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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	9.99	0.828	2.63	133	95.2
Net Total Accounts Receivable
Net Total Receivables	7.99	10	16.5	21.5	30.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	716	660	722	1,920	1,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	44	41.1	31.7	51.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,140	2,008	2,011	3,131	2,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	680	742	1,803	1,163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,101	1,054	1,132	1,847	1,267
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,039	953	879	1,285	1,274
Total Liabilities & Shareholders' Equity	2,140	2,008	2,011	3,131	2,541
Total Common Shares Outstanding