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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Paycom Software Balance Sheet 2011-2024 | PAYC
Annual Balance Sheet Paycom Software
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-247 M | -121 M | -101 M | -11.3 M | -10.8 M | -30.3 M | -24.9 M | 1.83 M | 68.7 M | 15.1 M | - | ||
Long Term Debt |
- | 29 M | 27.4 M | 29.1 M | 30.9 M | 32.6 M | 34.4 M | 28.7 M | 25 M | 26.1 M | 72.4 M | 26.4 M | - |
Long Term Debt Current |
- | - | - | 1.78 M | 1.78 M | 1.78 M | 888 K | 1.11 M | 886 K | 855 K | - | - | - |
Total Non Current Liabilities |
360 M | 343 M | 331 M | 234 M | 207 M | 158 M | 79.6 M | 63.2 M | 50.9 M | 46 M | 87.3 M | 35.5 M | - |
Total Current Liabilities |
2.53 B | 2.38 B | 1.99 B | 1.72 B | 1.75 B | 1.03 B | 1.14 B | 899 M | 728 M | 679 M | - | - | - |
Total Liabilities |
2.89 B | 2.72 B | 2.32 B | 1.95 B | 1.96 B | 1.19 B | 1.22 B | 962 M | 778 M | 725 M | 570 M | 371 M | - |
Deferred Revenue |
22.8 M | 19.8 M | 16.3 M | 13.6 M | 11.1 M | 8.98 M | 6.98 M | 5.23 M | 3.73 M | 2.54 M | 1.58 M | 1.04 M | - |
Retained Earnings |
1.47 B | 1.2 B | 916 M | 720 M | 576 M | 396 M | 137 M | 70.4 M | 26.6 M | 5.66 M | -2.32 M | -8.87 M | - |
Total Assets |
4.2 B | 3.9 B | 3.22 B | 2.61 B | 2.49 B | 1.52 B | 1.36 B | 1.08 B | 877 M | 799 M | 572 M | 426 M | - |
Cash and Cash Equivalents |
294 M | 401 M | 278 M | 152 M | 134 M | 45.7 M | 46.1 M | 60.2 M | 50.7 M | 25.1 M | 13.4 M | 13.4 M | - |
Book Value |
1.3 B | 1.18 B | 894 M | 656 M | 527 M | 335 M | 135 M | 117 M | 98.3 M | 74.1 M | 1.75 M | 54.7 M | - |
Total Shareholders Equity |
1.3 B | 1.18 B | 894 M | 656 M | 527 M | 335 M | 281 M | 206 M | 98.3 M | 74.1 M | 5.08 M | 9.78 M | - |
All numbers in USD currency
Quarterly Balance Sheet Paycom Software
| 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 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60.7 M | - | - | 56.7 M | 29 M | 29 M | 29 M | 29 M | 29 M | - | 26.9 M | 27.4 M | 27.8 M | 28.2 M | 28.7 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
368 M | 359 M | 353 M | 360 M | 365 M | 358 M | 342 M | 343 M | 340 M | - | 323 M | 331 M | 306 M | 296 M | 236 M | 234 M | 234 M | 234 M | 234 M | 207 M | 207 M | 207 M | 207 M | 158 M | 158 M | 158 M | 158 M | 129 M | 129 M | 129 M | 129 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 44.6 M | 46 M | 46 M | 46 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | - | - | - | - | - | - | - | - |
Total Liabilities |
2.03 B | 2.89 B | 3.3 B | 2.89 B | 2.43 B | 2.54 B | 2.91 B | 2.72 B | 2.24 B | - | 4.44 B | 2.32 B | 3.39 B | 2.44 B | 2.66 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
28.9 M | 31.4 M | 27.6 M | 22.8 M | 22.7 M | 21.3 M | 20.5 M | 19.8 M | 19.5 M | - | 17.1 M | 16.3 M | 16.2 M | 14.9 M | 14.2 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | - | - | - | - | - | - | - | - |
Retained Earnings |
1.8 B | 1.74 B | 1.7 B | 1.47 B | 1.41 B | 1.36 B | 1.32 B | 1.2 B | 1.12 B | - | 1.01 B | 916 M | 867 M | 837 M | 784 M | 720 M | 720 M | 720 M | 720 M | 576 M | 576 M | 576 M | 576 M | 396 M | 396 M | 396 M | 396 M | 259 M | 259 M | 259 M | 259 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | - | - | - | - | - | - | - | - |
Total Assets |
3.49 B | 4.31 B | 4.73 B | 4.2 B | 3.86 B | 3.95 B | 4.24 B | 3.9 B | 3.31 B | - | 5.44 B | 3.22 B | 4.22 B | 3.23 B | 3.41 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 877 M | 877 M | 877 M | 877 M | 797 M | 799 M | 799 M | 799 M | 575 M | 575 M | 575 M | 575 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
326 M | 346 M | 371 M | 294 M | 484 M | 537 M | 506 M | 401 M | 317 M | 279 M | 361 M | 278 M | 231 M | 202 M | 215 M | 152 M | 152 M | 152 M | 152 M | 134 M | 134 M | 134 M | 134 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 46.1 M | 46.1 M | 46.1 M | 46.1 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | - | - | 7.25 M | - | - | - |
Book Value |
1.46 B | 1.43 B | 1.44 B | 1.3 B | 1.42 B | 1.41 B | 1.33 B | 1.18 B | 1.08 B | - | 1.01 B | 894 M | 825 M | 792 M | 745 M | 656 M | 656 M | 656 M | 656 M | 527 M | 527 M | 527 M | 527 M | 335 M | 335 M | 335 M | 335 M | 281 M | 1.55 B | 1.55 B | 1.55 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 877 M | 877 M | 877 M | 877 M | 797 M | 799 M | 799 M | 799 M | 575 M | 575 M | 575 M | 575 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.46 B | 1.43 B | 1.44 B | 1.3 B | 1.42 B | 1.41 B | 1.33 B | 1.18 B | 1.08 B | 994 M | 1.01 B | 894 M | 825 M | 792 M | 745 M | 656 M | 656 M | 656 M | 656 M | 527 M | 527 M | 527 M | 527 M | 335 M | 335 M | 335 M | 335 M | 281 M | 281 M | 281 M | 281 M | 206 M | 117 M | 117 M | 117 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 74.1 M | 74.1 M | 74.1 M | 6.05 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 9.78 M | - | - | - | 72.4 M | - | - | - |
All numbers in USD currency