Paycom Software Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |