Paycom Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paycom Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 532,200,000 | 520,800,000 | 402,000,000 | 325,757,000 | 346,456,000 | 371,325,000 | 294,025,000 | 484,028,000 | 536,545,000 | 505,590,000 | 400,730,000 | 317,163,000 | 279,039,000 | 360,594,000 | 277,978,000 | 230,926,000 | 202,362,000 | 215,093,000 | 151,710,000 | 156,398,000 | 113,518,000 | 181,827,000 | 133,667,000 | 108,127,000 | 94,814,000 | 91,307,000 | 45,718,000 | 46,077,000 | 66,610,000 | 68,117,000 | 92,915,000 | 60,158,000 | 74,496,000 | 80,893,000 | 72,075,000 | 50,714,000 | 48,547,000 | 42,667,000 | 35,673,000 | 25,144,000 | 18,473,000 | 13,968,000 | 13,125,000 |
| accounts receivable | 39,900,000 | 31,300,000 | 39,200,000 | 20,576,000 | 20,034,000 | 19,997,000 | 16,442,000 | 15,548,000 | 16,193,000 | 17,802,000 | 22,843,000 | 14,896,000 | 20,078,000 | 17,945,000 | 9,490,000 | 13,004,000 | 19,905,000 | 19,792,000 | 9,130,000 | 12,355,000 | 9,295,000 | 8,059,000 | 9,298,000 | 2,609,000 | 2,850,000 | 3,835,000 | 3,414,000 | 1,576,000 | 1,444,000 | 1,803,000 | 1,847,000 | 1,339,000 | 1,479,000 | 2,775,000 | 2,580,000 | 2,354,000 | 3,397,000 | 2,562,000 | 1,684,000 | 2,794,000 | 1,468,000 | 906,000 | 737,000 |
| prepaid expenses | 55,700,000 | 48,700,000 | 44,400,000 | 45,979,000 | 46,529,000 | 50,809,000 | 37,613,000 | 40,561,000 | 43,093,000 | 40,260,000 | 34,056,000 | 39,717,000 | 37,779,000 | 28,588,000 | 23,729,000 | 26,643,000 | 32,284,000 | 24,109,000 | 17,854,000 | 20,757,000 | 24,987,000 | 17,853,000 | 13,561,000 | 12,724,000 | 11,264,000 | 9,156,000 | 7,658,000 | 4,982,000 | 5,705,000 | 5,737,000 | 5,413,000 | 4,475,000 | 3,991,000 | 4,136,000 | 4,793,000 | 3,531,000 | 2,426,000 | 3,212,000 | 3,044,000 | 1,581,000 | 1,615,000 | 3,769,000 | |
| inventory | 1,600,000 | 1,400,000 | 1,400,000 | 1,331,000 | 1,415,000 | 1,807,000 | 1,383,000 | 836,000 | 874,000 | 887,000 | 1,607,000 | 1,471,000 | 1,647,000 | 732,000 | 1,131,000 | 866,000 | 882,000 | 1,088,000 | 1,151,000 | 924,000 | 1,376,000 | 930,000 | 1,158,000 | 700,000 | 767,000 | 910,000 | 797,000 | 979,000 | 750,000 | 520,000 | 499,000 | 675,000 | 355,000 | 441,000 | 736,000 | 1,093,000 | 639,000 | 326,000 | 718,000 | 195,000 | 384,000 | 519,000 | 452,000 |
| income tax receivable | 6,300,000 | 11,900,000 | 10,341,000 | 18,391,000 | 10,770,000 | 1,938,000 | 5,583,000 | 15,168,000 | 220,000 | 16,413,000 | 10,211,000 | 7,997,000 | 10,447,000 | 9,280,000 | 4,324,000 | 4,020,000 | 9,512,000 | 10,615,000 | 3,962,000 | 7,047,000 | 9,247,000 | 3,547,000 | 692,000 | 4,316,000 | 6,743,000 | 935,000 | 15,000 | ||||||||||||||||
