Paycom Software Balance Sheet (2013-2025) | PAYC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	215.09M	202.36M	230.93M	277.98M	360.59M	279.04M	317.16M	400.70M	505.59M	536.54M	484.03M	294.00M	371.30M	346.50M	325.80M	402.00M	520.80M	532.20M	375.00M	370.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	215.09M	202.36M	230.93M	277.98M	360.59M	279.04M	317.16M	400.70M	505.59M	536.54M	484.03M	294.00M	371.30M	346.50M	325.80M	402.00M	520.80M	532.20M	375.00M	370.00M
Receivables - Net (Quarter)	19.79M	19.91M	13.00M	9.49M	17.95M	20.08M	14.90M	22.84M	17.80M	16.19M	15.55M	16.40M	20.00M	20.03M	20.58M	39.20M	31.30M	39.90M	50.40M	44.90M
Receivables - Other (Quarter)
Receivables (Quarter)	19.79M	19.91M	13.00M	9.49M	17.95M	20.08M	14.90M	22.84M	17.80M	16.19M	15.55M	16.40M	20.00M	20.03M	20.58M	39.20M	31.30M	39.90M	50.40M	44.90M
Inventory (Quarter)	1.09M	0.88M	0.87M	1.13M	0.73M	1.65M	1.47M	1.61M	0.89M	0.87M	0.84M	1.40M	1.81M	1.42M	1.33M	1.40M	1.40M	1.60M	1.80M	1.70M
Current Deferred Tax Assets (Quarter)	64.44M	67.72M	71.56M	76.72M	82.07M	86.05M	90.83M	96.38M	102.37M	107.06M	111.88M	118.20M	124.40M	128.73M	134.27M	140.40M	146.00M	150.10M	154.60M	159.50M
Prepaid Assets (Quarter)	24.11M	32.28M	26.64M	23.73M	28.59M	37.78M	39.72M	34.06M	40.26M	43.09M	40.56M	37.60M	50.81M	46.53M	45.98M	44.40M	48.70M	55.70M	63.00M	47.50M
Current Assets (Quarter)	2,624.21M	2,356.52M	3,313.18M	2,252.04M	4,434.30M	3,847.99M	2,228.36M	2,764.17M	3,054.69M	2,708.19M	2,562.97M	2,813.40M	3,296.33M	2,846.32M	1,977.90M	4,304.80M	2,989.40M	2,402.70M	2,542.00M	5,838.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	301.58M	321.00M	329.30M	348.95M	362.50M	374.94M	383.86M	402.45M	421.02M	444.99M	468.28M	33.80M	520.18M	531.88M	509.40M	14.70M	511.70M	20.60M	659.80M	687.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.90M	51.89M	51.89M	51.89M	51.90M	51.90M	51.90M	51.90M	51.90M
Intangibles (Quarter)		60.09M	59.06M	58.03M	57.00M	55.97M	54.99M	54.02M	53.04M	52.06M	51.09M	50.10M	49.14M	48.16M	47.18M	46.20M	45.20M	44.30M	40.90M	37.40M
Goodwill & Intangibles (Quarter)	51.89M	111.98M	110.95M	109.92M	108.89M	107.86M	106.88M	105.91M	104.93M	103.95M	102.98M	102.00M	101.03M	100.05M	99.07M	98.10M	97.10M	96.20M	92.80M	89.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	34.23M	32.89M	33.85M	42.38M	45.35M	48.96M	58.52M	62.01M	58.78M	70.45M	76.27M	29.80M	102.80M	106.53M	30.71M	31.40M	31.10M	31.10M	32.60M	36.50M
Non-Current Assets (Quarter)	782.57M	876.57M	904.86M	963.11M	1,010.28M	1,043.71M	1,086.21M	1,138.34M	1,186.93M	1,243.15M	1,293.13M	1,384.10M	1,436.94M	1,466.42M	1,514.62M	1,555.10M	1,583.20M	1,628.50M	1,703.20M	1,759.90M
Assets (Quarter)	3,406.77M	3,233.09M	4,218.04M	3,215.14M	5,444.57M	4,891.70M	3,314.57M	3,902.51M	4,241.62M	3,951.34M	3,856.10M	4,197.50M	4,733.26M	4,312.74M	3,492.53M	5,859.90M	4,572.60M	4,031.20M	4,245.20M	7,598.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.13M	9.22M	9.44M	5.77M	12.19M	13.47M	10.21M	16.05M	10.04M	8.48M	6.89M	13.90M	20.97M	15.00M	35.04M	23.90M	9.10M	19.70M	20.40M	6.60M
Payables (Quarter)	12.13M	9.22M	9.44M	5.77M	12.19M	13.47M	10.21M	16.05M	10.04M	8.48M	6.89M	13.90M	20.97M	15.00M	35.04M	23.90M	9.10M	19.70M	20.40M	6.60M
