Paycom Software Balance Sheet (2013-2025) | PAYC

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	17.23M	17.78M	21.14M	13.36M	13.12M	13.97M	18.47M	25.14M	35.67M	42.67M	48.55M	50.71M	72.08M	80.89M	74.50M	60.16M	92.92M	68.12M	66.61M	46.08M	68.12M	54.63M	85.05M	45.72M	91.31M	94.81M	108.13M	133.67M	181.83M	113.52M	156.40M	151.71M	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)																					0.01M	0.06M	0.10M
Cash & Current Investments (Quarter)	17.23M	17.78M	21.14M	13.36M	13.12M	13.97M	18.47M	25.14M	35.67M	42.67M	48.55M	50.71M	72.08M	80.89M	74.50M	60.16M	92.92M	68.12M	66.61M	46.08M	68.13M	54.69M	85.14M	45.72M	91.31M	94.81M	108.13M	133.67M	181.83M	113.52M	156.40M	151.71M	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)				1.71M	0.74M	0.91M	1.47M	2.79M	1.68M	2.56M	3.40M	2.35M	2.58M	2.77M	1.48M	1.34M	1.85M	1.80M	1.44M	1.58M	2.35M	2.41M	2.21M	3.41M	3.83M	2.85M	2.61M	9.30M	8.06M	9.29M	12.36M	9.13M	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)																				126.21M	80.59M	140.12M	93.93M	101.76M	172.66M	121.66M	132.73M	143.79M	158.32M	171.94M
Receivables (Quarter)				1.71M	0.74M	0.91M	1.47M	2.79M	1.68M	2.56M	3.40M	2.35M	2.58M	2.77M	1.48M	1.34M	1.85M	1.80M	1.44M	127.78M	82.94M	142.53M	96.14M	105.17M	176.49M	124.51M	135.34M	153.09M	166.38M	181.24M	12.36M	9.13M	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)				0.58M	0.45M	0.52M	0.38M	0.20M	0.72M	0.33M	0.64M	1.09M	0.74M	0.44M	0.35M	0.68M	0.50M	0.52M	0.75M	0.98M	0.42M	0.48M	0.57M	0.80M	0.91M	0.77M	0.70M	1.16M	0.93M	1.38M	0.92M	1.15M	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)				3.67M	3.28M	3.47M	2.42M	1.45M	0.87M	0.37M	0.32M									26.40M	28.92M	30.54M	32.47M	35.29M	38.81M	40.87M	43.38M	46.62M	50.51M	53.02M	56.24M	60.82M	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)				2.13M	3.77M	1.61M	1.58M	1.95M	3.04M	3.21M	2.43M	3.53M	4.79M	4.14M	3.99M	4.47M	5.41M	5.74M	5.71M	4.98M	7.00M	8.03M	7.93M	7.66M	9.16M	11.26M	12.72M	13.56M	17.85M	24.99M	20.76M	17.85M	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)				477.75M	430.95M	336.49M	418.33M	691.95M	633.55M	591.95M	671.22M	761.14M	1,205.80M	1,122.56M	677.68M	925.58M	1,051.65M	866.74M	876.49M	1,176.27M	1,205.02M	1,002.03M	1,037.53M	1,064.62M	1,549.48M	1,287.99M	1,012.98M	1,871.10M	1,651.56M	1,240.06M	1,778.32M	1,864.61M	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)				38.67M	42.51M	45.36M	46.64M	47.92M	48.69M	50.12M	53.67M	58.86M	66.99M	76.63M	87.28M	96.85M	106.48M	116.96M	133.76M	147.71M	159.56M	165.37M	168.40M	176.96M	187.51M	196.37M	224.03M	238.46M	254.42M	266.83M	275.62M	285.22M	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)																					0.15M	0.43M	0.68M
Goodwill (Quarter)				51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	51.89M	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	51.89M	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)				17.19M	6.31M	17.19M	17.19M	5.10M	17.19M	17.19M	3.89M	17.19M	17.19M	2.68M	17.19M	17.19M	17.19M	17.19M	1.01M	3.19M	0.91M	3.19M	0.80M	3.19M								0.32M		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)				69.08M	58.20M	69.08M	69.08M	56.98M	69.08M	69.08M	55.77M	69.08M	69.08M	54.57M	69.08M	69.08M	69.08M	69.08M	52.90M	55.08M	52.79M	55.08M	52.69M	55.09M	51.89M	51.89M	51.89M	51.90M	51.90M	51.90M	51.90M	52.21M	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)													3.00M	4.29M	0.86M	1.21M	5.69M	7.97M	5.44M	3.29M
