Paycom Software, Inc. (PAYC) - Quarterly Balance Statement

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PAYC
Financials

227.19 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325.757	346.456	371.325	294.025	484.028	536.545	505.59	400.73	317.163	279.039	360.594	277.978	230.926	202.362	215.093	151.71	156.398	113.518	181.827	133.667	108.127	94.814	91.307	45.718	85.048	54.63	68.121	46.077	66.61	68.117	92.915	60.158	74.496	80.893	72.075	50.714	48.547	42.667	35.673	25.144	18.473	13.968	13.125	13.273	19.901	13.435
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.057	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325.757	346.456	371.325	294.025	484.028	536.545	505.59	400.73	317.163	279.039	360.594	277.978	230.926	202.362	215.093	151.71	156.398	113.518	181.827	133.667	108.127	94.814	91.307	45.718	85.048	54.63	68.121	46.077	66.61	68.117	92.915	60.158	74.496	80.893	72.075	50.714	48.547	42.667	35.673	25.144	18.473	13.968	13.125	13.273	19.901	13.435
Net Receivables Numbers are in millions	20.576	20.034	19.997	34.833	26.318	18.131	17.802	28.426	30.064	20.298	17.945	25.903	23.215	27.902	19.792	19.577	21.635	13.619	8.059	13.318	12.121	13.465	3.835	7.376	8.669	8.016	5.384	8.623	10.691	5.35	1.847	2.031	5.795	2.775	2.58	9.097	3.397	2.562	1.684	3.729	1.468	0.921	0.737	1.705	0.707	0.622
Inventory Numbers are in millions	1.331	1.415	1.807	1.383	0.836	0.874	0.887	1.607	1.471	1.647	0.732	1.131	0.866	0.882	1.088	1.151	0.924	1.376	0.93	1.158	0.7	0.767	0.91	0.797	0.574	0.477	0.42	0.979	0.75	0.52	0.499	0.675	0.355	0.441	0.736	1.093	0.639	0.326	0.718	0.195	0.384	0.519	0.452	0.578	0.836	0.714
Other Current Assets Numbers are in millions	1,630.241	2,349.688	2,778.8	2,501.576	2,062.554	2,154.582	2,530.412	2,338.992	1,879.664	3,547.008	4,055.025	1,947.026	3,058.175	2,125.376	2,388.234	1,692.167	1,599.359	1,111.545	1,460.745	1,722.957	892.027	1,178.94	1,453.432	1,010.731	943.243	938.909	1,131.094	1,094.183	798.439	792.752	956.393	862.719	597.032	1,038.45	1,130.412	700.234	618.637	546.392	595.476	664.325	398.006	321.084	416.637	458.704	243.779	329.504
Total Current Assets Numbers are in millions	1,977.905	2,717.593	3,171.929	2,813.426	2,562.966	2,708.194	3,054.691	2,764.172	2,228.362	3,847.992	4,434.296	2,252.038	3,313.182	2,356.522	2,624.207	1,864.605	1,778.316	1,240.058	1,651.561	1,871.1	1,012.975	1,287.986	1,549.484	1,064.622	1,037.534	1,002.032	1,205.019	1,149.862	876.49	866.739	1,051.654	925.583	677.678	1,122.559	1,205.803	761.138	671.22	591.947	633.551	693.393	418.331	336.492	430.951	474.26	265.223	344.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.555	531.884	520.182	498.197	468.282	444.992	421.017	402.448	383.86	374.94	362.505	348.953	329.296	320.997	301.579	285.218	275.624	266.831	254.423	238.458	224.035	196.371	187.511	176.962	168.397	165.37	159.561	147.705	133.765	116.957	106.485	96.848	87.285	76.627	66.99	58.858	53.674	50.115	48.692	47.919	46.642	45.358	42.514	38.671	28.796	25.139
Goodwill Numbers are in millions	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889
