Paycom Software Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2021 | $27.4M | $893.7M | $278.0M |
| FY2022 | $29.0M | $1.18B | $400.7M |
| FY2023 | — | $1.30B | $294.0M |
| FY2024 | — | $1.58B | $402.0M |
| FY2025 | — | $1.73B | $370.0M |