Paycom Software Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | — | $72.4M | $7.3M |
| FY2012 | — | $9.8M | $13.4M |
| FY2013 | $11.5M | $5.1M | $13.4M |
| FY2014 | $26.1M | $74.1M | $25.1M |
| FY2015 | $24.9M | $98.3M | $50.7M |
| FY2016 | $28.7M | $205.7M | $60.2M |
| FY2017 | $34.4M | $281.2M | $46.1M |
| FY2018 | $32.6M | $334.8M | $45.7M |
| FY2019 | $30.9M | $526.6M | $133.7M |
| FY2020 | $29.1M | $655.6M | $151.7M |