PYCR — Paycor HCM Balance Sheet

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Annual balance sheet for Paycor HCM, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.828	2.63	133	95.2	118
Net Total Accounts Receivable
Net Total Receivables	10	16.5	21.5	30.8	48.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	722	1,920	1,243	1,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	41.1	31.7	51.4	49.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,008	2,011	3,131	2,541	2,609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	742	1,803	1,163	1,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,054	1,132	1,847	1,267	1,322
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	953	879	1,285	1,274	1,287
Total Liabilities & Shareholders' Equity	2,008	2,011	3,131	2,541	2,609
Total Common Shares Outstanding