Paycom Software Inc. (PAYC)
NYSE: PAYC
· Real-Time Price · USD
216.13
-5.36 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
216.50
0.17%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Paycom Software Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 532.2M | 520.8M | 402M | 325.76M | 346.46M | 371.32M | 294.02M | 484.03M | 536.54M | 505.59M | 400.73M | 317.16M | 279.04M | 360.59M | 277.98M | 230.93M | 202.36M | 215.09M |
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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -136.21M | -133.45M | 536.52M | 500.15M | 480.8M | n/a | n/a | n/a | n/a | -134.77M | n/a | 305.53M | 291.62M | 279.53M |
Other Long-Term Assets | 853.4M | 841.1M | 815M | 643.77M | 963.22M | 940.13M | 103.64M | 76.27M | 70.45M | 521.32M | 629.99M | 456.1M | 425.63M | 538.88M | 504.24M | 33.85M | 32.89M | 34.23M |
Receivables | 39.9M | 31.3M | 51.1M | 30.92M | 20.03M | 20M | 34.83M | 26.32M | 18.13M | 17.8M | 28.43M | 30.06M | 20.3M | 17.95M | 25.9M | 23.21M | 27.9M | 19.79M |
Inventory | 1.6M | 1.4M | 1.4M | 1.33M | 1.42M | 1.81M | 1.38M | 836K | 874K | 887K | 1.61M | 1.47M | 1.65M | 732K | 1.13M | 866K | 882K | 1.09M |
Other Current Assets | 1.83B | 2.39B | 3.81B | 1.57B | 2.43B | 2.85B | 2.45B | 2.01B | 2.11B | 2.49B | 2.3B | 1.84B | 3.51B | 4.03B | 1.92B | 3.03B | 2.09B | 2.36B |
Total Current Assets | 2.4B | 2.99B | 4.3B | 1.98B | 2.72B | 3.17B | 2.81B | 2.56B | 2.71B | 3.05B | 2.76B | 2.23B | 3.85B | 4.43B | 2.25B | 3.31B | 2.36B | 2.62B |
Property-Plant & Equipment | 678.9M | 645M | 642M | 631.55M | 531.88M | 520.18M | 498.2M | 468.28M | 444.99M | 421.02M | 402.45M | 383.86M | 374.94M | 362.5M | 348.95M | 329.3M | 321M | 301.58M |
Goodwill & Intangibles | 96.2M | 97.1M | 98.1M | 99.07M | 100.05M | 101.03M | 102M | 102.98M | 103.95M | 104.93M | 105.91M | 106.88M | 107.86M | 108.89M | 109.92M | 110.95M | 111.98M | 51.89M |
Total Long-Term Assets | 1.63B | 1.58B | 1.56B | 1.51B | 1.6B | 1.56B | 1.38B | 1.29B | 1.24B | 1.19B | 1.14B | 1.09B | 1.04B | 1.01B | 963.11M | 904.86M | 876.57M | 782.57M |
Total Assets | 4.03B | 4.57B | 5.86B | 3.49B | 4.31B | 4.73B | 4.2B | 3.86B | 3.95B | 4.24B | 3.9B | 3.31B | 4.89B | 5.44B | 3.22B | 4.22B | 3.23B | 3.41B |
Account Payables | 19.7M | 9.1M | 23.9M | 35.04M | 15M | 20.97M | 13.88M | 6.89M | 8.48M | 10.04M | 16.05M | 10.21M | 13.47M | 12.19M | 5.77M | 9.44M | 9.22M | 12.13M |
Deferred Revenue | 30.3M | 30.2M | 30M | 28.89M | 31.43M | 27.6M | 22.81M | 22.73M | 21.34M | 20.5M | 19.82M | 19.55M | 17.92M | 17.14M | 16.28M | 16.18M | 14.95M | 14.19M |
Short-Term Debt | 21.9M | n/a | 20.4M | 20.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
Other Current Liabilities | 1.78B | 2.24B | 3.65B | 1.42B | 2.39B | 2.81B | 2.41B | 1.9B | 2.09B | 2.46B | 2.27B | 1.81B | 3.48B | 4B | 1.91B | 3.01B | 2.08B | 2.35B |
Total Current Liabilities | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B | 2.07B | 2.19B | 2.57B | 2.38B | 1.9B | 3.57B | 4.11B | 1.99B | 3.09B | 2.15B | 2.43B |
Long-Term Debt | 59.3M | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 29M | 29M | 29M | 29M | 29M | 26.95M | 27.38M | 27.82M | 28.25M | 28.68M |
Other Long-Term Liabilities | n/a | 50.5M | 49.9M | 53.94M | 112.19M | 110M | 51.74M | 84.83M | 83.08M | 73.09M | 49.22M | 77.6M | 73.85M | 73.63M | 72.99M | 71.68M | 70.78M | 16.9M |
Total Long-Term Liabilities | 209.5M | 373.2M | 377.2M | 368.19M | 359.33M | 352.89M | 359.86M | 364.88M | 357.93M | 342.05M | 342.87M | 340.44M | 329.09M | 323.02M | 331.02M | 306.42M | 295.62M | 235.72M |
Total Liabilities | 380.1M | 2.86B | 4.28B | 2.03B | 2.89B | 3.3B | 2.89B | 2.43B | 2.54B | 2.91B | 2.72B | 2.24B | 3.9B | 4.44B | 2.32B | 3.39B | 2.44B | 2.66B |
Total Debt | 81.2M | 81.5M | 83.4M | 80.78M | n/a | n/a | 75.95M | 29M | 29M | 29M | 29M | 29M | 29M | 28.72M | 29.16M | 29.59M | 30.02M | 30.46M |
Common Stock | 600K | 600K | 600K | 629K | 629K | 627K | 627K | 627K | 626K | 625K | 625K | 625K | 625K | 623K | 623K | 622K | 621K | 618K |
Retained Earnings | 2.07B | 2.01B | 1.89B | 1.8B | 1.74B | 1.7B | 1.47B | 1.41B | 1.36B | 1.32B | 1.2B | 1.12B | 1.06B | 1.01B | 915.58M | 866.89M | 836.51M | 784.24M |
Comprehensive Income | 200K | -100K | -600K | -180K | -305K | -495K | -1.04M | -2.18M | -2.99M | -2.85M | -3.7M | -3.81M | -1.6M | -1.12M | 0.00 | n/a | n/a | -38.76M |
Shareholders Equity | 1.8B | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B | 1.3B | 1.42B | 1.41B | 1.33B | 1.18B | 1.08B | 994.14M | 1.01B | 893.71M | 825.34M | 792.26M | 745.48M |
Total Investments | n/a | n/a | n/a | n/a | -136.21M | -133.45M | 536.52M | 500.15M | 480.8M | n/a | n/a | n/a | n/a | -134.77M | n/a | 305.53M | 291.62M | 279.53M |