| deferred contract costs | 150,100,000 | 146,000,000 | 140,400,000 | 134,270,000 | 128,728,000 | 124,397,000 | 118,206,000 | 111,877,000 | 107,059,000 | 102,374,000 | 96,378,000 | 90,832,000 | 86,048,000 | 82,074,000 | 76,724,000 | 71,559,000 | 67,720,000 | 64,441,000 | 60,819,000 | 56,245,000 | 53,023,000 | 50,513,000 | 46,618,000 | 43,385,000 | 40,868,000 | 38,811,000 | 35,286,000 | 26,403,000 | |||||||||||||||
| current assets before funds held for clients | 785,800,000 | 748,200,000 | 639,300,000 | 538,254,000 | 543,162,000 | 568,335,000 | 486,060,000 | 663,620,000 | 705,702,000 | 666,913,000 | 561,197,000 | 479,247,000 | 424,811,000 | 489,933,000 | 405,465,000 | 353,209,000 | 331,150,000 | 324,523,000 | 251,111,000 | 255,959,000 | 206,523,000 | 259,182,000 | 208,322,000 | 177,057,000 | 161,178,000 | 144,019,000 | 96,835,000 | 87,064,000 | 83,756,000 | 79,724,000 | 100,674,000 | 67,339,000 | 84,637,000 | 88,245,000 | 80,184,000 | 64,435,000 | 55,325,000 | 49,140,000 | 41,988,000 | 32,836,000 | 24,698,000 | 20,863,000 | 21,733,000 |
| funds held for clients | 1,616,900,000 | 2,241,200,000 | 3,665,500,000 | 1,439,651,000 | 2,303,159,000 | 2,727,991,000 | 2,327,366,000 | 1,899,346,000 | 2,002,492,000 | 2,387,778,000 | 2,202,975,000 | 1,749,115,000 | 3,423,181,000 | 3,944,363,000 | 1,846,573,000 | 2,959,973,000 | 2,025,372,000 | 2,299,684,000 | 1,613,494,000 | 1,522,357,000 | 1,033,535,000 | 1,392,379,000 | 1,662,778,000 | 835,918,000 | 1,126,808,000 | 1,405,465,000 | 967,787,000 | 1,089,201,000 | 792,734,000 | 787,015,000 | 950,980,000 | 858,244,000 | 593,041,000 | 1,034,314,000 | 1,125,619,000 | 696,703,000 | 615,895,000 | 542,807,000 | 591,563,000 | 660,557,000 | 393,633,000 | 315,629,000 | 409,218,000 |
| total current assets | 2,402,700,000 | 2,989,400,000 | 4,304,800,000 | 1,977,905,000 | 2,846,321,000 | 3,296,326,000 | 2,813,426,000 | 2,562,966,000 | 2,708,194,000 | 3,054,691,000 | 2,764,172,000 | 2,228,362,000 | 3,847,992,000 | 4,434,296,000 | 2,252,038,000 | 3,313,182,000 | 2,356,522,000 | 2,624,207,000 | 1,864,605,000 | 1,778,316,000 | 1,240,058,000 | 1,651,561,000 | 1,871,100,000 | 1,012,975,000 | 1,287,986,000 | 1,549,484,000 | 1,064,622,000 | 1,176,265,000 | 876,490,000 | 866,739,000 | 1,051,654,000 | 925,583,000 | 677,678,000 | 1,122,559,000 | 1,205,803,000 | 761,138,000 | 671,220,000 | 591,947,000 | 633,551,000 | 693,393,000 | 418,331,000 | 336,492,000 | 430,951,000 |
| property and equipment | 602,100,000 | 567,100,000 | 561,400,000 | 553,597,000 | 531,884,000 | 520,182,000 | 498,197,000 | 468,282,000 | 444,992,000 | 421,017,000 | 402,448,000 | 383,860,000 | 374,940,000 | 362,505,000 | 348,953,000 | 329,296,000 | 320,997,000 | 301,579,000 | 285,218,000 | 275,624,000 | 266,831,000 | 254,423,000 | 238,458,000 | 224,035,000 | 196,371,000 | 187,511,000 | 176,962,000 | 147,705,000 | 133,765,000 | 116,957,000 | 106,485,000 | 96,848,000 | 87,285,000 | 76,627,000 | 66,990,000 | 58,858,000 | 53,674,000 | 50,115,000 | 48,692,000 | ||||