Intangible Assets Numbers are in millions	47.183	48.159	49.136	50.112	51.088	52.064	53.04	54.017	54.993	55.969	56.999	58.028	59.057	60.087	51.889	0.319	3.194	0.426	0.479	0.532	0.586	0.639	0.692	0.745	0.798	0.852	0.905	0.958	1.011	1.065	1.468	1.871	2.274	2.677	3.081	3.484	3.886	4.29	4.693	5.096	5.499	5.902	6.306	6.709	7.112	8.321
Goodwill and Intangible Assets Numbers are in millions	99.072	100.048	101.025	102.001	102.977	103.953	104.929	105.906	106.882	107.858	108.888	109.917	110.946	111.976	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	51.889	52.634	52.687	52.741	52.794	52.847	52.9	52.954	53.357	53.76	54.163	54.566	54.97	55.373	55.775	56.179	56.582	56.985	57.388	57.791	58.195	58.598	59.001	60.21
Long Term Investments Numbers are in millions	0	-136.213	-133.454	536.522	500.146	480.795	0	0	0	0	-134.769	0	305.533	291.617	279.531	0	240.015	229.844	224.159	0	186.862	179.599	173.207	0	143.795	137.85	135.334	0	0	0	0	0	0	0	0	0	-0.316	-0.373	-0.869	0	-2.422	-3.47	-3.281	0	0	0
Tax Assets Numbers are in millions	140.228	136.213	133.454	143.75	145.465	142.956	139.661	0	139.368	135.282	134.769	0	125.228	119.083	115.336	0	102.421	98.536	92.609	0	85.921	79.642	73.928	0	64.206	59.363	53.401	3.294	5.44	7.967	5.687	1.207	0.859	4.295	3.003	0	0.316	0.373	0.869	0	2.422	3.47	3.281	0	0	0
Other Non-Current Assets Numbers are in millions	643.77	963.219	940.128	103.643	76.265	70.451	521.324	629.987	456.098	425.631	538.885	504.237	33.853	32.892	34.231	406.2	36.934	34.342	35.084	325.47	30.345	30.705	26.809	227.708	1.567	1.609	2.021	1.456	1.341	1.326	1.369	1.215	1.01	0.936	0.866	1.404	0.913	0.941	0.764	0.645	0.595	0.554	0.571	0.461	0.47	-85.349
Total Non-Current Assets Numbers are in millions	1,514.625	1,595.151	1,561.335	1,384.113	1,293.135	1,243.147	1,186.931	1,138.341	1,086.208	1,043.711	1,010.278	963.107	904.856	876.565	782.566	743.307	706.883	681.442	658.164	615.817	579.052	538.206	513.344	457.304	430.652	416.933	403.111	205.302	193.446	179.204	166.898	153.03	143.317	136.424	125.829	115.635	110.362	107.235	106.038	105.549	104.625	103.703	101.28	97.73	88.267	85.349
Total Assets Numbers are in millions	3,492.53	4,312.744	4,733.264	4,197.539	3,856.101	3,951.341	4,241.622	3,902.513	3,314.57	4,891.703	5,444.574	3,215.145	4,218.038	3,233.087	3,406.773	2,607.912	2,485.199	1,921.5	2,309.725	2,486.917	1,592.027	1,826.192	2,062.828	1,521.926	1,468.186	1,418.965	1,608.13	1,355.164	1,069.936	1,045.943	1,218.552	1,078.613	820.995	1,258.983	1,331.632	876.773	781.582	699.182	739.589	798.942	522.956	440.195	532.231	571.99	353.49	430.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.044	14.997	20.969	13.875	6.889	8.485	10.036	16.054	10.211	13.475	12.192	5.772	9.441	9.22	12.133	6.787	9.237	3.667	5.694	5.051	4.693	3.622	4.081	6.288	6.173	4.995	3.421	6.49	2.505	3.439	3.134	3.737	4.85	5.53	5.694	4.899	3.853	2.968	2.527	3.042	1.976	2.62	3.31	5.02	2.195	2.351
Short Term Debt Numbers are in millions	20.124	10.281	17.282	169.88	138.648	150.745	0	14.986	0	0	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.775	1.331	0.888	1.152	1.139	1.126	1.113	1.09	0.911	0.9	0.886	0.875	0.861	0.862	0.855	0.845	0.893	13.941	9.545	4.191	0
Tax Payables Numbers are in millions	0	10.281	17.282	0	0	0	19.35	0	0	0	23.18	0	0	0	12.977	0	0	0	15.953	0	0	0	3.526	0	0	0	0	0	0	0	16.577	0	0	5.371	6.582	0	1.608	1.931	3.353	0	0.148	0	0.239	0	0	0
