Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 402,000 | 294,000 | 400,730 | 277,978 |
| Receivables | 123,100 | 51,100 | 34,800 | 28,426 | 25,903 |
| Inventories | 1,700 | 1,400 | 1,400 | 1,607 | 1,131 |
| Other current assets | 5,296,500 | 3,805,900 | 2,445,600 | 2,299,353 | 1,923,297 |
| TOTAL | $5,838,800 | $4,304,800 | $2,813,400 | $2,764,172 | $2,252,038 |
| Non-Current Assets | |||||
| PPE Net | 687,300 | 561,400 | 498,200 | 402,448 | 348,953 |
| Intangibles | 89,300 | 98,100 | 102,000 | 105,906 | 109,917 |
| Other Non-Current Assets | 983,300 | 895,600 | 783,900 | 629,987 | 504,237 |
| TOTAL | $1,759,900 | $1,555,100 | $1,384,100 | $1,138,341 | $963,107 |
| Total Assets | $7,598,700 | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,775 |
| Accounts payable and accrued liabilities | 6,600 | 23,900 | 13,900 | 16,054 | 5,772 |
| Accrued Expenses | 168,100 | 166,800 | 150,600 | 133,452 | 120,013 |
| Other current liabilities | 5,137,000 | 3,665,700 | 2,328,100 | 2,207,706 | 1,846,573 |
| TOTAL | $5,368,400 | $3,906,800 | $2,534,600 | $2,377,037 | $1,990,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,000 | 27,380 |
| Deferred Revenues | 28,300 | 30,000 | 22,800 | 19,825 | 16,277 |
| Other Non-Current Liabilities | 72,500 | 112,900 | 108,400 | 75,245 | 72,988 |
| TOTAL | $498,800 | $377,200 | $359,900 | $342,869 | $331,021 |
| Total Liabilities | $5,867,200 | $4,284,000 | $2,894,500 | $2,719,906 | $2,321,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,275 | 57,265 | 57,551 | 60,321 | 60,214 |
| Common Shares | 600 | 600 | 600 | 625 | 623 |
| Retained earnings | 2,255,600 | 1,887,500 | 1,470,000 | 1,196,968 | 915,579 |
| Other shareholders' equity | -100 | -1,000 | -1,000 | -3,608 | -82 |
| TOTAL | $1,731,500 | $1,575,900 | $1,303,000 | $1,182,607 | $893,714 |
| Total Liabilities And Equity | $7,598,700 | $5,859,900 | $4,197,500 | $3,902,513 | $3,215,145 |