| intangible assets | 44,300,000 | 45,200,000 | 46,200,000 | 47,183,000 | 48,159,000 | 49,136,000 | 50,112,000 | 51,088,000 | 52,064,000 | 53,040,000 | 54,017,000 | 54,993,000 | 55,969,000 | 56,999,000 | 58,028,000 | 59,057,000 | 60,087,000 | 745,000 | 958,000 | 1,011,000 | 1,065,000 | 1,468,000 | 1,871,000 | 2,274,000 | 2,677,000 | 3,081,000 | 3,484,000 | 3,886,000 | 4,290,000 | 4,693,000 | |||||||||||||
| goodwill | 51,900,000 | 51,900,000 | 51,900,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 | 51,889,000 |
| long-term deferred contract costs | 822,300,000 | 810,000,000 | 783,600,000 | 753,290,000 | 727,956,000 | 712,935,000 | 680,272,000 | 645,611,000 | 623,751,000 | 602,205,000 | 567,974,000 | 536,942,000 | 511,957,000 | 493,530,000 | 461,852,000 | 430,761,000 | 410,700,000 | 394,867,000 | 371,357,000 | 342,436,000 | 328,380,000 | 316,768,000 | 292,134,000 | 272,783,000 | 259,241,000 | 247,135,000 | 225,459,000 | 171,865,000 | |||||||||||||||
| operating lease right-of-use assets | 76,800,000 | 77,900,000 | 80,600,000 | 77,958,000 | |||||||||||||||||||||||||||||||||||||||
| other assets | 31,100,000 | 31,100,000 | 31,400,000 | 30,708,000 | 106,535,000 | 102,796,000 | 103,643,000 | 76,265,000 | 70,451,000 | 58,780,000 | 62,013,000 | 58,524,000 | 48,956,000 | 45,355,000 | 42,385,000 | 33,853,000 | 32,892,000 | 34,231,000 | 34,843,000 | 36,934,000 | 34,342,000 | 35,084,000 | 33,336,000 | 30,345,000 | 30,705,000 | 26,809,000 | |||||||||||||||||
| total assets | 4,031,200,000 | 4,572,600,000 | 5,859,900,000 | 3,492,530,000 | 4,312,744,000 | 4,733,264,000 | 4,197,539,000 | 3,856,101,000 | 3,951,341,000 | 4,241,622,000 | 3,902,513,000 | 3,314,570,000 | 4,891,703,000 | 5,444,574,000 | 3,215,145,000 | 4,218,038,000 | 3,233,087,000 | 3,406,773,000 | 2,607,912,000 | 2,485,199,000 | 1,921,500,000 | 2,309,725,000 | 2,486,917,000 | 1,592,027,000 | 1,826,192,000 | 2,062,828,000 | 1,521,926,000 | 1,550,138,000 | 1,069,936,000 | 1,045,943,000 | 1,218,552,000 | 1,078,613,000 | 820,995,000 | 1,258,983,000 | 1,331,632,000 | 876,773,000 | 781,582,000 | 699,182,000 | 739,589,000 | 798,942,000 | 522,956,000 | 440,195,000 | 532,231,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 19,700,000 | 9,100,000 | 23,900,000 | 35,044,000 | 14,997,000 | 20,969,000 | 13,875,000 | 6,889,000 | 8,485,000 | 10,036,000 | 16,054,000 | 10,211,000 | 13,475,000 | 12,192,000 | 5,772,000 | 9,441,000 | 9,220,000 | 12,133,000 | 6,787,000 | 9,237,000 | 3,667,000 | 5,694,000 | 5,051,000 | 4,693,000 | 3,622,000 | 4,081,000 | 6,288,000 | 6,490,000 | 2,505,000 | 3,439,000 | 3,134,000 | 3,737,000 | 4,850,000 | 5,530,000 | 5,694,000 | 4,899,000 | 3,853,000 | 2,968,000 | 2,527,000 | 3,042,000 | 1,976,000 | 2,620,000 | 3,310,000 |
