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

Paycom Software Inc.

NYSE: PAYC · Real-Time Price · USD
224.10
-0.40 (-0.18%)
At close: Sep 05, 2025, 3:59 PM
224.27
0.07%
After-hours: Sep 05, 2025, 07:44 PM EDT

Paycom Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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