Paycom Software, Inc.
PAYC
$217.18
$1.180.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.20M | 520.80M | 402.00M | 325.76M | 346.46M |
| Total Receivables | 46.20M | 31.30M | 51.10M | 30.92M | 20.03M |
| Inventory | 1.60M | 1.40M | 1.40M | 1.33M | 1.42M |
| Prepaid Expenses | 55.70M | 48.70M | 44.40M | 45.98M | 46.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 2.39B | 3.81B | 1.57B | 2.43B |
| Total Current Assets | 2.40B | 2.99B | 4.30B | 1.98B | 2.85B |
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| Total Current Assets | 2.40B | 2.99B | 4.30B | 1.98B | 2.85B |
| Net Property, Plant & Equipment | 678.90M | 645.00M | 642.00M | 631.56M | 531.88M |
| Long-term Investments | 51.90M | 51.90M | 51.90M | 51.89M | 51.89M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.89M | 51.89M |
| Total Other Intangibles | 44.30M | 45.20M | 46.20M | 47.18M | 48.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.40M | 841.10M | 815.00M | 784.00M | 834.49M |
| Total Assets | 4.03B | 4.57B | 5.86B | 3.49B | 4.31B |
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| Total Accounts Payable | 19.70M | 9.10M | 23.90M | 35.04M | 15.00M |
| Total Accrued Expenses | 160.40M | 139.20M | 166.80M | 135.98M | 166.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.90M | 21.00M | 20.40M | 20.12M | -- |
| Total Finance Division Other Current Liabilities | 1.65B | 2.31B | 3.70B | 1.47B | 2.34B |
| Total Other Current Liabilities | 1.65B | 2.31B | 3.70B | 1.47B | 2.34B |
| Total Current Liabilities | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B |
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| Total Current Liabilities | 1.85B | 2.48B | 3.91B | 1.66B | 2.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.30M | 60.50M | 63.00M | 60.66M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.80M | 312.70M | 314.20M | 307.54M | 359.33M |
| Total Liabilities | 2.23B | 2.86B | 4.28B | 2.03B | 2.89B |
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| Common Stock & APIC | 802.50M | 753.40M | 725.40M | 698.52M | 667.83M |
| Retained Earnings | 2.07B | 2.01B | 1.89B | 1.80B | 1.74B |
| Treasury Stock & Other | -1.07B | -1.04B | -1.04B | -1.03B | -984.90M |
| Total Common Equity | 1.80B | 1.72B | 1.58B | 1.46B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80B | 1.72B | 1.58B | 1.46B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.72B | 1.58B | 1.46B | 1.43B |
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