| accrued commissions and bonuses | 26,300,000 | 19,600,000 | 33,000,000 | 23,377,000 | 22,227,000 | 20,091,000 | 30,492,000 | 20,423,000 | 21,879,000 | 17,594,000 | 28,439,000 | 19,037,000 | 14,798,000 | 12,048,000 | 22,357,000 | 12,431,000 | 9,918,000 | 6,781,000 | 13,703,000 | 7,940,000 | 6,539,000 | 5,662,000 | 12,343,000 | 8,432,000 | 7,901,000 | 4,553,000 | 10,671,000 | 9,585,000 | 6,782,000 | 5,236,000 | 2,726,000 | 8,003,000 | 5,381,000 | 3,052,000 | 1,784,000 | 8,687,000 | 4,509,000 | 2,539,000 | 1,568,000 | 5,080,000 | 2,568,000 | 1,579,000 | 985,000 |
| accrued payroll and vacation | 59,000,000 | 46,500,000 | 59,000,000 | 49,495,000 | 60,533,000 | 42,497,000 | 56,086,000 | 41,160,000 | 49,977,000 | 36,188,000 | 45,023,000 | 36,069,000 | 41,802,000 | 42,838,000 | 34,259,000 | 36,138,000 | 28,640,000 | 32,634,000 | 24,529,000 | 27,722,000 | 18,949,000 | 21,159,000 | 14,870,000 | 17,672,000 | 11,560,000 | 14,506,000 | 10,741,000 | 7,015,000 | 9,096,000 | 5,857,000 | 7,688,000 | 4,769,000 | 6,680,000 | 6,538,000 | 5,237,000 | 2,898,000 | 4,106,000 | 4,964,000 | 3,160,000 | 1,582,000 | 2,665,000 | 3,492,000 | 2,176,000 |
| deferred revenue | 30,300,000 | 30,200,000 | 30,000,000 | 28,885,000 | 31,432,000 | 27,604,000 | 22,812,000 | 22,730,000 | 21,343,000 | 20,505,000 | 19,825,000 | 19,546,000 | 17,920,000 | 17,135,000 | 16,277,000 | 16,175,000 | 14,946,000 | 14,191,000 | 13,567,000 | 13,887,000 | 12,273,000 | 11,660,000 | 11,105,000 | 10,634,000 | 10,082,000 | 9,672,000 | 8,980,000 | 6,982,000 | 6,526,000 | 6,040,000 | 5,611,000 | 5,230,000 | 4,821,000 | 4,389,000 | 3,994,000 | 3,726,000 | 3,329,000 | 2,958,000 | 2,662,000 | 2,535,000 | 2,186,000 | 1,941,000 | 1,591,000 |
| operating lease liabilities | 21,900,000 | 21,000,000 | 20,400,000 | 20,124,000 | |||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 75,100,000 | 73,100,000 | 74,800,000 | 63,110,000 | 84,215,000 | 85,438,000 | 83,302,000 | 77,065,000 | 78,889,000 | 70,090,000 | 59,990,000 | 58,797,000 | 54,904,000 | 57,260,000 | 63,397,000 | 50,340,000 | 55,337,000 | 45,399,000 | 44,175,000 | 44,883,000 | 40,513,000 | 43,633,000 | 45,600,000 | 39,354,000 | 39,530,000 | 40,132,000 | 22,440,000 | 19,991,000 | 18,817,000 | 19,726,000 | 17,587,000 | 17,798,000 | 13,031,000 | 12,392,000 | 11,983,000 | 9,735,000 | 7,401,000 | 6,467,000 | 7,309,000 | 5,121,000 | 3,871,000 | 3,244,000 | 6,809,000 |
| current liabilities before client funds obligation | 232,300,000 | 242,500,000 | 241,100,000 | 220,035,000 | 223,685,000 | 213,881,000 | 206,567,000 | 168,267,000 | 180,573,000 | 173,763,000 | 169,331,000 | 143,660,000 | 142,899,000 | 166,428,000 | 143,837,000 | 126,300,000 | 119,836,000 | 125,890,000 | 104,536,000 | 105,444,000 | 83,716,000 | 105,536,000 | 90,744,000 | 82,560,000 | 74,470,000 | 78,245,000 | 60,895,000 | 50,951,000 | 44,878,000 | 41,437,000 | 54,449,000 | 40,650,000 | 35,853,000 | 38,183,000 | 36,174,000 | 30,831,000 | 25,681,000 | 22,688,000 | 21,441,000 | 18,215,000 | 14,259,000 | 13,769,000 | 29,051,000 |
