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10-Q

Quarterly Report

PAYCOR HCM, INC.

0001839439-24-000009

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Filed
Feb 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jan 31, 2024 178.03M sh
Long Term Debt Q2 2024 · Dec 31, 2023 $0
Long Term Debt Q2 2024 · Jun 30, 2023 $0
Current Liabilities Q2 2024 · Dec 31, 2023 $1.43B
Current Liabilities Q2 2024 · Jun 30, 2023 $1.16B
Total Liabilities Q2 2024 · Dec 31, 2023 $1.52B
Total Liabilities Q2 2024 · Jun 30, 2023 $1.27B
Current Assets Q2 2024 · Dec 31, 2023 $1.52B
Current Assets Q2 2024 · Jun 30, 2023 $1.24B
Total Assets Q2 2024 · Dec 31, 2023 $2.79B
Total Assets Q2 2024 · Jun 30, 2023 $2.54B
Cash And Equivalents Q2 2024 · Jun 30, 2023 $95.23M
Cash And Equivalents Q2 2024 · Dec 31, 2022 $72.28M
Shares Diluted Q2 2024 · Dec 31, 2022 175.83M sh
Shares Diluted Q2 2024 · Dec 31, 2022 175.67M sh
Capex Q2 2024 · Dec 31, 2022 $2.62M
Operating Cash Flow Q2 2024 · Dec 31, 2022 −$18.5M
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.27B
Stockholders Equity Q2 2024 · Sep 30, 2022 $1.27B
Stockholders Equity Q2 2024 · Jun 30, 2022 $1.28B
Eps Diluted Q2 2024 · Dec 31, 2022 −$0.16
Eps Diluted Q2 2024 · Dec 31, 2022 −$0.32
Eps Basic Q2 2024 · Dec 31, 2022 −$0.16
Eps Basic Q2 2024 · Dec 31, 2022 −$0.32
Sga Expense Q2 2024 · Dec 31, 2022 $52.46M
Sga Expense Q2 2024 · Dec 31, 2022 $100.37M
Rd Expense Q2 2024 · Dec 31, 2022 $13.88M
Rd Expense Q2 2024 · Dec 31, 2022 $26.28M
Net Income Q2 2024 · Dec 31, 2022 −$27.46M
Net Income Q2 2024 · Dec 31, 2022 −$56.52M
Operating Income Q2 2024 · Dec 31, 2022 −$31.57M
Operating Income Q2 2024 · Dec 31, 2022 −$64.96M
Gross Profit Q2 2024 · Dec 31, 2022 $86.68M
Gross Profit Q2 2024 · Dec 31, 2022 $161.8M
Cost Of Revenue Q2 2024 · Dec 31, 2022 $46.18M
Cost Of Revenue Q2 2024 · Dec 31, 2022 $89.37M
Revenue Q2 2024 · Dec 31, 2022 $124.98M
Revenue Q2 2024 · Dec 31, 2022 $239.15M