Paycom Software, Inc.
PAYC
$215.72
$5.502.62%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.00M | 325.76M | 346.46M | 371.33M | 294.00M |
| Total Receivables | 51.10M | 30.92M | 20.03M | 20.00M | 34.80M |
| Inventory | 1.40M | 1.33M | 1.42M | 1.81M | 1.40M |
| Prepaid Expenses | 44.40M | 45.98M | 46.53M | 50.81M | 37.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81B | 1.57B | 2.43B | 2.85B | 2.45B |
| Total Current Assets | 4.30B | 1.98B | 2.85B | 3.30B | 2.81B |
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| Total Current Assets | 4.30B | 1.98B | 2.85B | 3.30B | 2.81B |
| Net Property, Plant & Equipment | 642.00M | 631.56M | 531.88M | 520.18M | 572.00M |
| Long-term Investments | 51.90M | 51.89M | 51.89M | 51.89M | 51.90M |
| Goodwill | 51.90M | 51.89M | 51.89M | 51.89M | 51.90M |
| Total Other Intangibles | 46.20M | 47.18M | 48.16M | 49.14M | 50.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.00M | 784.00M | 834.49M | 815.73M | 710.10M |
| Total Assets | 5.86B | 3.49B | 4.31B | 4.73B | 4.20B |
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| Total Accounts Payable | 23.90M | 35.04M | 15.00M | 20.97M | 13.90M |
| Total Accrued Expenses | 166.80M | 135.98M | 166.98M | 148.03M | 150.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40M | 20.12M | -- | -- | 19.20M |
| Total Finance Division Other Current Liabilities | 3.70B | 1.47B | 2.34B | 2.77B | 2.35B |
| Total Other Current Liabilities | 3.70B | 1.47B | 2.34B | 2.77B | 2.35B |
| Total Current Liabilities | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B |
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| Total Current Liabilities | 3.91B | 1.66B | 2.53B | 2.94B | 2.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.00M | 60.66M | -- | -- | 56.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.20M | 307.54M | 359.33M | 352.89M | 303.20M |
| Total Liabilities | 4.28B | 2.03B | 2.89B | 3.30B | 2.89B |
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| Common Stock & APIC | 725.40M | 698.52M | 667.83M | 635.45M | 725.00M |
| Retained Earnings | 1.89B | 1.80B | 1.74B | 1.70B | 1.47B |
| Treasury Stock & Other | -1.04B | -1.03B | -984.90M | -894.57M | -892.00M |
| Total Common Equity | 1.58B | 1.46B | 1.43B | 1.44B | 1.30B |
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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 | 1.58B | 1.46B | 1.43B | 1.44B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.46B | 1.43B | 1.44B | 1.30B |
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