| client funds obligation | 1,616,900,000 | 2,239,700,000 | 3,665,700,000 | 1,439,648,000 | 2,303,198,000 | 2,728,431,000 | 2,328,076,000 | 1,901,643,000 | 2,006,154,000 | 2,391,335,000 | 2,207,706,000 | 1,754,095,000 | 3,425,573,000 | 3,946,103,000 | 1,846,573,000 | 2,959,973,000 | 2,025,372,000 | 2,299,684,000 | 1,613,494,000 | 1,522,357,000 | 1,033,535,000 | 1,392,379,000 | 1,662,778,000 | 835,918,000 | 1,126,808,000 | 1,405,465,000 | 967,787,000 | 1,089,201,000 | 792,734,000 | 787,015,000 | 950,980,000 | 858,244,000 | 593,041,000 | 1,034,314,000 | 1,125,619,000 | 696,703,000 | 615,895,000 | 542,807,000 | 591,563,000 | 660,557,000 | 393,633,000 | 315,629,000 | 409,218,000 |
| total current liabilities | 1,849,200,000 | 2,482,200,000 | 3,906,800,000 | 1,659,683,000 | 2,526,883,000 | 2,942,312,000 | 2,534,643,000 | 2,069,910,000 | 2,186,727,000 | 2,565,098,000 | 2,377,037,000 | 1,897,755,000 | 3,568,472,000 | 4,112,531,000 | 1,990,410,000 | 3,086,273,000 | 2,145,208,000 | 2,425,574,000 | 1,718,030,000 | 1,627,801,000 | 1,117,251,000 | 1,497,915,000 | 1,753,522,000 | 918,478,000 | 1,201,278,000 | 1,483,710,000 | 1,028,682,000 | 1,140,152,000 | 837,612,000 | 828,452,000 | 1,005,429,000 | 898,894,000 | 628,894,000 | 1,072,497,000 | 1,161,793,000 | 727,534,000 | 641,576,000 | 565,495,000 | 613,004,000 | 678,772,000 | 407,892,000 | 329,398,000 | 438,269,000 |
| deferred income tax liabilities | 150,200,000 | 143,700,000 | 149,700,000 | 140,228,000 | 136,213,000 | 133,454,000 | 143,750,000 | 145,465,000 | 142,956,000 | 139,661,000 | 141,033,000 | 139,368,000 | 135,282,000 | 134,769,000 | 145,504,000 | 125,228,000 | 119,083,000 | 115,336,000 | 112,598,000 | 102,421,000 | 98,536,000 | 92,609,000 | 91,217,000 | 85,921,000 | 79,642,000 | 73,928,000 | 70,206,000 | 49,129,000 | 641,000 | ||||||||||||||
| long-term deferred revenue | 119,400,000 | 118,500,000 | 114,600,000 | 113,371,000 | 110,928,000 | 109,435,000 | 107,657,000 | 105,588,000 | 102,890,000 | 100,297,000 | 97,591,000 | 94,465,000 | 90,960,000 | 87,681,000 | 85,149,000 | 81,702,000 | 77,512,000 | 74,802,000 | 73,259,000 | 71,500,000 | 68,614,000 | 66,795,000 | 65,139,000 | 62,731,000 | 59,922,000 | 57,839,000 | 55,671,000 | 44,642,000 | 41,841,000 | 38,964,000 | 36,555,000 | 34,481,000 | 32,064,000 | 29,322,000 | 26,825,000 | 25,310,000 | 22,657,000 | 20,077,000 | 18,114,000 | 16,802,000 | 15,048,000 | 13,350,000 | 11,979,000 |
| long-term operating lease liabilities | 59,300,000 | 60,500,000 | 63,000,000 | 60,660,000 | |||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 51,200,000 | 50,500,000 | 49,900,000 | 53,936,000 | 112,189,000 | 110,000,000 | 108,453,000 | 84,829,000 | 83,083,000 | 73,095,000 | 75,245,000 | 77,602,000 | 73,850,000 | 73,628,000 | 72,988,000 | 71,679,000 | 70,778,000 | 16,901,000 | 19,263,000 | 21,524,000 | 21,257,000 | 22,195,000 | 19,553,000 | 18,706,000 | 18,861,000 | 16,619,000 | |||||||||||||||||
