Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Paycom Software Inc.

    NYSE: PAYC · Real-Time Price · USD
    216.13
    -5.36 (-2.42%)
    At close: Aug 14, 2025, 3:59 PM
    215.75
    -0.18%
    After-hours: Aug 14, 2025, 06:18 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 294.02M 400.73M 277.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -145.5M
    Other Long-Term Assets
    		 815M 783.91M 488.95M 504.24M
    Receivables
    		 51.1M 34.83M 28.43M 25.9M
    Inventory
    		 1.4M 1.38M 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 498.2M 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 13.88M 16.05M 5.77M
    Deferred Revenue
    		 n/a 22.81M 19.82M 16.28M
    Short-Term Debt
    		 n/a n/a n/a 1.77M
    Other Current Liabilities
    		 3.7B 2.41B 2.27B 1.91B
    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 51.74M 49.22M 72.99M
    Total Long-Term Liabilities
    		 377.2M 359.86M 342.87M 331.02M
    Total Liabilities
    		 4.28B 2.89B 2.72B 2.32B
    Total Debt
    		 83.4M 75.95M 29M 29.16M
    Common Stock
    		 600K 627K 625K 623K
    Retained Earnings
    		 1.89B 1.47B 1.2B 915.58M
    Comprehensive Income
    		 -600K -1.04M -3.7M 0.00
    Shareholders Equity
    		 1.58B 1.3B 1.18B 893.71M
    Total Investments
    		 n/a 536.52M n/a -145.5M

    Add to Watchlist