Paycom Software Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.07B | $1.22B | $92.9M |
| Jun 2017 | $900.9M | $1.05B | $68.1M |
| Sep 2017 | $912.7M | $1.07B | $66.6M |
| Dec 2017 | $1.27B | $1.55B | $46.1M |
| Mar 2018 | $1.28B | $1.61B | $68.1M |
| Jun 2018 | $1.09B | $1.42B | $54.6M |
| Sep 2018 | $1.11B | $1.47B | $85.0M |
| Dec 2018 | $1.19B | $1.52B | $45.7M |
| Mar 2019 | $1.66B | $2.06B | $91.3M |
| Jun 2019 | $1.39B | $1.83B | $94.8M |
| Sep 2019 | $1.12B | $1.59B | $108.1M |
| Dec 2019 | $1.96B | $2.49B | $133.7M |
| Mar 2020 | $1.71B | $2.31B | $181.8M |
| Jun 2020 | $1.34B | $1.92B | $113.5M |
| Sep 2020 | $1.85B | $2.49B | $156.4M |
| Dec 2020 | $1.95B | $2.61B | $151.7M |
| Mar 2021 | $2.66B | $3.41B | $215.1M |
| Jun 2021 | $2.44B | $3.23B | $202.4M |
| Sep 2021 | $3.39B | $4.22B | $230.9M |
| Dec 2021 | $2.32B | $3.22B | $278.0M |
| Mar 2022 | $4.44B | $5.44B | $360.6M |
| Jun 2022 | $3.90B | $4.89B | $279.0M |
| Sep 2022 | $2.24B | $3.31B | $317.2M |
| Dec 2022 | $2.72B | $3.90B | $400.7M |
| Mar 2023 | $2.91B | $4.24B | $505.6M |
| Jun 2023 | $2.54B | $3.95B | $536.5M |
| Sep 2023 | $2.43B | $3.86B | $484.0M |
| Dec 2023 | $2.89B | $4.20B | $294.0M |
| Mar 2024 | $3.30B | $4.73B | $371.3M |
| Jun 2024 | $2.89B | $4.31B | $346.5M |
| Sep 2024 | $2.03B | $3.49B | $325.8M |
| Dec 2024 | $4.28B | $5.86B | $402.0M |
| Mar 2025 | $2.86B | $4.57B | $520.8M |
| Jun 2025 | $2.23B | $4.03B | $532.2M |
| Sep 2025 | $2.54B | $4.25B | $375.0M |
| Dec 2025 | $5.87B | $7.60B | $370.0M |
| Mar 2026 | $4.01B | $4.82B | $153.9M |
| Jun 2026 | $4.63B | $5.20B | $198.0M |