See also this year's filing and all EDGAR filings for this company.
PDF Report 0001839439_2022_Paycor_HCM_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0055440625462481585, 'aggregate_val': 3131317000, 'exp_sum': 3148774000, 'exp_to_value': {'IntangibleAssets': 1030681000, 'AssetsNoncurrent': 1179000, 'AssetsCurrent': 1919532000, 'PropertyPlantAndEquipmentNet': 31675000, 'remainder_Assets': 165707000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001839439, Paycor HCM INC
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 818,111,000 |
1 | LongTermDebt | 65,780,000 |
2 | remainder_Liabilities | 0 |
3 | IntangibleAssets | 1,106,125,000 |
4 | AssetsNoncurrent | 19,532,000 |
5 | AssetsCurrent | 722,026,000 |
6 | PropertyPlantAndEquipmentNet | 41,080,000 |
7 | remainder_Assets | 122,190,000 |
8 | SellingAndMarketingExpense | 106,123,000 |
9 | GeneralAndAdministrativeExpense | 145,480,000 |
10 | ResearchAndDevelopmentExpense | 36,020,000 |
11 | remainder_Expenses | 136,216,000 |
12 | remainder_Revenues | 352,777,000 |
13 | remainder_NetIncome | -1,420,000 |
14 | remainder_ComprehensiveNetIncome | -24,056,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 883,891,000 |
1 | Assets | 2,010,953,000 |
2 | Expenses | 423,839,000 |
3 | Revenues | 352,777,000 |
4 | StockholdersEquity | 1,127,062,000 |
5 | NetIncome | -72,482,000 |
6 | ComprehensiveNetIncome | -96,538,000 |
7 | BaseVar | 1,848,468,000 |
8 | EconomicCapitalRatiobeforeLimitedLiability | 2.50 |
9 | EconomicCapitalRatio | 4.20 |