Name: PAYC Balance Sheet - Paycom Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PAYC - Paycom Software, Inc.

USD | NYSE | Technology

PAYC Balance Sheet - Paycom Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	370.0	402.0	294.0	400.7	278.0	151.7	133.7	45.7	46.1	60.2	50.7	25.1	13.4	13.4	7.3
Restricted Cash	4,762.5	3,640.8	2,128.8	2,008.4	1,534.7	1,433.6	1,508.2	940.7	1,052.8	-	0.0	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	370.0	402.0	294.0	400.7	278.0	151.7	133.7	45.7	46.1	60.2	50.7	25.1	13.4	13.4	7.3
Receivables
Accounts Receivable	44.9	39.2	16.4	22.8	9.5	9.1	9.3	3.4	1.6	1.3	2.4	2.8	1.7	-	-
Current Assets
Inventory	1.7	1.4	1.4	1.6	1.1	1.2	1.2	0.8	1.0	0.7	1.1	0.2	0.6	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1,393.1	1,086.6	809.7	663.7	546.5	380.5	303.1	242.3	151.8	109.2	68.5	56.0	33.8	-
Current Liabilities
Accounts Payable	6.6	23.9	13.9	16.1	5.8	6.8	5.1	6.3	6.5	3.7	4.9	3.0	5.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	29.0	27.4	29.1	30.9	32.6	34.4	28.7	24.9	26.1	11.5	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	-	-
Supplementary Data
Total Debt	-	-	-	29.0	29.2	30.9	32.6	34.4	35.3	29.8	25.7	27.0	21.1	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	153.9	370.0	375.0	532.2	520.8	402.0	325.8	346.5	371.3	294.0	484.0	536.5	505.6	400.7	317.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	1,423.2	1,393.1	1,319.5	1,201.1	1,126.8	1,086.6	1,047.4	984.6	848.4	809.7	766.2	729.5	695.6	663.7	632.8	606.2	578.4	546.5	436.6	418.9	397.8	380.5	364.2	347.9	319.2	303.1	290.3	276.6	259.1	242.3	231.4	220.8	162.8	151.8	142.3	133.4	114.6	109.2	103.7	79.8
Accumulated Depreciation	790.7	743.5	697.4	656.1	615.1	576.4	538.0	501.8	468.4	437.3	408.9	381.8	355.5	331.3	307.4	284.8	263.3
Property,Plant & Equipment Net	-	-	-	-	-	-	-	531.9	520.2	498.2	468.3	445.0	421.0	402.4	383.9	374.9	362.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9
Intangible Assets	34.0	37.4	40.9	44.3	45.2	46.2	47.2	48.2	49.1	50.1	51.1	52.1	53.0	54.0	55.0	56.0	57.0
Operating Lease Right Of Use Assets	86.2	89.4	79.7	76.8	77.9	80.6	78.0	-	-	73.8	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	33.8	36.5	32.6	31.1	31.1	31.4	30.7	106.5	102.8	29.9	76.3	70.5	58.8	62.0	58.5	49.0	45.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,821.8	7,598.7	4,245.2	4,031.2	4,572.6	5,859.9	3,492.5	4,312.7	4,733.3	4,197.5	3,856.1	3,951.3	4,241.6	3,902.5	3,314.6	4,891.7

Current Liabilities
Accounts Payable	9.4	6.6	20.4	19.7	9.1	23.9	35.0	15.0	21.0	13.9	6.9	8.5	10.0	16.1	10.2	13.5	12.2	5.8	9.4	9.2	12.1	6.8	9.2	3.7	5.7	5.1	4.7	3.6	4.1	6.3	6.2	5.0	3.4	6.5	2.5	3.4	3.1	3.7	4.9	5.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	1.8
Deferred Revenue Current	32.3	28.3	29.9	30.3	30.2	30.0	28.9	31.4	27.6	22.8	22.7	21.3	20.5	19.8	19.5	17.9	17.1
Operating Lease Liabilities Current	28.6	28.4	23.4	21.9	21.0	20.4	20.1	-	-	19.2	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,839.5	5,368.4	2,078.5	1,849.2	2,482.2	3,906.8	1,659.7	2,526.9	2,942.3	2,534.6	2,069.9	2,186.7	2,565.1	2,377.0	1,897.8