Accumulated Expenses (Quarter)	45.40M	55.34M	50.34M	63.40M	57.26M	54.90M	58.80M	59.99M	70.09M	78.89M	77.06M	64.00M	85.44M	84.22M	63.11M	74.80M	73.10M	75.10M	106.00M	79.80M
Short term Debt (Quarter)	1.77M	1.77M	1.77M	1.77M	1.77M
Current Leases (Quarter)												19.20M			20.12M	20.40M	21.00M	21.90M	23.40M	28.40M
Current Taxes (Quarter)	12.98M				23.18M				19.35M				17.28M	10.28M			43.00M
Current Deferred Revenue (Quarter)	14.19M	14.95M	16.18M	16.28M	17.14M	17.92M	19.55M	19.82M	20.50M	21.34M	22.73M	22.80M	27.60M	31.43M	28.89M	30.00M	30.20M	30.30M	29.90M	28.30M
Total Current Liabilities (Quarter)	2,425.57M	2,145.21M	3,086.27M	1,990.41M	4,112.53M	3,568.47M	1,897.76M	2,377.04M	2,565.10M	2,186.73M	2,069.91M	2,534.60M	2,942.31M	2,526.88M	1,659.68M	3,906.80M	2,482.20M	1,849.20M	2,078.50M	5,368.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	28.68M	28.25M	27.82M	27.38M	26.95M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M
Non-Current Deffered Revenue (Quarter)	74.80M	77.51M	81.70M	85.15M	87.68M	90.96M	94.47M	97.59M	100.30M	102.89M	105.59M	107.70M	109.44M	110.93M	113.37M	114.60M	118.50M	119.40M	121.20M	121.90M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	115.34M	119.08M	125.23M	145.50M	134.77M	135.28M	139.37M	141.03M	139.66M	142.96M	145.47M	143.80M	133.45M	136.21M	140.23M	149.70M	143.70M	150.20M	259.30M	304.40M
Operating Leases (Quarter)												56.70M			60.66M	63.00M	60.50M	59.30M	61.10M	61.90M
Other Non-Current Liabilities (Quarter)	16.90M	70.78M	71.68M	72.99M	73.63M	73.85M	77.60M	75.25M	73.09M	83.08M	84.83M	51.70M	110.00M	112.19M	53.94M	49.90M	50.50M	51.20M	15.70M	10.60M
Total Non-Current Liabilities (Quarter)	235.72M	295.62M	306.42M	331.02M	323.02M	329.09M	340.44M	342.87M	342.05M	357.93M	364.88M	359.90M	352.89M	359.33M	368.19M	377.20M	373.20M	380.10M	457.30M	498.80M
Total Liabilities (Quarter)	2,661.30M	2,440.83M	3,392.70M	2,321.43M	4,435.55M	3,897.56M	2,238.19M	2,719.91M	2,907.15M	2,544.66M	2,434.79M	2,894.50M	3,295.20M	2,886.21M	2,027.88M	4,284.00M	2,855.40M	2,229.30M	2,535.80M	5,867.20M
Shareholder's Equity
Total Debt (Quarter)	30.46M	30.02M	29.59M	29.16M	28.72M	29.00M	29.00M	29.00M	29.00M	29.00M	29.00M
Common Equity (Quarter)	745.48M	792.26M	825.34M	893.70M	1,009.02M	994.14M	1,076.38M	0.60M	1,334.47M	1,406.68M	1,421.31M	1,303.00M	1,438.10M	-984.60M	1,464.70M	1,575.90M	1,717.20M	0.20M	1,709.40M	1,731.50M
Shareholder's Equity (Quarter)	745.48M	792.26M	825.34M	893.70M	1,009.02M	994.14M	1,076.38M	-3.70M	1,334.47M	1,406.68M	1,421.31M	1,303.00M	1,438.10M	0.60M	1,464.70M	1,575.90M	1,717.20M	801.90M	1,709.40M	1,731.50M
Liabilities and Shareholders Equity (Quarter)	3,406.77M	3,233.09M	4,218.04M	3,215.14M	5,444.57M	4,891.70M	3,314.57M	3,902.51M	4,241.62M	3,951.34M	3,856.10M	4,197.50M	4,733.26M	4,312.74M	3,492.53M	5,859.90M	4,572.60M	4,031.20M	4,245.20M	7,598.70M
Treasury Shares (Quarter)	1.79M	0.09M	0.06M	0.16M	0.50M	4.65M	0.47M	4.70M	0.00M	0.11M	0.26M	6.10M	6.20M	6.70M	1.18M	7.10M	7.10M	7.20M	8.20M	8.80M
Retained Earnings (Quarter)	784.24M	836.51M	866.89M	915.58M	-1.12M	1,064.86M	-3.81M	1,196.97M	1,316.26M	-2.99M	-2.18M	-1.00M	-0.49M	1,743.61M	-0.18M	-0.60M	-0.10M	0.20M	2,162.50M	0.30M

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Paycom Software Balance Sheet (2013-2025) | PAYC

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