Paycom Software Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.86B
Liabilities Breakdown FY2024
Total Liabilities: $4.28B
Asset Breakdown
Total Assets: $5.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $402.0M | 6.9% |
| Accounts Receivable | $39.2M | 0.7% |
| Inventory | $1.4M | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $51.9M | 0.9% |
| Intangible Assets | $46.2M | 0.8% |
| Other Assets | $5.32B | 90.8% |
Liabilities Breakdown
Total Liabilities: $4.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.9M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.26B | 99.4% |