Paycom Software, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $370.0M | $402.0M | $294.0M | $400.7M | $278.0M | $151.7M | $133.7M | $45.7M |
| Accounts Receivable | $44.9M | $39.2M | $16.4M | $22.8M | $9.5M | $9.1M | $9.3M | $3.4M |
| Inventory | $1.7M | $1.4M | $1.4M | $1.6M | $1.1M | $1.2M | $1.2M | $797.0K |
| Total Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B |
| Property, Plant & Equipment | — | — | $498.2M | $402.4M | $349.0M | $285.2M | $238.5M | $177.0M |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible Assets (Excl. Goodwill) | $37.4M | $46.2M | $50.1M | $54.0M | $58.0M | $319.0K | $532.0K | $745.0K |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B |
| Liabilities | ||||||||
| Accounts Payable | $6.6M | $23.9M | $13.9M | $16.1M | $5.8M | $6.8M | $5.1M | $6.3M |
| Total Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B |
| Long-Term Debt | — | — | — | $29.0M | $27.4M | $29.1M | $30.9M | $32.6M |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $915.6M | $719.6M | $576.2M | $395.6M |
| Total Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $893.7M | $655.6M | $526.6M | $334.8M |