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 | 53.61% | 40.25% | 36.73% | -32.70% | -35.43% |
| Total Receivables | 130.61% | 56.52% | 46.84% | 17.47% | 10.50% |
| Inventory | 13.07% | -22.52% | 0.00% | 59.21% | 61.90% |
| Prepaid Expenses | 19.71% | -4.15% | 18.09% | 13.36% | 7.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.34% | -16.31% | 55.62% | -21.74% | 15.28% |
| Total Current Assets | -15.59% | -9.31% | 53.01% | -22.83% | 5.10% |
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| Total Current Assets | -15.59% | -9.31% | 53.01% | -22.83% | 5.10% |
| Net Property, Plant & Equipment | 27.64% | 24.00% | 12.24% | 34.87% | 19.53% |
| Long-term Investments | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.01% | -8.01% | -7.78% | -7.64% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 3.11% | 14.77% | 8.61% | 20.21% |
| Total Assets | -6.53% | -3.39% | 39.60% | -9.43% | 9.15% |
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| Total Accounts Payable | 31.36% | -56.60% | 71.94% | 408.70% | 76.75% |
| Total Accrued Expenses | -3.94% | -5.96% | 10.76% | -1.92% | 10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.25% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.75% | -16.60% | 57.20% | -23.69% | 15.66% |
| Total Other Current Liabilities | -29.75% | -16.60% | 57.20% | -23.69% | 15.66% |
| Total Current Liabilities | -26.82% | -15.64% | 54.14% | -19.82% | 15.56% |
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| Total Current Liabilities | -26.82% | -15.64% | 54.14% | -19.82% | 15.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 11.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.72% | -11.39% | 3.63% | -8.44% | 9.24% |
| Total Liabilities | -22.76% | -13.35% | 48.00% | -16.71% | 13.42% |
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| Common Stock & APIC | 20.17% | 18.56% | 0.06% | 1.48% | 2.65% |
| Retained Earnings | 18.91% | 18.17% | 28.40% | 27.28% | 28.39% |
| Treasury Stock & Other | -9.04% | -16.45% | -16.26% | -51.89% | -63.61% |
| Total Common Equity | 26.31% | 19.41% | 20.94% | 3.05% | 1.41% |
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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 | 26.31% | 19.41% | 20.94% | 3.05% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.31% | 19.41% | 20.94% | 3.05% | 1.41% |
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