Paycom Software Inc (PAYC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 375,000 | 532,200 | 520,800 | 402,000 |
| Receivables | 123,100 | 127,700 | 46,200 | 31,300 | 51,100 |
| Inventories | 1,700 | 1,800 | 1,600 | 1,400 | 1,400 |
| Other current assets | 5,296,500 | 1,974,500 | 1,767,000 | 2,387,200 | 3,805,900 |
| TOTAL | $5,838,800 | $2,542,000 | $2,402,700 | $2,989,400 | $4,304,800 |
| Non-Current Assets | |||||
| PPE Net | 687,300 | 659,800 | 602,100 | 567,100 | 561,400 |
| Intangibles | 89,300 | 92,800 | 96,200 | 97,100 | 98,100 |
| Other Non-Current Assets | 983,300 | 950,600 | 930,200 | 919,000 | 895,600 |
| TOTAL | $1,759,900 | $1,703,200 | $1,628,500 | $1,583,200 | $1,555,100 |
| Total Assets | $7,598,700 | $4,245,200 | $4,031,200 | $4,572,600 | $5,859,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,600 | 20,400 | 19,700 | 9,100 | 23,900 |
| Accrued Expenses | 168,100 | 184,900 | 160,400 | 139,200 | 166,800 |
| Other current liabilities | 5,137,000 | 1,819,900 | 1,616,900 | 2,239,700 | 3,665,700 |
| TOTAL | $5,368,400 | $2,078,500 | $1,849,200 | $2,482,200 | $3,906,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,300 | 29,900 | 30,300 | 30,200 | 30,000 |
| Other Non-Current Liabilities | 72,500 | 76,800 | 110,500 | 111,000 | 112,900 |
| TOTAL | $498,800 | $457,300 | $380,100 | $373,200 | $377,200 |
| Total Liabilities | $5,867,200 | $2,535,800 | $2,229,300 | $2,855,400 | $4,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,275 | 56,269 | 57,877 | 57,820 | 57,265 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 2,255,600 | 2,162,500 | 2,073,300 | 2,005,500 | 1,887,500 |
| Other shareholders' equity | -100 | 0 | 100 | 300 | -1,000 |
| TOTAL | $1,731,500 | $1,709,400 | $1,801,900 | $1,717,200 | $1,575,900 |
| Total Liabilities And Equity | $7,598,700 | $4,245,200 | $4,031,200 | $4,572,600 | $5,859,900 |