Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,000 | 294,000 | 400,730 | 277,978 | 151,710 |
| Receivables | 51,100 | 34,800 | 28,426 | 25,903 | 19,577 |
| Inventories | 1,400 | 1,400 | 1,607 | 1,131 | 1,151 |
| Other current assets | 3,805,900 | 2,445,600 | 2,299,353 | 1,923,297 | 1,674,313 |
| TOTAL | $4,304,800 | $2,813,400 | $2,764,172 | $2,252,038 | $1,864,605 |
| Non-Current Assets | |||||
| PPE Net | 561,400 | 498,200 | 402,448 | 348,953 | 285,218 |
| Intangibles | 98,100 | 102,000 | 105,906 | 109,917 | 52,208 |
| Other Non-Current Assets | 895,600 | 783,900 | 629,987 | 504,237 | 405,881 |
| TOTAL | $1,555,100 | $1,384,100 | $1,138,341 | $963,107 | $743,307 |
| Total Assets | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 | $2,607,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,775 | 1,775 |
| Accounts payable and accrued liabilities | 23,900 | 13,900 | 16,054 | 5,772 | 6,787 |
| Accrued Expenses | 166,800 | 150,600 | 133,452 | 120,013 | 82,407 |
| Other current liabilities | 3,665,700 | 2,328,100 | 2,207,706 | 1,846,573 | 1,613,494 |
| TOTAL | $3,906,800 | $2,534,600 | $2,377,037 | $1,990,410 | $1,718,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,000 | 27,380 | 29,119 |
| Deferred Revenues | 30,000 | 22,800 | 19,825 | 16,277 | 13,567 |
| Other Non-Current Liabilities | 112,900 | 108,400 | 75,245 | 72,988 | 19,263 |
| TOTAL | $377,200 | $359,900 | $342,869 | $331,021 | $234,239 |
| Total Liabilities | $4,284,000 | $2,894,500 | $2,719,906 | $2,321,431 | $1,952,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,265 | 57,551 | 60,321 | 60,214 | 60,189 |
| Common Shares | 600 | 600 | 625 | 623 | 618 |
| Retained earnings | 1,887,500 | 1,470,000 | 1,196,968 | 915,579 | 719,619 |
| Other shareholders' equity | -1,000 | -1,000 | -3,608 | -82 | 498 |
| TOTAL | $1,575,900 | $1,303,000 | $1,182,607 | $893,714 | $655,643 |
| Total Liabilities And Equity | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 | $2,607,912 |