Paycom Software, Inc.
PAYC
$257.90
-$3.60-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.80M | 402.00M | 325.76M | 346.46M | 371.33M |
| Total Receivables | 31.30M | 51.10M | 30.92M | 20.03M | 20.00M |
| Inventory | 1.40M | 1.40M | 1.33M | 1.42M | 1.81M |
| Prepaid Expenses | 48.70M | 44.40M | 45.98M | 46.53M | 50.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39B | 3.81B | 1.57B | 2.43B | 2.85B |
| Total Current Assets | 2.99B | 4.30B | 1.98B | 2.85B | 3.30B |
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| Total Current Assets | 2.99B | 4.30B | 1.98B | 2.85B | 3.30B |
| Net Property, Plant & Equipment | 645.00M | 642.00M | 631.56M | 531.88M | 520.18M |
| Long-term Investments | 51.90M | 51.90M | 51.89M | 51.89M | 51.89M |
| Goodwill | 51.90M | 51.90M | 51.89M | 51.89M | 51.89M |
| Total Other Intangibles | 45.20M | 46.20M | 47.18M | 48.16M | 49.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.10M | 815.00M | 784.00M | 834.49M | 815.73M |
| Total Assets | 4.57B | 5.86B | 3.49B | 4.31B | 4.73B |
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| Total Accounts Payable | 9.10M | 23.90M | 35.04M | 15.00M | 20.97M |
| Total Accrued Expenses | 139.20M | 166.80M | 135.98M | 166.98M | 148.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | 20.40M | 20.12M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.31B | 3.70B | 1.47B | 2.34B | 2.77B |
| Total Other Current Liabilities | 2.31B | 3.70B | 1.47B | 2.34B | 2.77B |
| Total Current Liabilities | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B |
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| Total Current Liabilities | 2.48B | 3.91B | 1.66B | 2.53B | 2.94B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.50M | 63.00M | 60.66M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.70M | 314.20M | 307.54M | 359.33M | 352.89M |
| Total Liabilities | 2.86B | 4.28B | 2.03B | 2.89B | 3.30B |
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| Common Stock & APIC | 753.40M | 725.40M | 698.52M | 667.83M | 635.45M |
| Retained Earnings | 2.01B | 1.89B | 1.80B | 1.74B | 1.70B |
| Treasury Stock & Other | -1.04B | -1.04B | -1.03B | -984.90M | -894.57M |
| Total Common Equity | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B |
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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 | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.58B | 1.46B | 1.43B | 1.44B |
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