| total long-term liabilities | 380,100,000 | 373,200,000 | 377,200,000 | 368,195,000 | 359,330,000 | 352,889,000 | 359,860,000 | 364,882,000 | 357,929,000 | 342,053,000 | 342,869,000 | 340,435,000 | 329,092,000 | 323,023,000 | 331,021,000 | 306,424,000 | 295,623,000 | 235,723,000 | 234,239,000 | 224,999,000 | 218,396,000 | 212,022,000 | 206,767,000 | 198,651,000 | 190,152,000 | 180,565,000 | 158,491,000 | 128,739,000 | 75,059,000 | 72,443,000 | 66,944,000 | 63,192,000 | 61,064,000 | 57,671,000 | 51,475,000 | 50,925,000 | 48,327,000 | 47,317,000 | 46,196,000 | 46,032,000 | 44,448,000 | 42,959,000 | 87,908,000 |
| total liabilities | 2,229,300,000 | 2,855,400,000 | 4,284,000,000 | 2,027,878,000 | 2,886,213,000 | 3,295,201,000 | 2,894,503,000 | 2,434,792,000 | 2,544,656,000 | 2,907,151,000 | 2,719,906,000 | 2,238,190,000 | 3,897,564,000 | 4,435,554,000 | 2,321,431,000 | 3,392,697,000 | 2,440,831,000 | 2,661,297,000 | 1,952,269,000 | 1,852,800,000 | 1,335,647,000 | 1,709,937,000 | 1,960,289,000 | 1,117,129,000 | 1,391,430,000 | 1,664,275,000 | 1,187,173,000 | ||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 600,000 | 600,000 | 600,000 | 629,000 | 629,000 | 627,000 | 627,000 | 627,000 | 626,000 | 625,000 | 625,000 | 625,000 | 625,000 | 623,000 | 623,000 | 622,000 | 621,000 | 618,000 | 618,000 | 616,000 | 616,000 | 614,000 | 613,000 | 612,000 | 612,000 | 609,000 | 607,000 | 601,000 | 599,000 | 595,000 | 585,000 | 585,000 | 584,000 | 576,000 | 571,000 | 571,000 | 571,000 | 571,000 | 566,000 | 538,000 | 510,000 | 510,000 | 457,000 |
| additional paid-in capital | 801,900,000 | 752,800,000 | 724,800,000 | 697,892,000 | 667,197,000 | 634,818,000 | 724,493,000 | 687,723,000 | 649,965,000 | 608,966,000 | 576,622,000 | 550,302,000 | 517,777,000 | 490,307,000 | 465,594,000 | 441,479,000 | 409,979,000 | 383,502,000 | 357,908,000 | 322,321,000 | 300,408,000 | 275,813,000 | 250,853,000 | 246,069,000 | 239,865,000 | 161,809,000 | 129,770,000 | 114,287,000 | 99,490,000 | 91,413,000 | |||||||||||||
| retained earnings | 2,073,300,000 | 2,005,500,000 | 1,887,500,000 | 1,795,476,000 | 1,743,608,000 | 1,697,191,000 | 1,469,981,000 | 1,410,659,000 | 1,358,059,000 | 1,316,264,000 | 1,196,968,000 | 1,117,017,000 | 1,064,864,000 | 1,007,509,000 | 915,579,000 | 866,892,000 | 836,513,000 | 784,235,000 | 719,619,000 | 695,252,000 | 667,770,000 | 639,181,000 | 576,166,000 | 530,786,000 | 491,634,000 | 442,872,000 | 395,590,000 | 258,525,000 | 124,350,000 | 110,283,000 | 96,062,000 | 70,448,000 | 61,815,000 | 55,617,000 | 45,196,000 | 26,608,000 | 21,451,000 | 17,604,000 | 11,658,000 | 5,663,000 | 3,157,000 | 467,000 | 1,060,000 |
