Paycom Software Inc
NYSE:PAYC
Paycom Software Inc
NYSE:PAYC
Price:
130.33
USD
-1.2%
Market Closed
Market Cap:
$7.2B
Balance Sheet
Balance Sheet Decomposition
Paycom Software Inc
Paycom Software Inc
Balance Sheet Decomposition is not available for
Paycom Software Inc
Paycom Software Inc
Balance Sheet
Paycom Software Inc
Paycom Software Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
7
|
13
|
13
|
25
|
51
|
60
|
46
|
46
|
134
|
152
|
278
|
401
|
294
|
402
|
370
|
|
| Cash Equivalents |
7
|
13
|
13
|
25
|
51
|
60
|
46
|
46
|
134
|
152
|
278
|
401
|
294
|
402
|
370
|
|
| Total Receivables |
1
|
1
|
2
|
4
|
9
|
2
|
9
|
7
|
13
|
20
|
26
|
28
|
35
|
51
|
123
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
2
|
1
|
2
|
3
|
9
|
9
|
10
|
23
|
16
|
39
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
7
|
1
|
7
|
4
|
4
|
11
|
16
|
6
|
18
|
12
|
78
|
|
| Inventory |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Other Current Assets |
254
|
325
|
462
|
664
|
700
|
863
|
1 121
|
1 011
|
1 723
|
1 692
|
1 947
|
2 334
|
2 483
|
3 850
|
5 344
|
|
| Total Current Assets |
262
|
340
|
478
|
693
|
761
|
926
|
1 176
|
1 065
|
1 871
|
1 865
|
2 252
|
2 764
|
2 813
|
4 305
|
5 839
|
|
| PP&E Net |
22
|
25
|
39
|
48
|
59
|
97
|
148
|
177
|
266
|
312
|
379
|
402
|
498
|
642
|
777
|
|
| PP&E Gross |
22
|
25
|
39
|
48
|
59
|
97
|
148
|
177
|
266
|
312
|
379
|
402
|
498
|
642
|
777
|
|
| Accumulated Depreciation |
5
|
8
|
12
|
17
|
25
|
36
|
54
|
83
|
125
|
178
|
243
|
331
|
437
|
576
|
744
|
|
| Intangible Assets |
11
|
8
|
7
|
5
|
4
|
2
|
1
|
1
|
1
|
0
|
58
|
54
|
50
|
46
|
37
|
|
| Goodwill |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
2
|
173
|
228
|
298
|
379
|
474
|
630
|
784
|
815
|
894
|
|
| Other Assets |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Total Assets |
348
N/A
|
426
+23%
|
576
+35%
|
799
+39%
|
877
+10%
|
1 079
+23%
|
1 550
+44%
|
1 522
-2%
|
2 487
+63%
|
2 608
+5%
|
3 215
+23%
|
3 903
+21%
|
4 198
+8%
|
5 860
+40%
|
7 599
+30%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
2
|
5
|
3
|
5
|
4
|
7
|
6
|
5
|
7
|
6
|
16
|
14
|
24
|
7
|
|
| Accrued Liabilities |
4
|
6
|
11
|
12
|
21
|
31
|
37
|
44
|
73
|
82
|
120
|
134
|
170
|
187
|
197
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
10
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
254
|
325
|
457
|
663
|
700
|
864
|
1 096
|
977
|
1 674
|
1 627
|
1 863
|
2 228
|
2 351
|
3 696
|
5 165
|
|
| Total Current Liabilities |
259
|
336
|
483
|
679
|
728
|
899
|
1 140
|
1 029
|
1 754
|
1 718
|
1 990
|
2 377
|
2 535
|
3 907
|
5 368
|
|
| Long-Term Debt |
12
|
26
|
72
|
26
|
25
|
29
|
34
|
33
|
31
|
29
|
27
|
29
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
1
|
0
|
49
|
70
|
91
|
113
|
146
|
141
|
144
|
150
|
304
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
9
|
12
|
17
|
25
|
35
|
45
|
56
|
85
|
93
|
158
|
173
|
216
|
228
|
194
|
|
| Total Liabilities |
276
N/A
|
371
+34%
|
570
+54%
|
725
+27%
|
778
+7%
|
962
+24%
|
1 269
+32%
|
1 187
-6%
|
1 960
+65%
|
1 952
0%
|
2 321
+19%
|
2 720
+17%
|
2 895
+6%
|
4 284
+48%
|
5 867
+37%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
8
|
9
|
29
|
6
|
27
|
70
|
259
|
396
|
576
|
720
|
916
|
1 197
|
1 470
|
1 888
|
2 256
|
|
| Additional Paid In Capital |
0
|
0
|
34
|
68
|
71
|
96
|
162
|
204
|
258
|
358
|
466
|
577
|
724
|
725
|
878
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
50
|
140
|
265
|
308
|
423
|
488
|
588
|
891
|
1 036
|
1 403
|
|
| Other Equity |
79
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
|
| Total Equity |
71
N/A
|
55
-23%
|
5
-91%
|
74
+1 353%
|
98
+33%
|
117
+19%
|
281
+141%
|
335
+19%
|
527
+57%
|
656
+24%
|
894
+36%
|
1 183
+32%
|
1 303
+10%
|
1 576
+21%
|
1 732
+10%
|
|
| Total Liabilities & Equity |
348
N/A
|
426
+23%
|
576
+35%
|
799
+39%
|
877
+10%
|
1 079
+23%
|
1 550
+44%
|
1 522
-2%
|
2 487
+63%
|
2 608
+5%
|
3 215
+23%
|
3 903
+21%
|
4 198
+8%
|
5 860
+40%
|
7 599
+30%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
54
|
57
|
57
|
58
|
57
|
58
|
58
|
58
|
58
|
57
|
56
|
55
|
|
Switch to:
Switch to:
See Also
Discover More
