Paycom Software, Inc.
PAYC
$220.10
$1.830.84%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40% | -5.97% | -6.70% | 26.30% | -39.26% |
| Total Receivables | 65.28% | 54.32% | 0.19% | -42.54% | 32.23% |
| Inventory | 5.18% | -5.94% | -21.69% | 29.07% | 67.46% |
| Prepaid Expenses | -3.43% | -1.18% | -8.42% | 35.13% | -7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.81% | -35.28% | -14.74% | 16.63% | 21.60% |
| Total Current Assets | 117.64% | -30.51% | -13.65% | 17.17% | 9.77% |
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| Total Current Assets | 117.64% | -30.51% | -13.65% | 17.17% | 9.77% |
| Net Property, Plant & Equipment | 1.65% | 18.74% | 2.25% | -9.06% | 22.15% |
| Long-term Investments | 0.02% | 0.00% | 0.00% | -0.02% | 0.02% |
| Goodwill | 0.02% | 0.00% | 0.00% | -0.02% | 0.02% |
| Total Other Intangibles | -2.08% | -2.03% | -1.99% | -1.92% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95% | -6.05% | 2.30% | 14.88% | -1.63% |
| Total Assets | 67.78% | -19.02% | -8.88% | 12.76% | 8.85% |
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| Total Accounts Payable | -31.80% | 133.67% | -28.48% | 50.86% | 101.77% |
| Total Accrued Expenses | 22.66% | -18.56% | 12.80% | -1.71% | 8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 151.66% | -37.37% | -15.45% | 17.97% | 22.16% |
| Total Other Current Liabilities | 151.66% | -37.37% | -15.45% | 17.97% | 22.16% |
| Total Current Liabilities | 135.39% | -34.32% | -14.12% | 16.09% | 22.45% |
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| Total Current Liabilities | 135.39% | -34.32% | -14.12% | 16.09% | 22.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.86% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | -14.41% | 1.83% | 16.39% | -9.73% |
| Total Liabilities | 111.26% | -29.74% | -12.41% | 13.84% | 18.88% |
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| Common Stock & APIC | 3.85% | 4.60% | 5.10% | -12.35% | 5.32% |
| Retained Earnings | 5.13% | 2.97% | 2.73% | 15.46% | 4.21% |
| Treasury Stock & Other | -0.74% | -4.51% | -10.10% | -0.29% | -31.62% |
| Total Common Equity | 7.60% | 2.67% | -0.80% | 10.37% | -8.32% |
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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 | 7.60% | 2.67% | -0.80% | 10.37% | -8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60% | 2.67% | -0.80% | 10.37% | -8.32% |
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