Deferred Revenue Numbers are in millions	28.885	31.432	27.604	22.812	22.73	21.343	20.505	19.825	19.546	17.92	17.135	16.277	16.175	14.946	14.191	13.567	13.887	12.273	11.66	11.105	10.634	10.082	9.672	8.98	8.409	7.867	7.358	6.982	6.526	6.04	5.611	5.23	4.821	4.389	3.994	3.726	3.329	2.958	2.662	2.535	2.186	1.941	1.967	1.582	0	0
Other Current Liabilities Numbers are in millions	1,575.63	2,470.173	2,876.457	2,328.076	1,901.643	2,006.154	2,534.557	2,326.172	1,867.998	3,537.077	4,081.429	1,966.586	3,058.882	2,119.267	2,397.475	1,695.901	1,602.902	1,099.536	1,478.786	1,735.591	901.376	1,185.799	1,468.182	1,011.639	941.792	932.419	1,129.232	1,125.792	827.429	817.834	995.558	888.814	618.133	1,061.667	1,151.205	718.023	633.519	558.708	606.953	672.34	402.885	323.944	419.051	466.836	250.548	333.309
Total Current Liabilities Numbers are in millions	1,659.683	2,526.883	2,942.312	2,534.643	2,069.91	2,186.727	2,565.098	2,377.037	1,897.755	3,568.472	4,112.531	1,990.41	3,086.273	2,145.208	2,425.574	1,718.03	1,627.801	1,117.251	1,497.915	1,753.522	918.478	1,201.278	1,483.71	1,028.682	958.149	947.056	1,141.342	1,140.152	837.612	828.452	1,005.429	898.894	628.894	1,072.497	1,161.793	727.534	641.576	565.495	613.004	678.772	407.892	329.398	438.269	482.983	256.934	335.66
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.66	0	0	56.713	29	29	29	29	29	29	26.945	27.38	27.815	28.25	28.684	29.119	29.554	29.989	30.423	30.858	31.293	31.727	32.179	32.614	33.049	33.486	33.935	34.414	33.218	33.479	30.389	28.711	29	28.349	24.65	24.974	25.206	25.435	25.652	26.123	26.341	26.528	72.376	72.42	28.312	74.359
Deferred Revenue Non-Current Numbers are in millions	113.371	110.928	109.435	107.657	105.588	102.89	100.297	97.591	94.465	90.96	87.681	85.149	81.702	77.512	74.802	73.259	71.5	68.614	66.795	65.139	62.731	59.922	57.839	55.671	52.405	49.322	46.419	44.642	41.841	38.964	36.555	34.481	32.064	29.322	26.825	25.31	22.657	20.077	18.114	16.802	15.048	13.35	11.979	10.99	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.228	136.213	133.454	143.75	145.465	142.956	139.661	141.033	139.368	135.282	134.769	145.504	125.228	119.083	115.336	112.598	102.421	98.536	92.609	91.217	85.921	79.642	73.928	70.206	64.206	59.363	53.401	0	-41.841	-38.964	-36.555	-34.481	-32.064	-29.322	-26.825	0.641	0.464	1.805	2.43	3.107	3.059	3.081	3.081	2.738	0	0
Other Non-Current Liabilities Numbers are in millions	53.936	112.189	110	51.74	84.829	83.083	73.095	75.245	77.602	73.85	73.628	72.988	71.679	70.778	16.901	19.263	21.524	21.257	22.195	19.553	18.706	18.861	16.619	0	0	0	0	0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	1.107	9.774	-74.359
Total Non-Current Liabilities Numbers are in millions	368.195	359.33	352.889	359.86	364.882	357.929	342.053	342.869	340.435	329.092	323.023	331.021	306.424	295.623	235.723	234.239	224.999	218.396	212.022	206.767	198.651	190.152	180.565	158.491	149.66	142.171	133.755	79.61	75.059	72.443	66.944	63.192	61.064	57.671	51.475	50.925	48.327	47.317	46.196	46.032	44.448	42.959	87.908	87.255	38.086	74.359
