Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $294 | $401 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $35 | $28 | $26 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $3,850 | $2,483 | $2,333 | $1,947 |
| Total Curr. Assets | $4,305 | $2,813 | $2,764 | $2,252 |
| Property Plant & Equip (Net) | $642 | $572 | $402 | $349 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $46 | $50 | $54 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $815 | $710 | $630 | $504 |
| Total NC Assets | $1,555 | $1,384 | $1,138 | $963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,860 | $4,198 | $3,903 | $3,215 |
| Liabilities | – | – | – | – |
| Payables | $24 | $14 | $16 | $6 |
| Short-Term Debt | $20 | $19 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30 | $23 | $20 | $16 |
| Other Curr. Liab. | $3,833 | $2,479 | $2,341 | $1,967 |
| Total Curr. Liab. | $3,907 | $2,535 | $2,377 | $1,990 |
| LT Debt | $63 | $57 | $29 | $27 |
| Deferred Rev, NC | $115 | $108 | $98 | $85 |
| Deferred Tax Liab, NC | $150 | $144 | $141 | $146 |
| Other NC Liab. | $50 | $52 | $75 | $73 |
| Total NC Liab. | $377 | $360 | $343 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $76 | $0 | $0 |
| Total Liabilities | $4,284 | $2,895 | $2,720 | $2,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,888 | $1,470 | $1,197 | $916 |
| AOCI | -$1 | -$1 | -$4 | $0 |
| Other Equity | -$312 | -$167 | -$11 | -$22 |
| Total Equity | $1,576 | $1,303 | $1,183 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,860 | $4,198 | $3,903 | $3,215 |
| Net Debt | -$319 | -$218 | -$372 | -$249 |