Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,000 | $294,000 | $400,730 | $277,978 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,100 | $34,800 | $28,426 | $25,903 |
| Inventory | $1,400 | $1,400 | $1,607 | $1,131 |
| Other Curr. Assets | $3,850,300 | $2,483,200 | $2,333,409 | $1,947,026 |
| Total Curr. Assets | $4,304,800 | $2,813,400 | $2,764,172 | $2,252,038 |
| Property Plant & Equip (Net) | $642,000 | $572,000 | $402,448 | $348,953 |
| Goodwill | $51,900 | $51,900 | $51,889 | $51,889 |
| Intangibles | $46,200 | $50,100 | $54,017 | $58,028 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $815,000 | $710,100 | $629,987 | $504,237 |
| Total NC Assets | $1,555,100 | $1,384,100 | $1,138,341 | $963,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 |
| Liabilities | – | – | – | – |
| Payables | $23,900 | $13,900 | $16,054 | $5,772 |
| Short-Term Debt | $20,400 | $19,200 | $0 | $1,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,000 | $22,800 | $19,825 | $16,277 |
| Other Curr. Liab. | $3,832,500 | $2,478,700 | $2,341,158 | $1,966,586 |
| Total Curr. Liab. | $3,906,800 | $2,534,600 | $2,377,037 | $1,990,410 |
| LT Debt | $63,000 | $56,700 | $29,000 | $27,380 |
| Deferred Rev, NC | $114,600 | $107,700 | $97,591 | $85,149 |
| Deferred Tax Liab, NC | $149,700 | $143,800 | $141,033 | $145,504 |
| Other NC Liab. | $49,900 | $51,700 | $75,245 | $72,988 |
| Total NC Liab. | $377,200 | $359,900 | $342,869 | $331,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,400 | $75,900 | $0 | $0 |
| Total Liabilities | $4,284,000 | $2,894,500 | $2,719,906 | $2,321,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $625 | $623 |
| Retained Earnings | $1,887,500 | $1,470,000 | $1,196,968 | $915,579 |
| AOCI | -$600 | -$1,000 | -$3,703 | $0 |
| Other Equity | -$311,600 | -$166,600 | -$11,283 | -$22,488 |
| Total Equity | $1,575,900 | $1,303,000 | $1,182,607 | $893,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 |
| Net Debt | -$318,600 | -$218,100 | -$371,730 | -$248,823 |