| accumulated other comprehensive earnings | 200,000 | -100,000 | -600,000 | -180,000 | -305,000 | -495,000 | -1,039,000 | -2,181,000 | -2,993,000 | -2,853,000 | -3,703,000 | -3,813,000 | -1,600,000 | -1,119,000 | |||||||||||||||||||||||||||||
| treasury stock | -1,074,100,000 | -1,041,600,000 | -1,036,400,000 | -1,029,165,000 | -984,598,000 | -894,078,000 | -891,026,000 | -675,519,000 | -598,972,000 | -588,531,000 | -587,905,000 | -587,751,000 | -587,527,000 | -488,300,000 | -488,082,000 | -483,652,000 | -454,857,000 | -422,879,000 | -422,502,000 | -385,790,000 | -382,941,000 | -315,820,000 | -307,652,000 | -307,353,000 | -303,553,000 | -284,793,000 | -265,124,000 | -139,688,000 | -97,454,000 | -80,117,000 | -49,958,000 | -49,958,000 | -22,775,000 | -3,490,000 | |||||||||
| total stockholders’ equity | 1,801,900,000 | 1,717,200,000 | 1,575,900,000 | 1,464,652,000 | 1,426,531,000 | 1,438,063,000 | 1,303,036,000 | 1,421,309,000 | 1,406,685,000 | 1,334,471,000 | 1,182,607,000 | 1,076,380,000 | 994,139,000 | 1,009,020,000 | 893,714,000 | 825,341,000 | 792,256,000 | 74,138,000 | 70,616,000 | 67,838,000 | 6,054,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,031,200,000 | 4,572,600,000 | 5,859,900,000 | 3,492,530,000 | 4,312,744,000 | 4,733,264,000 | 4,197,539,000 | 3,856,101,000 | 3,951,341,000 | 4,241,622,000 | 3,902,513,000 | 3,314,570,000 | 4,891,703,000 | 5,444,574,000 | 3,215,145,000 | 4,218,038,000 | 3,233,087,000 | 798,942,000 | 522,956,000 | 440,195,000 | 532,231,000 | ||||||||||||||||||||||
| income tax payable | 43,000,000 | 10,281,000 | 17,282,000 | 19,350,000 | 23,180,000 | 12,977,000 | 15,953,000 | 3,526,000 | 16,577,000 | 5,371,000 | 6,582,000 | 1,608,000 | 1,931,000 | 3,353,000 | 148,000 | 239,000 | |||||||||||||||||||||||||||
| long-term debt | 29,000,000 | 29,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 1,775,000 | 888,000 | 1,152,000 | 1,139,000 | 1,126,000 | 1,113,000 | 1,090,000 | 911,000 | 900,000 | 886,000 | 875,000 | 861,000 | 862,000 | 855,000 | 845,000 | 893,000 | 13,941,000 | |||||||||||||
| net long-term debt, less current portion | 29,000,000 | 29,000,000 | 29,000,000 | 26,945,000 | 27,380,000 | 27,815,000 | 28,250,000 | 28,684,000 | 29,119,000 | 29,554,000 | 29,989,000 | 30,423,000 | 30,858,000 | 31,293,000 | 31,727,000 | 32,179,000 | 32,614,000 | 34,414,000 | 33,218,000 | 33,479,000 | 30,389,000 | 28,711,000 | 29,000,000 | 28,349,000 | 24,650,000 | ||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 745,476,000 | 655,643,000 | 632,399,000 | 585,853,000 | 599,788,000 | 526,628,000 | 474,898,000 | 434,762,000 | 398,553,000 | 334,753,000 | 281,247,000 | 157,265,000 | 145,048,000 | 146,179,000 | 116,527,000 | 131,037,000 | 128,815,000 | 118,364,000 | 98,314,000 | 91,679,000 | 86,370,000 | 80,389,000 | |||||||||||||||||||||
