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 | 15.12% | 53.61% | 40.25% | 36.73% | -32.70% |
| Total Receivables | 313.04% | 130.61% | 56.52% | 46.84% | 17.47% |
| Inventory | 35.24% | 13.07% | -22.52% | 0.00% | 59.21% |
| Prepaid Expenses | 37.02% | 19.71% | -4.15% | 18.09% | 13.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.45% | -27.34% | -16.31% | 55.62% | -21.74% |
| Total Current Assets | 28.52% | -15.59% | -9.31% | 53.01% | -22.83% |
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| Total Current Assets | 28.52% | -15.59% | -9.31% | 53.01% | -22.83% |
| Net Property, Plant & Equipment | 17.09% | 27.64% | 24.00% | 12.24% | 34.87% |
| Long-term Investments | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Goodwill | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Total Other Intangibles | -13.32% | -8.01% | -8.01% | -7.78% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08% | 2.27% | 3.11% | 14.77% | 8.61% |
| Total Assets | 21.55% | -6.53% | -3.39% | 39.60% | -9.43% |
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| Total Accounts Payable | -41.79% | 31.36% | -56.60% | 71.94% | 408.70% |
| Total Accrued Expenses | 35.97% | -3.94% | -5.96% | 10.76% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | -- | -- | 6.25% | -- |
| Total Finance Division Other Current Liabilities | 25.96% | -29.75% | -16.60% | 57.20% | -23.69% |
| Total Other Current Liabilities | 25.96% | -29.75% | -16.60% | 57.20% | -23.69% |
| Total Current Liabilities | 25.23% | -26.82% | -15.64% | 54.14% | -19.82% |
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| Total Current Liabilities | 25.23% | -26.82% | -15.64% | 54.14% | -19.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.73% | -- | -- | 11.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.83% | -10.72% | -11.39% | 3.63% | -8.44% |
| Total Liabilities | 25.05% | -22.76% | -13.35% | 48.00% | -16.71% |
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| Common Stock & APIC | 20.81% | 20.17% | 18.56% | 0.06% | 1.48% |
| Retained Earnings | 20.44% | 18.91% | 18.17% | 28.40% | 27.28% |
| Treasury Stock & Other | -26.00% | -9.04% | -16.45% | -16.26% | -51.89% |
| Total Common Equity | 16.71% | 26.31% | 19.41% | 20.94% | 3.05% |
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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 | 16.71% | 26.31% | 19.41% | 20.94% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.71% | 26.31% | 19.41% | 20.94% | 3.05% |
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