Other Non-Current Assets (Quarter)				0.37M	0.57M	0.37M	0.59M	0.65M	0.76M	0.94M	0.91M	1.29M	0.87M	0.94M	1.01M	1.22M	1.37M	1.33M	1.34M	1.46M	2.02M	1.61M	1.57M	2.99M	26.81M	30.70M	30.34M	33.34M	35.08M	34.34M	36.93M	34.52M	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)				97.73M	101.28M	103.70M	104.62M	105.55M	106.04M	107.23M	110.36M	115.52M	125.83M	136.42M	143.32M	153.03M	166.90M	179.20M	193.45M	373.87M	403.11M	416.93M	430.65M	457.30M	513.34M	538.21M	579.05M	615.82M	658.16M	681.44M	706.88M	743.31M	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)				575.48M	532.23M	440.19M	522.96M	797.50M	739.59M	699.18M	781.58M	876.65M	1,331.63M	1,258.98M	821.00M	1,078.61M	1,218.55M	1,045.94M	1,069.94M	1,550.14M	1,608.13M	1,418.96M	1,468.19M	1,521.93M	2,062.83M	1,826.19M	1,592.03M	2,486.92M	2,309.72M	1,921.50M	2,485.20M	2,607.91M	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)				5.02M	3.31M	2.62M	1.98M	3.04M	2.53M	2.97M	3.85M	4.90M	5.69M	5.53M	4.85M	3.74M	3.13M	3.44M	2.50M	6.49M	3.42M	5.00M	6.17M	6.29M	4.08M	3.62M	4.69M	5.05M	5.69M	3.67M	9.24M	6.79M	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)				5.02M	3.31M	2.62M	1.98M	3.04M	2.53M	2.97M	3.85M	4.90M	5.69M	5.53M	4.85M	3.74M	3.13M	3.44M	2.50M	6.49M	3.42M	5.00M	6.17M	6.29M	4.08M	3.62M	4.69M	5.05M	5.69M	3.67M	9.24M	6.79M	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)				4.37M	2.18M	3.49M	3.87M	1.58M	7.31M	2.54M	7.40M	8.69M	5.24M	6.54M	13.03M	17.80M	17.59M	5.86M	9.10M	9.59M	11.32M	8.89M	6.45M	22.44M	40.13M	11.56M	39.35M	45.60M	43.63M	40.51M	44.88M	44.17M	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)				9.54M	13.94M	0.89M	0.84M	0.85M	0.86M	0.86M	0.88M	0.89M	0.90M	0.91M	1.09M	1.11M	1.13M	1.14M	1.15M	0.89M	1.33M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	1.77M	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)					0.24M		0.15M		3.35M	1.93M	1.61M		6.58M	5.37M			16.58M								3.53M				15.95M				12.98M				23.18M				19.35M				17.28M	10.28M			43.00M
Current Deferred Revenue (Quarter)				1.58M	1.59M	1.94M	2.19M	2.54M	2.66M	2.96M	3.33M	3.73M	3.99M	4.39M	4.82M	5.23M	5.61M	6.04M	6.53M	6.98M	53.78M	57.19M	8.41M	8.98M	9.67M	10.08M	10.63M	11.11M	11.66M	12.27M	13.89M	13.57M	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)				482.98M	438.27M	329.40M	407.89M	678.77M	613.00M	565.50M	641.58M	727.53M	1,161.79M	1,072.50M	628.89M	898.89M	1,005.43M	828.45M	837.61M	1,140.15M	1,141.34M	947.06M	958.15M	1,028.68M	1,483.71M	1,201.28M	918.48M	1,753.52M	1,497.91M	1,117.25M	1,627.80M	1,718.03M	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)				11.54M	11.44M	26.53M	26.34M	26.12M	25.65M	25.43M	25.21M	24.86M	24.65M	28.35M	29.00M	28.71M	30.39M	33.48M	33.22M	34.41M	33.94M	33.49M	33.05M	32.61M	32.18M	31.73M	31.29M	30.86M	30.42M	29.99M	29.55M	29.12M	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)				10.99M	11.98M	13.35M	15.05M	16.80M	18.11M	20.08M	22.66M	25.31M	26.82M	29.32M	32.06M	34.48M	36.55M	38.96M	41.84M	44.64M	46.42M	49.32M	52.41M	55.67M	57.84M	59.92M	62.73M	65.14M	66.80M	68.61M	71.50M	73.26M	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)				-0.00M