Non-Current Liabilities
Long Term Debt	675.0	-	-	-	-	-	-	-	-	-	29.0	29.0	29.0	29.0	29.0	29.0	26.9	27.4	27.8	28.3	28.7	29.1	29.6	30.0	30.4	30.9	31.3	31.7	32.2	32.6	33.0	33.5	33.9	34.4	33.2	33.5	30.4	28.7	29.0	28.3
Operating Lease Liabilities Non-Current	60.0	61.9	61.1	59.3	60.5	63.0	60.7	-	-	56.7	-	-	-	-	-	-
Deferred Revenue Non-Current	121.7	121.9	121.2	119.4	118.5	114.6	113.4	110.9	109.4	107.7	105.6	102.9	100.3	97.6	94.5	91.0
Deferred Tax Liabilities	306.6	304.4	259.3	150.2	143.7	149.7	140.2	136.2	133.5	143.8	145.5	143.0	139.7	141.0	139.4	135.3	134.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.2	10.6	15.7	51.2	50.5	49.9	53.9	112.2	110.0	51.7	84.8	83.1	73.1	75.2	77.6	73.9
Total Non-Current Liabilities	1,170.6	498.8	457.3	380.1	373.2	377.2	368.2	359.3	352.9	359.9	364.9	357.9	342.1	342.9	340.4	329.1
Total Liabilities	4,010.1	5,867.2	2,535.8	2,229.3	2,855.4	4,284.0	2,027.9	2,886.2	3,295.2	2,894.5	2,434.8	2,544.7	2,907.2	2,719.9	2,238.2	3,897.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,393.8	2,255.6	2,162.5	2,073.3	2,005.5	1,887.5	1,795.5	1,743.6	1,697.2	1,470.0	1,410.7	1,358.1	1,316.3	1,197.0	1,117.0	1,064.9	1,007.5
Accumulated Other Comprehensive Income	(0.6)	0.3	0.4	0.2	(0.1)	(0.6)	(0.2)	(0.3)	(0.5)	(1.0)	(2.2)	(3.0)	(2.9)	(3.7)	(3.8)
Treasury Stock	2,469.4	1,403.4	1,297.4	1,074.1	1,041.6	1,036.4	1,029.2	984.6	894.1	891.0	675.5	599.0	588.5	587.9	587.8	587.5	488.3	488.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	811.7	1,731.5	1,709.4	1,801.9	1,717.2	1,575.9	1,464.7	1,426.5	1,438.1	1,303.0	1,421.3	1,406.7	1,334.5	1,182.6	1,076.4	994.1
Total Equity	811.7	1,731.5	1,709.4	1,801.9	1,717.2	1,575.9	1,464.7	1,426.5	1,438.1	1,303.0	1,421.3	1,406.7	1,334.5	1,182.6	1,076.4	994.1	1,009.0	893.7

Supplementary Data
Total Debt	675.0	-	-	-	-	-	-	-	-	-	29.0	29.0	29.0	29.0	29.0	29.0	28.7	29.2	29.6	30.0	30.5	30.9	31.3	31.8	32.2	32.6	33.1	33.5	34.0	34.4	34.8	35.3	35.3	35.3	34.4	34.6	31.5	29.8	30.1	29.3
Net debt	521.1	-	-	-	-	-	-	-	-	-	(455.0)	(507.5)	(476.6)	(371.7)	(288.2)	(250.0)	(331.9)	(248.8)
Working Capital	234.5	470.4	463.5	553.5	507.2	398.0	318.2	319.4	354.0	278.8	493.1	521.5	489.6	387.1	330.6	279.5	321.8	261.6
Book Value	811.7	1,731.5	1,709.4	1,801.9	1,717.2	1,575.9	1,464.7	1,426.5	1,438.1	1,303.0	1,421.3	1,406.7	1,334.5	1,182.6	1,076.4	994.1	1,009.0	893.7
Tangible Book Value	725.8	1,642.2	1,616.6	1,705.7	1,620.1	1,477.8	1,365.6	1,326.5	1,337.1	1,201.0	1,318.3	1,302.7	1,229.5	1,076.7	969.5	886.3	900.1

Receivables
Accounts Receivable	51.3	44.9	50.4	39.9	31.3	39.2	20.6	20.0	20.0	16.4	15.5	16.2	17.8	22.8	14.9	20.1	17.9	9.5	13.0	19.9	19.8	9.1	12.4	9.3	8.1	9.3	2.6	2.9	3.8	3.4	2.2	2.4	2.4	1.6	1.4	1.8	1.8	1.3	1.5	2.8