73% | 16.68M 8.16% | -20.44M 222.52% | 70.05M 442.75% | 82.79M 18.20% | |
othertotal stockholders equity | 1.12B - | 1.13B 0.44% | 888.33M 21.34% | 1.68B 89.31% | 1.77B 5.02% | 1.84B 3.99% | |
preferred stock | 262.77M - | ||||||
property plant equipment net | 38.66M - | 44.01M 13.84% | 41.08M 6.66% | 31.68M 22.89% | 51.41M 62.30% | 49.64M 3.44% | |
retained earnings | -88.52M - | -178.81M 102.01% | -275.75M 54.21% | -395.39M 43.39% | -489.50M 23.80% | -548.44M 12.04% | |
short term debt | 597K - | 5.85M 879.90% | 48.09M 722% | 67.98M - | |||
short term investments | |||||||
tax assets | 76.14M - | 31.89M 58.11% | 18.05M 43.42% | ||||
tax payables | |||||||
total assets | 2.14B - | 2.01B 6.18% | 2.01B 0.16% | 3.13B 55.71% | 2.54B 18.85% | 2.61B 2.68% | |
total current assets | 716.12M - | 659.74M 7.87% | 722.03M 9.44% | 1.92B 165.85% | 1.24B 35.26% | 1.29B 3.93% | |
total current liabilities | 727.17M - | 679.61M 6.54% | 741.97M 9.18% | 1.80B 143.03% | 1.16B 35.49% | 1.22B 5.19% | |
total debt | 21.59M - | 24.43M 13.16% | 49.10M 100.94% | 16.06M - | 13.45M 16.28% | ||
total investments | -76.14M - | -18.05M - | |||||
total liabilities | 890.97M - | 821.12M 7.84% | 883.89M 7.64% | 1.85B 108.92% | 1.27B 31.36% | 1.32B 4.34% | |
total liabilities and stockholders equity | 2.14B - | 2.01B 6.18% | 2.01B 0.16% | 3.13B 55.71% | 2.54B 18.85% | 2.61B 2.68% | |
total non current assets | 1.42B - | 1.35B 5.33% | 1.29B 4.39% | 1.21B 5.98% | 1.30B 7.16% | 1.32B 1.50% | |
total non current liabilities | 163.80M - | 141.52M 13.60% | 141.92M 0.28% | 43.35M 69.45% | 104.16M 140.25% | 98.81M 5.13% | |
total stockholders equity | 1.04B - | 953.33M 8.21% | 878.64M 7.83% | 1.28B 46.22% | 1.27B 0.86% | 1.29B 1.04% |
All numbers in (except ratios and percentages)