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Paycom Software Inc. (PAYC)

NYSE: PAYC · Real-Time Price · USD

246.20

1.20 (0.49%)

At close: Jun 16, 2025, 3:59 PM

246.34

0.06%

Pre-market: Jun 17, 2025, 07:26 AM EDT

Paycom Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	402M	294.02M	400.73M	277.98M	151.71M	133.67M	45.72M	46.08M	60.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-145.5M	-112.6M	-91.22M	155.25M	n/a	n/a
Other Long-Term Assets	815M	783.91M	488.95M	504.24M	406.2M	325.47M	2.25M	1.46M	1.22M
Receivables	39.2M	34.83M	28.43M	25.9M	19.58M	13.32M	7.38M	8.62M	2.03M
Inventory	1.4M	1.38M	1.61M	1.13M	1.15M	1.16M	797K	979K	675K
Other Current Assets	3.82B	2.45B	2.3B	1.92B	1.67B	1.71B	1B	1.09B	858.24M
Total Current Assets	4.3B	2.81B	2.76B	2.25B	1.86B	1.87B	1.06B	1.15B	925.58M
Property-Plant & Equipment	642M	498.2M	402.45M	348.95M	285.22M	238.46M	176.96M	147.71M	96.85M
Goodwill & Intangibles	98.1M	102M	105.91M	109.92M	51.89M	51.89M	52.63M	52.85M	53.76M
Total Long-Term Assets	1.56B	1.38B	1.14B	963.11M	743.31M	615.82M	457.3M	205.3M	153.03M
Total Assets	5.86B	4.2B	3.9B	3.22B	2.61B	2.49B	1.52B	1.36B	1.08B
Account Payables	23.9M	13.88M	16.05M	5.77M	6.79M	5.05M	6.29M	6.49M	3.74M
Deferred Revenue	n/a	22.81M	19.82M	16.28M	13.57M	11.11M	8.98M	6.98M	5.23M
Short-Term Debt	n/a	n/a	n/a	1.77M	1.77M	1.77M	1.77M	888K	1.11M
Other Current Liabilities	3.7B	2.41B	2.27B	1.91B	1.66B	1.66B	990.23M	1.11B	876.04M
Total Current Liabilities	3.91B	2.53B	2.38B	1.99B	1.72B	1.75B	1.03B	1.14B	898.89M
Long-Term Debt	n/a	n/a	29M	27.38M	29.12M	30.86M	32.61M	34.41M	28.71M
Other Long-Term Liabilities	314.2M	51.74M	49.22M	72.99M	2.27M	19.55M	n/a	554K	n/a
Total Long-Term Liabilities	377.2M	359.86M	342.87M	331.02M	234.24M	206.77M	158.49M	79.61M	63.19M
Total Liabilities	4.28B	2.89B	2.72B	2.32B	1.95B	1.96B	1.19B	1.22B	962.09M
Total Debt	83.4M	75.95M	29M	29.16M	30.89M	32.63M	34.39M	35.3M	29.82M
Common Stock	600K	627K	625K	623K	618K	613K	607K	601K	585K
Retained Earnings	1.89B	1.47B	1.2B	915.58M	719.62M	576.17M	395.59M	137.25M	70.45M
Comprehensive Income	-600K	-1.04M	-3.7M	0.00	-0.00	-0.00	-82.97M	-53.52M	-35.83M
Shareholders Equity	1.58B	1.3B	1.18B	893.71M	655.64M	526.63M	334.75M	135.4M	116.53M
Total Investments	n/a	536.52M	n/a	-145.5M	-112.6M	-91.22M	155.25M	n/a	n/a