Paycom Software Inc. (PAYC)

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211.60

5.40 (2.62%)

At close: Apr 22, 2025, 3:59 PM

216.04

2.10%

Pre-market: Apr 23, 2025, 04:05 AM EDT

Paycom Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	151.71M	156.4M	113.52M	181.83M	133.67M	108.13M	94.81M	91.31M	45.72M	85.05M	54.63M	68.12M	46.08M	66.61M	68.12M	92.92M	60.16M	74.5M	80.89M	72.08M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97K	57K	13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	240.01M	229.84M	224.16M	n/a	186.86M	179.6M	173.21M	n/a	143.79M	137.85M	135.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	406.2M	36.93M	34.34M	35.08M	325.47M	30.34M	30.7M	26.81M	227.71M	1.57M	1.61M	2.02M	1.46M	1.34M	1.33M	1.37M	1.22M	1.01M	936K	866K
Receivables	39.2M	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	19.58M	21.64M	13.62M	8.06M	13.32M	12.12M	13.46M	3.83M	7.38M	8.67M	8.02M	5.38M	8.62M	10.69M	5.35M	1.85M	2.03M	5.79M	2.77M	2.58M
Inventory	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	1.15M	924K	1.38M	930K	1.16M	700K	767K	910K	797K	574K	477K	420K	979K	750K	520K	499K	675K	355K	441K	736K
Other Current Assets	3.82B	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	1.67B	1.58B	1.09B	1.44B	1.71B	879.3M	1.17B	1.44B	1B	935.31M	930.88M	1.12B	1.09B	792.73M	787.01M	950.98M	858.24M	593.04M	1.03B	1.13B
Total Current Assets	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	1.86B	1.78B	1.24B	1.65B	1.87B	1.01B	1.29B	1.55B	1.06B	1.04B	1B	1.21B	1.15B	876.49M	866.74M	1.05B	925.58M	677.68M	1.12B	1.21B
Property-Plant & Equipment	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	285.22M	275.62M	266.83M	254.42M	238.46M	224.03M	196.37M	187.51M	176.96M	168.4M	165.37M	159.56M	147.71M	133.76M	116.96M	106.48M	96.85M	87.28M	76.63M	66.99M
Goodwill & Intangibles	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	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	52.63M	52.69M	52.74M	52.79M	52.85M	52.9M	52.95M	53.36M	53.76M	54.16M	54.57M	54.97M
Total Long-Term Assets	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	743.31M	706.88M	681.44M	658.16M	615.82M	579.05M	538.21M	513.34M	457.3M	430.65M	416.93M	403.11M	205.3M	193.45M	179.2M	166.9M	153.03M	143.32M	136.42M	125.83M
Total Assets	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	2.61B	2.49B	1.92B	2.31B	2.49B	1.59B	1.83B	2.06B	1.52B	1.47B	1.42B	1.61B	1.36B	1.07B	1.05B	1.22B	1.08B	821M	1.26B	1.33B
Account Payables	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	6.79M	9.24M	3.67M	5.69M	5.05M	4.69M	3.62M	4.08M	6.29M	6.17M	5M	3.42M	6.49M	2.5M	3.44M	3.13M	3.74M	4.85M	5.53M	5.69M
Deferred Revenue	n/a	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	13.57M	13.89M	12.27M	11.66M	11.11M	10.63M	10.08M	9.67M	8.98M	8.41M	7.87M	7.36M	6.98M	6.53M	6.04M	5.61M	5.23M	4.82M	4.39M	3.99M
Short-Term Debt	n/a	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	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.33M	888K	1.15M	1.14M	1.13M	1.11M	1.09M	911K	900K
Other Current Liabilities	3.7B	1.48B	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	1.66B	1.57B	1.07B	1.44B	1.66B	875.27M	1.17B	1.45B	990.23M	922.4M	919.08M	1.12B	1.11B	811.55M	806.74M	968.57M	876.04M	606.07M	1.03B	1.13B
Total Current Liabilities	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	1.72B	1.63B	1.12B	1.5B	1.75B	918.48M	1.2B	1.48B	1.03B	958.15M	947.06M	1.14B	1.14B	837.61M	828.45M	1.01B	898.89M	628.89M	1.07B	1.16B
Long-Term Debt	n/a	1.00	n/a	n/a	n/a	29M	29M	29M	29M	29M	29M	26.95M	27.38M	27.82M	28.25M	28.68M	29.12M	29.55M	29.99M	30.42M	30.86M	31.29M	31.73M	32.18M	32.61M	33.05M	33.49M	33.94M	34.41M	33.22M	33.48M	30.39M	28.71M	29M	28.35M	24.65M
Other Long-Term Liabilities	314.2M	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	2.27M	21.52M	21.26M	22.2M	84.69M	18.71M	1.16M	419K	n/a	n/a	n/a	n/a	554K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	234.24M	225M	218.4M	212.02M	206.77M	198.65M	190.15M	180.56M	158.49M	149.66M	142.17M	133.75M	79.61M	75.06M	72.44M	66.94M	63.19M	61.06M	57.67M	51.48M
Total Liabilities	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	1.95B	1.85B	1.34B	1.71B	1.96B	1.12B	1.39B	1.66B	1.19B	1.11B	1.09B	1.28B	1.22B	912.67M	900.89M	1.07B	962.09M	689.96M	1.13B	1.21B
Total Debt	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	30.89M	31.33M	31.76M	32.2M	32.63M	33.07M	33.5M	33.95M	34.39M	34.82M	35.26M	35.27M	35.3M	34.37M	34.62M	31.52M	29.82M	30.09M	29.26M	25.55M
Common Stock	600K	629K	629K	627K	627K	627K	626K	625K	625K	625K	625K	623K	623K	622K	621K	618K	618K	616K	616K	614K	613K	612K	612K	609K	607K	606K	606K	604K	601K	599K	595K	585K	585K	584K	576K	571K
Retained Earnings	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	719.62M	695.25M	667.77M	639.18M	576.17M	530.79M	491.63M	442.87M	395.59M	364.18M	335.41M	299.69M	137.25M	124.35M	110.28M	96.06M	70.45M	61.81M	55.62M	45.2M
Comprehensive Income	-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	-178.11M	-163.87M	-150.13M	-137.11M	-124.95M	-113.44M	-102.52M	-92.25M	-82.97M	-74.28M	-66.2M	-59.54M	-53.52M	-48.38M	-43.71M	-39.4M	-35.83M	-33.09M	-29.98M	-27.4M
Shareholders Equity	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	655.64M	632.4M	585.85M	599.79M	526.63M	474.9M	434.76M	398.55M	334.75M	360.38M	329.74M	333.03M	135.4M	157.26M	145.05M	146.18M	116.53M	131.04M	128.81M	118.36M
Total Investments	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	n/a	240.01M	229.84M	224.16M	n/a	186.86M	179.6M	173.21M	n/a	143.79M	137.85M	135.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a