Paycom Software Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $346.5M | $371.3M | $294.0M | $484.0M | $536.5M | $505.6M | $400.7M | $317.2M |
| Accounts Receivable | $20.0M | $20.0M | $16.4M | $15.5M | $16.2M | $17.8M | $22.8M | $14.9M |
| Inventory | $1.4M | $1.8M | $1.4M | $836.0K | $874.0K | $887.0K | $1.6M | $1.5M |
| Total Current Assets | $2.85B | $3.30B | $2.81B | $2.56B | $2.71B | $3.05B | $2.76B | $2.23B |
| Property, Plant & Equipment | $531.9M | $520.2M | $498.2M | $468.3M | $445.0M | $421.0M | $402.4M | $383.9M |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible Assets (Excl. Goodwill) | $48.2M | $49.1M | $50.1M | $51.1M | $52.1M | $53.0M | $54.0M | $55.0M |
| Total Assets | $4.31B | $4.73B | $4.20B | $3.86B | $3.95B | $4.24B | $3.90B | $3.31B |
| Liabilities | ||||||||
| Accounts Payable | $15.0M | $21.0M | $13.9M | $6.9M | $8.5M | $10.0M | $16.1M | $10.2M |
| Total Current Liabilities | $2.53B | $2.94B | $2.53B | $2.07B | $2.19B | $2.57B | $2.38B | $1.90B |
| Long-Term Debt | — | — | — | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M |
| Total Liabilities | $2.89B | $3.30B | $2.89B | $2.43B | $2.54B | $2.91B | $2.72B | $2.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.74B | $1.70B | $1.47B | $1.41B | $1.36B | $1.32B | $1.20B | $1.12B |
| Total Stockholders' Equity | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B |