Paycom Software Inc. (PAYC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Paycom Software Inc.

    NYSE: PAYC · Real-Time Price · USD
    217.51
    2.66 (1.24%)
    At close: Sep 26, 2025, 3:59 PM
    214.40
    -1.43%
    After-hours: Sep 26, 2025, 06:59 PM EDT

    Paycom Software Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 402M 294M 400.73M 277.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 815M 710.1M 629.99M 504.24M
    Receivables
    		 51.1M 34.8M 28.43M 25.9M
    Inventory
    		 1.4M 1.4M 1.61M 1.13M
    Other Current Assets
    		 3.81B 2.45B 2.3B 1.92B
    Total Current Assets
    		 4.3B 2.81B 2.76B 2.25B
    Property-Plant & Equipment
    		 642M 572M 402.45M 348.95M
    Goodwill & Intangibles
    		 98.1M 102M 105.91M 109.92M
    Total Long-Term Assets
    		 1.56B 1.38B 1.14B 963.11M
    Total Assets
    		 5.86B 4.2B 3.9B 3.22B
    Account Payables
    		 23.9M 13.9M 16.05M 5.77M
    Deferred Revenue
    		 30M 22.8M 19.82M 16.28M
    Short-Term Debt
    		 n/a n/a n/a 1.77M
    Other Current Liabilities
    		 3.67B 2.33B 2.21B 1.85B
    Total Current Liabilities
    		 3.91B 2.53B 2.38B 1.99B
    Long-Term Debt
    		 n/a n/a 29M 27.38M
    Other Long-Term Liabilities
    		 49.9M 51.7M 75.25M 72.99M
    Total Long-Term Liabilities
    		 377.2M 359.9M 342.87M 331.02M
    Total Liabilities
    		 4.28B 2.89B 2.72B 2.32B
    Total Debt
    		 83.4M 75.9M 29M 29.16M
    Book Value
    		 1.58B 1.3B 1.18B 893.71M
    Book Value Per Share
    		 28.04 22.58 20.42 15.44
    Common Stock
    		 600K 600K 625K 623K
    Retained Earnings
    		 1.89B 1.47B 1.2B 915.58M
    Comprehensive Income
    		 -600K -1M -3.7M n/a
    Shareholders Equity
    		 1.58B 1.3B 1.18B 893.71M
    Total Investments
    		 n/a n/a n/a n/a

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