PAYC
Paycom
Industrials
Human Resource & Employment Services
Oklahoma City, Oklahoma
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M |
| Assets - FundsHeldForClientsAndRelatedInvestments | $3.7B | $2.3B | $2.2B | $1.8B | $1.6B |
| Assets - AccountsReceivable | $39.2M | $16.4M | $22.8M | $9.5M | $9.1M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $44.4M | $37.6M | $34.1M | $23.7M | $17.9M |
| Assets - Inventory | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M |
| Assets - TotalCurrentAssets | $4.3B | $2.8B | $2.8B | $2.3B | $1.9B |
| Assets - Property,PlantAndEquipment | $1.7B | $498.2M | $402.4M | $349.0M | $285.2M |
| Assets - OperatingLeaseAssets | $80.6M | $73.8M | $39.8M | $29.8M | $26.5M |
| Assets - Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Assets - IntangibleAssets | $46.2M | $50.1M | $54.0M | $58.0M | $319.0K |
| Assets - CapitalizedSoftware | $208.8M | $158.6M | $113.7M | $89.4M | $70.9M |
| Assets - CapitalizedContractCostsNoncurrent | $783.6M | $680.3M | $568.0M | $461.9M | $371.4M |
| Assets - DeferredTaxAssets | $18.0M | $15.2M | $4.6M | $2.2M | $1.9M |
| Assets - OtherNoncurrentAssets | $31.4M | $29.8M | $62.0M | $42.4M | $34.5M |
| Assets - TotalAssets | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B |
| Liabilities - AccountsPayable | $23.9M | $13.9M | $16.1M | $5.8M | $6.8M |
| Liabilities - AccruedLiabilities | $74.8M | $64.0M | $60.0M | $63.4M | $44.2M |
| Liabilities - ContractLiabilities/deferredRevenueCurrent | $30.0M | $22.8M | $19.8M | $16.3M | $13.6M |
| Liabilities - TotalCurrentLiabilities | $3.9B | $2.5B | $2.4B | $2.0B | $1.7B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $83.4M | $75.9M | $41.0M | $30.9M | $27.9M |
| Liabilities - ContractLiabilities/deferredRevenueNoncurrent | $114.6M | $107.7M | $97.6M | $85.1M | $73.3M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $149.7M | $143.8M | $141.0M | $145.5M | $112.6M |
| Liabilities - OtherNoncurrentLiabilities | $49.9M | $51.7M | $75.2M | $73.0M | $19.3M |
| Liabilities - TotalLiabilities | $4.3B | $2.9B | $2.7B | $2.3B | $2.0B |
| Equity - CommonStock | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K |
| Equity - AdditionalPaidInCapital | $724.8M | $724.4M | $576.6M | $465.6M | $357.9M |
| Equity - RetainedEarnings | $1.9B | $1.5B | $1.2B | $915.6M | $719.6M |
| Equity - TreasuryStock | $1.0B | $891.0M | $587.9M | $488.1M | $422.5M |
| Equity - TotalStockholdersEquity | $1.6B | $1.3B | $1.2B | $893.7M | $655.6M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B |
| Equity - TotalLiabilitiesandEquity | $5.9B | $4.2B | $3.9B | $3.2B | $2.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |