PYCR stock fundamentals - financials as reported

Financials As Reported

accession Number 0001839439-23-000017
accounts Payable Current 20,987,000
accounts Receivable Net Current 30,506,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19,811,000
accumulated Other Comprehensive Income Loss Net Of Tax --1,892,000
allocated Share Based Compensation Expense 20,384,000
assets 2,742,998,000
assets Current 1,442,384,000
cash And Cash Equivalents At Carrying Value 82,858,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,074,258,000
cik 1,839,439
common Stock Par Or Stated Value Per Share 0.001
common Stock Shares Authorized 500,000,000
common Stock Shares Outstanding 176,440,422
comprehensive Income Net Of Tax --6,678,000
contract With Customer Liability 18,370,000
contract With Customer Liability Current 12,724,000
date Filed 2023-05-11
depreciation 1,175,000
document Fiscal Period Focus Q3
document Fiscal Year Focus 2,023
document Type 10-Q
earnings Per Share Basic -0.04
earnings Per Share Diluted -0.04
entity Name PAYCOR HCM, INC.
finance Lease Liability 701,000
finance Lease Liability Current 294,000
finance Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
finance Lease Liability Noncurrent 407,000
finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
finance Lease Liability Payments Due 745,000
finance Lease Liability Payments Due Next Twelve Months 323,000
finance Lease Liability Payments Due Year Four 0
finance Lease Liability Payments Due Year Three 45,000
finance Lease Liability Payments Due Year Two 296,000
finance Lease Liability Undiscounted Excess Amount 44,000
finance Lease Right Of Use Asset 595,000
finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
gross Profit 112,159,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --7,998,000
income Tax Expense Benefit --658,000

interest Expense 1,970,000
irs Number 831,813,909
lessee Operating Lease Liability Payments Due 26,008,000
lessee Operating Lease Liability Payments Due Next Twelve Months 5,074,000
lessee Operating Lease Liability Payments Due Year Four 3,592,000
lessee Operating Lease Liability Payments Due Year Three 4,030,000
lessee Operating Lease Liability Payments Due Year Two 4,250,000
lessee Operating Lease Liability Undiscounted Excess Amount 4,379,000
liabilities 1,457,734,000
liabilities And Stockholders Equity 2,742,998,000
liabilities Current 1,349,237,000
long Term Debt Noncurrent 0
net Income Loss --7,340,000
operating Expenses 120,190,000
operating Income Loss --8,031,000
operating Lease Liability 21,629,000
operating Lease Liability Current 4,985,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://www.paycor.com/20230331#AccruedLiabilitiesAndOtherLiabilitiesCurrent
operating Lease Liability Noncurrent 16,644,000
operating Lease Right Of Use Asset 17,500,000
other Assets Current 3,533,000
other Assets Noncurrent 3,991,000
other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 641,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 21,000
other Liabilities Noncurrent 70,005,000
other Nonoperating Income Expense 2,003,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Gross 51,215,000
property Plant And Equipment Net 31,404,000
report Link https://www.sec.gov/Archives/edgar/data/1839439/000183943923000017/pycr-20230331_htm.xml
research And Development Expense 13,658,000
retained Earnings Accumulated Deficit --459,244,000
revenue From Contract With Customer Excluding Assessed Tax 150,757,000
trading Symbol PYCR
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 176,306,017
weighted Average Number Of Shares Outstanding Basic 176,306,017
id REPORTED_FINANCIALS
key PYCR
subkey 10-Q
date 2023-05-11
updated 2023-05-12