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 | 2.19% | 29.55% | 23.40% | -5.97% | -6.70% |
| Total Receivables | 47.60% | -38.75% | 65.28% | 54.32% | 0.19% |
| Inventory | 14.29% | 0.00% | 5.18% | -5.94% | -21.69% |
| Prepaid Expenses | 14.37% | 9.68% | -3.43% | -1.18% | -8.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.98% | -37.28% | 141.81% | -35.28% | -14.74% |
| Total Current Assets | -19.63% | -30.56% | 117.64% | -30.51% | -13.65% |
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| Total Current Assets | -19.63% | -30.56% | 117.64% | -30.51% | -13.65% |
| Net Property, Plant & Equipment | 5.26% | 0.47% | 1.65% | 18.74% | 2.25% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Total Other Intangibles | -1.99% | -2.16% | -2.08% | -2.03% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | 3.20% | 3.95% | -6.05% | 2.30% |
| Total Assets | -11.84% | -21.97% | 67.78% | -19.02% | -8.88% |
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| Total Accounts Payable | 116.48% | -61.92% | -31.80% | 133.67% | -28.48% |
| Total Accrued Expenses | 15.23% | -16.55% | 22.66% | -18.56% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29% | 2.94% | 1.37% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.78% | -37.42% | 151.66% | -37.37% | -15.45% |
| Total Other Current Liabilities | -28.78% | -37.42% | 151.66% | -37.37% | -15.45% |
| Total Current Liabilities | -25.50% | -36.46% | 135.39% | -34.32% | -14.12% |
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| Total Current Liabilities | -25.50% | -36.46% | 135.39% | -34.32% | -14.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -3.97% | 3.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -0.48% | 2.17% | -14.41% | 1.83% |
| Total Liabilities | -21.93% | -33.35% | 111.26% | -29.74% | -12.41% |
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| Common Stock & APIC | 6.52% | 3.86% | 3.85% | 4.60% | 5.10% |
| Retained Earnings | 3.38% | 6.25% | 5.13% | 2.97% | 2.73% |
| Treasury Stock & Other | -3.09% | -0.45% | -0.74% | -4.51% | -10.10% |
| Total Common Equity | 4.93% | 8.97% | 7.60% | 2.67% | -0.80% |
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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 | 4.93% | 8.97% | 7.60% | 2.67% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.93% | 8.97% | 7.60% | 2.67% | -0.80% |
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