Paycom Software, Inc.
PAYC
$161.81
$0.640.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.00M | 532.20M | 520.80M | 402.00M | 325.76M |
| Total Receivables | 127.70M | 46.20M | 31.30M | 51.10M | 30.92M |
| Inventory | 1.80M | 1.60M | 1.40M | 1.40M | 1.33M |
| Prepaid Expenses | 63.00M | 55.70M | 48.70M | 44.40M | 45.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97B | 1.77B | 2.39B | 3.81B | 1.57B |
| Total Current Assets | 2.54B | 2.40B | 2.99B | 4.30B | 1.98B |
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| Total Current Assets | 2.54B | 2.40B | 2.99B | 4.30B | 1.98B |
| Net Property, Plant & Equipment | 739.50M | 678.90M | 645.00M | 642.00M | 631.56M |
| Long-term Investments | 51.90M | 51.90M | 51.90M | 51.90M | 51.89M |
| Goodwill | 51.90M | 51.90M | 51.90M | 51.90M | 51.89M |
| Total Other Intangibles | 40.90M | 44.30M | 45.20M | 46.20M | 47.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 870.90M | 853.40M | 841.10M | 815.00M | 784.00M |
| Total Assets | 4.25B | 4.03B | 4.57B | 5.86B | 3.49B |
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| Total Accounts Payable | 20.40M | 19.70M | 9.10M | 23.90M | 35.04M |
| Total Accrued Expenses | 184.90M | 160.40M | 139.20M | 166.80M | 135.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40M | 21.90M | 21.00M | 20.40M | 20.12M |
| Total Finance Division Other Current Liabilities | 1.85B | 1.65B | 2.31B | 3.70B | 1.47B |
| Total Other Current Liabilities | 1.85B | 1.65B | 2.31B | 3.70B | 1.47B |
| Total Current Liabilities | 2.08B | 1.85B | 2.48B | 3.91B | 1.66B |
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| Total Current Liabilities | 2.08B | 1.85B | 2.48B | 3.91B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.10M | 59.30M | 60.50M | 63.00M | 60.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.20M | 320.80M | 312.70M | 314.20M | 307.54M |
| Total Liabilities | 2.54B | 2.23B | 2.86B | 4.28B | 2.03B |
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| Common Stock & APIC | 843.90M | 802.50M | 753.40M | 725.40M | 698.52M |
| Retained Earnings | 2.16B | 2.07B | 2.01B | 1.89B | 1.80B |
| Treasury Stock & Other | -1.30B | -1.07B | -1.04B | -1.04B | -1.03B |
| Total Common Equity | 1.71B | 1.80B | 1.72B | 1.58B | 1.46B |
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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 | 1.71B | 1.80B | 1.72B | 1.58B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.80B | 1.72B | 1.58B | 1.46B |
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