| total liabilities and stockholders' equity | 3,406,773,000 | 2,607,912,000 | 2,485,199,000 | 1,921,500,000 | 2,309,725,000 | 2,486,917,000 | 1,592,027,000 | 1,826,192,000 | 2,062,828,000 | 1,521,926,000 | 1,550,138,000 | 1,069,936,000 | 1,045,943,000 | 1,218,552,000 | 1,078,613,000 | 820,995,000 | 1,258,983,000 | 1,331,632,000 | 876,773,000 | 781,582,000 | 699,182,000 | 739,589,000 | |||||||||||||||||||||
| additional paid in capital | 257,501,000 | 203,680,000 | 95,452,000 | 76,112,000 | 72,597,000 | 71,135,000 | 69,657,000 | 68,195,000 | 68,165,000 | 67,937,000 | 66,949,000 | 66,861,000 | 4,537,000 | ||||||||||||||||||||||||||||||
| deposits and other assets | 2,249,000 | 1,456,000 | 1,341,000 | 1,326,000 | 1,369,000 | 1,215,000 | 1,010,000 | 936,000 | 866,000 | 1,404,000 | 913,000 | 941,000 | 764,000 | 645,000 | 595,000 | 554,000 | 571,000 | ||||||||||||||||||||||||||
| long-term derivative liability | 554,000 | ||||||||||||||||||||||||||||||||||||||||||
| derivative asset | |||||||||||||||||||||||||||||||||||||||||||
| long-term derivative asset | |||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 5,440,000 | 7,967,000 | 5,687,000 | 1,207,000 | 859,000 | 4,295,000 | 3,003,000 | ||||||||||||||||||||||||||||||||||||
| restricted cash | 371,000 | 370,000 | 370,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 24,974,000 | 25,206,000 | 25,435,000 | 25,652,000 | 26,123,000 | 26,341,000 | 26,528,000 | 11,435,000 | |||||||||||||||||||||||||||||||||||
| deferred tax assets | 316,000 | 373,000 | 869,000 | 1,445,000 | 2,422,000 | 3,470,000 | 3,281,000 | ||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 464,000 | 1,805,000 | 2,430,000 | 3,107,000 | 3,059,000 | 3,081,000 | 3,081,000 | ||||||||||||||||||||||||||||||||||||
| prepaid expenses and initial public offering costs | 1,952,000 | ||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 47,919,000 | 46,642,000 | 45,358,000 | 42,514,000 | |||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 12.1 million and 10.5 million, respectively | 5,096,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term debt to related parties | 60,941,000 | ||||||||||||||||||||||||||||||||||||||||||
| derivative liability | 472,000 | ||||||||||||||||||||||||||||||||||||||||||
| total parent’s stockholders’ equity | 74,138,000 | 70,616,000 | 67,838,000 | 6,054,000 | |||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 11.7 million and 10.5 million, respectively | 5,499,000 | ||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 11.3 million and 10.5 million, respectively | 5,902,000 | ||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 10.9 million and 10.5 million, respectively | 6,306,000 |
We provide you with 20 years of balance sheets for Paycom stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paycom. Explore the full financial landscape of Paycom stock with our expertly curated balance sheets.
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