Total Liabilities Numbers are in millions	2,027.878	2,886.213	3,295.201	2,894.503	2,434.792	2,544.656	2,907.151	2,719.906	2,238.19	3,897.564	4,435.554	2,321.431	3,392.697	2,440.831	2,661.297	1,952.269	1,852.8	1,335.647	1,709.937	1,960.289	1,117.129	1,391.43	1,664.275	1,187.173	1,107.809	1,089.227	1,275.097	1,219.762	912.671	900.895	1,072.373	962.086	689.958	1,130.168	1,213.268	778.459	689.903	612.812	659.2	724.804	452.34	372.357	526.177	570.238	295.02	420.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.629	0.629	0.627	0.627	0.627	0.626	0.625	0.625	0.625	0.625	0.623	0.623	0.622	0.621	0.618	0.618	0.616	0.616	0.614	0.613	0.612	0.612	0.609	0.607	0.606	0.606	0.604	0.601	0.599	0.595	0.585	0.585	0.584	0.576	0.571	0.571	0.571	0.571	0.566	0.538	0.51	0.51	0.457	17.452	63.634	0.445
Retained Earnings Numbers are in millions	1,795.476	1,743.608	1,697.191	1,469.981	1,410.659	1,358.059	1,316.264	1,196.968	1,117.017	1,064.864	1,007.509	915.579	866.892	836.513	784.235	719.619	695.252	667.77	639.181	576.166	530.786	491.634	442.872	395.59	364.176	335.407	299.685	137.255	124.35	110.283	96.062	70.448	61.815	55.617	45.196	26.608	21.451	17.604	11.658	5.663	3.157	0.467	1.06	-2.315	-5.164	-14.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.18	-0.305	-0.495	-1.039	-2.181	-2.993	-2.853	-3.703	-3.813	-1.6	-1.119	0	0	0	-38.759	-178.111	-163.865	-150.135	-137.114	-124.95	-113.437	-102.521	-92.247	-82.969	-74.275	-66.2	-59.54	-53.525	-48.376	-43.706	-39.402	-35.833	-33.088	-29.985	-27.399	-24.894	-22.699	-20.701	-18.82	-17.089	-15.517	-14.13	-12.857	-11.54	-0	0
Other Total Stockholders Equity Numbers are in millions	-331.273	-317.401	-259.26	-166.533	12.204	50.993	20.435	-11.283	-37.449	-69.75	2.007	-22.488	-42.173	-44.878	-0.618	113.517	100.396	67.602	97.107	74.799	56.937	45.037	47.319	21.525	69.87	59.925	92.284	51.071	80.692	77.876	88.934	81.327	101.726	102.607	99.996	96.029	92.356	88.896	86.985	85.026	82.466	80.991	17.394	-1.845	0	23.577
Total Shareholders Equity Numbers are in millions	1,464.652	1,426.531	1,438.063	1,303.036	1,421.309	1,406.685	1,334.471	1,182.607	1,076.38	994.139	1,009.02	893.714	825.341	792.256	745.476	655.643	632.399	585.853	599.788	526.628	474.898	434.762	398.553	334.753	360.377	329.738	333.033	135.402	157.265	145.048	146.179	116.527	131.037	128.815	118.364	98.314	91.679	86.37	80.389	74.138	70.616	67.838	6.054	1.752	58.47	9.773
Total Equity Numbers are in millions	1,464.652	1,426.531	1,438.063	1,303.036	1,421.309	1,406.685	1,334.471	1,182.607	1,076.38	994.139	1,009.02	893.714	825.341	792.256	745.476	655.643	632.399	585.853	599.788	526.628	474.898	434.762	398.553	334.753	360.377	329.738	333.033	135.402	157.265	145.048	146.179	116.527	131.037	128.815	118.364	98.314	91.679	86.37	80.389	74.138	70.616	67.838	6.054	1.749	58.47	9.776
Total Liabilities & Shareholders Equity Numbers are in millions	3,492.53	4,312.744	4,733.264	4,197.539	3,856.101	3,951.341	4,241.622	3,902.513	3,314.57	4,891.703	5,444.574	3,215.145	4,218.038	3,233.087	3,406.773	2,607.912	2,485.199	1,921.5	2,309.725	2,486.917	1,592.027	1,826.192	2,062.828	1,521.926	1,468.186	1,418.965	1,608.13	1,355.164	1,069.936	1,045.943	1,218.552	1,078.613	820.995	1,258.983	1,331.632	876.773	781.582	699.182	739.589	798.942	522.956	440.195	532.231	571.99	353.49	0

Paycom Software, Inc.

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