Paycom Software Inc. (PAYC)
217.21
-1.54 (-0.70%)
At close: Mar 31, 2025, 12:04 PM
Paycom Software Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 402M | 294.02M | 400.73M | 277.98M | 151.71M | 133.67M | 45.72M | 46.08M | 60.16M | 50.71M | 25.14M | 13.27M | 13.44M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 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 | -641K | -1.45M | 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 | 1.4M | 645K | 461K | 417K |
| Receivables | 39.2M | 34.83M | 28.43M | 25.9M | 19.58M | 13.32M | 7.38M | 8.62M | 2.03M | 9.1M | 3.73M | 1.71M | 622K |
| Inventory | 1.4M | 1.38M | 1.61M | 1.13M | 1.15M | 1.16M | 797K | 979K | 675K | 1.09M | 195K | 578K | 714K |
| Other Current Assets | 3.86B | 2.48B | 2.33B | 1.95B | 1.69B | 1.72B | 1.01B | 1.09B | 862.72M | 700.23M | 663.82M | 462.1M | 325.32M |
| Total Current Assets | 4.3B | 2.81B | 2.76B | 2.25B | 1.86B | 1.87B | 1.06B | 1.15B | 925.58M | 761.14M | 693.39M | 474.26M | 340.09M |
| Property-Plant & Equipment | 642M | 498.2M | 402.45M | 348.95M | 285.22M | 238.46M | 176.96M | 147.71M | 96.85M | 58.86M | 47.92M | 38.67M | 25.14M |
| Goodwill & Intangibles | 98.1M | 102M | 105.91M | 109.92M | 51.89M | 51.89M | 52.63M | 52.85M | 53.76M | 55.37M | 56.98M | 58.6M | 60.21M |
| Total Long-Term Assets | 1.56B | 1.38B | 1.14B | 963.11M | 743.31M | 615.82M | 457.3M | 205.3M | 153.03M | 115.64M | 105.55M | 97.73M | 85.77M |
| Total Assets | 5.86B | 4.2B | 3.9B | 3.22B | 2.61B | 2.49B | 1.52B | 1.36B | 1.08B | 876.77M | 798.94M | 571.99M | 425.86M |
| Account Payables | 23.9M | 13.88M | 16.05M | 5.77M | 6.79M | 5.05M | 6.29M | 6.49M | 3.74M | 4.9M | 3.04M | 5.02M | 2.35M |
| Deferred Revenue | n/a | 22.81M | 19.82M | 16.28M | 13.57M | 11.11M | 8.98M | 6.98M | 5.23M | 3.73M | 2.54M | 1.58M | 1.04M |
| Short-Term Debt | 20.4M | n/a | n/a | 12.63M | 12.68M | 1.77M | 1.77M | 888K | 1.11M | 886K | 855K | 9.54M | 2.15M |
| Other Current Liabilities | 3.86B | 2.5B | 2.34B | 1.97B | 1.7B | 1.74B | 1.01B | 1.13B | 888.81M | 718.02M | 672.34M | 466.84M | 330.12M |
| Total Current Liabilities | 3.91B | 2.53B | 2.38B | 1.99B | 1.72B | 1.75B | 1.03B | 1.14B | 898.89M | 727.53M | 678.77M | 482.98M | 335.66M |
| Long-Term Debt | 63M | 56.71M | 55.03M | 27.38M | 46.11M | 49.26M | 32.61M | 34.41M | 28.71M | 24.86M | 26.12M | 73.53M | 28.17M |
| Other Long-Term Liabilities | 314.2M | 51.74M | 49.22M | 72.99M | 2.27M | 19.55M | n/a | 554K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 377.2M | 359.86M | 342.87M | 331.02M | 234.24M | 206.77M | 158.49M | 79.61M | 63.19M | 50.92M | 46.03M | 87.25M | 35.52M |
| Total Liabilities | 4.28B | 2.89B | 2.72B | 2.32B | 1.95B | 1.96B | 1.19B | 1.22B | 962.09M | 778.46M | 724.8M | 570.24M | 371.19M |
| Total Debt | 83.4M | 75.95M | 29M | 29.16M | 30.89M | 32.63M | 34.39M | 35.3M | 29.82M | 25.86M | 26.98M | 81.97M | 28.55M |
| Common Stock | 600K | 627K | 625K | 623K | 618K | 613K | 607K | 601K | 585K | 571K | 538K | 17.45M | 445K |
| Retained Earnings | 1.89B | 1.47B | 1.2B | 915.58M | 719.62M | 576.17M | 395.59M | 137.25M | 70.45M | 26.61M | 5.66M | -2.31M | -8.87M |
| Comprehensive Income | -600K | -1.04M | -3.7M | 0.00 | -0.00 | -0.00 | -82.97M | -53.52M | -35.83M | -24.89M | -17.09M | -11.54M | -8.02M |
| Shareholders Equity | 1.58B | 1.3B | 1.18B | 893.71M | 655.64M | 526.63M | 334.75M | 135.4M | 116.53M | 98.31M | 74.14M | 1.75M | 54.67M |
| Total Investments | n/a | 536.52M | n/a | -145.5M | -112.6M | -91.22M | 155.25M | n/a | n/a | -641K | -1.45M | n/a | n/a |