Non-Current Deferred Tax Liability (Quarter)				2.90M	3.08M	3.08M	3.06M	1.66M	2.43M	1.80M	0.46M	0.64M								49.13M	53.40M	59.36M	64.21M	70.21M	73.93M	79.64M	85.92M	91.22M	92.61M	98.54M	102.42M	112.60M	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)				1.11M	0.47M			0.50M												0.55M					16.62M	18.86M	18.71M	19.55M	22.20M	21.26M	21.52M	19.26M	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)				87.41M	87.91M	42.96M	44.45M	44.59M	46.20M	47.32M	48.33M	50.81M	51.48M	57.67M	61.06M	63.19M	66.94M	72.44M	75.06M	128.74M	133.75M	142.17M	149.66M	158.49M	180.56M	190.15M	198.65M	206.77M	212.02M	218.40M	225.00M	234.24M	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)				570.39M	526.18M	372.36M	452.34M	723.36M	659.20M	612.81M	689.90M	778.34M	1,213.27M	1,130.17M	689.96M	872.92M	1,072.37M	900.89M	912.67M	1,268.89M	1,275.10M	1,089.23M	1,107.81M	1,187.17M	1,664.28M	1,391.43M	1,117.13M	1,960.29M	1,709.94M	1,335.65M	1,852.80M	1,952.27M	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)				21.09M	25.38M	27.42M	27.19M	26.98M	26.51M	26.30M	26.08M	25.74M	25.55M	29.26M	30.09M	29.82M	31.52M	34.62M	34.37M	35.30M	35.27M	35.26M	34.82M	34.39M	33.95M	33.50M	33.07M	32.63M	32.20M	31.76M	31.33M	30.89M	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)				5.08M	6.05M	67.84M	70.62M	74.14M	80.39M	86.37M	91.68M	98.31M	118.36M	128.81M	131.04M	205.69M	146.18M	145.05M	157.26M	281.25M	333.03M	329.74M	360.38M	334.75M	398.55M	434.76M	474.90M	526.63M	599.79M	585.85M	632.40M	655.64M	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)				5.08M	6.05M	67.84M	70.62M	74.14M	80.39M	86.37M	91.68M	98.31M	118.36M	128.81M	131.04M	205.69M	146.18M	145.05M	157.26M	281.25M	333.03M	329.74M	360.38M	334.75M	398.55M	434.76M	474.90M	526.63M	599.79M	585.85M	632.40M	655.64M	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)				575.48M	532.23M	440.19M	522.96M	797.50M	739.59M	699.18M	781.58M	876.65M	1,331.63M	1,258.98M	821.00M	1,078.61M	1,218.55M	1,045.94M	1,069.94M	1,550.14M	1,608.13M	1,418.96M	1,468.19M	1,521.93M	2,062.83M	1,826.19M	1,592.03M	2,486.92M	2,309.72M	1,921.50M	2,485.20M	2,607.91M	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)				8.12M				4.54M						0.09M	0.49M	-1.12M	1.12M	0.56M	1.82M	-1.24M	1.08M	2.94M	-0.03M	1.11M	1.03M	3.67M	0.02M	0.22M	3.73M	0.60M	0.36M	0.43M	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)				-29.35M	1.06M	0.47M	3.16M	5.66M	11.66M	17.60M	21.45M	26.61M	45.20M	55.62M	61.81M	70.45M	96.06M	110.28M	124.35M	258.52M	299.69M	335.41M	364.18M	395.59M	442.87M	491.63M	530.79M	576.17M	639.18M	667.77M	695.25M	719.62M	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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