Paycom Software Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $198.0M | $153.9M | $370.0M | $375.0M | $532.2M | $520.8M | $402.0M | $325.8M |
| Accounts Receivable | $53.5M | $51.3M | $44.9M | $50.4M | $39.9M | $31.3M | $39.2M | $20.6M |
| Inventory | $1.7M | $1.5M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M |
| Total Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible Assets (Excl. Goodwill) | $30.6M | $34.0M | $37.4M | $40.9M | $44.3M | $45.2M | $46.2M | $47.2M |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B |
| Liabilities | ||||||||
| Accounts Payable | $7.6M | $9.4M | $6.6M | $20.4M | $19.7M | $9.1M | $23.9M | $35.0M |
| Total Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B |
| Long-Term Debt | $900.0M | $675.0M | — | — | — | — | — | — |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B |
| Total Stockholders' Equity | $571.5M | $811.7M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B |