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PAYC Paycom Software

Watchlist
  • 188.890
  • +2.310+1.24%
Close Apr 26 16:00 ET
  • 188.180
  • -0.710-0.38%
Post 18:42 ET
10.98BMarket Cap32.12P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
44.16%400.73M
44.16%400.73M
37.34%317.16M
37.89%279.04M
67.65%360.59M
-Cash and cash equivalents
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
44.16%400.73M
44.16%400.73M
37.34%317.16M
37.89%279.04M
67.65%360.59M
Receivables
22.54%34.83M
22.54%34.83M
-12.46%26.32M
-10.68%18.13M
-0.80%17.8M
9.74%28.43M
9.74%28.43M
29.50%30.06M
-27.25%20.3M
-9.33%17.95M
-Accounts receivable
-28.02%16.44M
-28.02%16.44M
4.38%15.55M
-19.35%16.19M
-0.80%17.8M
140.71%22.84M
140.71%22.84M
14.55%14.9M
0.87%20.08M
-9.33%17.95M
-Taxes receivable
229.41%18.39M
229.41%18.39M
-29.00%10.77M
780.91%1.94M
--0
-65.98%5.58M
-65.98%5.58M
48.55%15.17M
-97.25%220K
--0
Inventory
-13.94%1.38M
-13.94%1.38M
-43.17%836K
-46.93%874K
21.17%887K
42.09%1.61M
42.09%1.61M
69.86%1.47M
86.73%1.65M
-32.72%732K
Prepaid assets
10.44%37.61M
10.44%37.61M
2.13%40.56M
14.07%43.09M
40.83%40.26M
43.52%34.06M
43.52%34.06M
49.07%39.72M
17.02%37.78M
18.58%28.59M
Restricted cash
5.65%2.33B
5.65%2.33B
8.59%1.9B
-41.50%2B
-39.46%2.39B
19.30%2.2B
19.30%2.2B
-40.91%1.75B
69.01%3.42B
71.52%3.94B
Current deferred assets
22.65%118.21M
22.65%118.21M
23.17%111.88M
24.42%107.06M
24.73%102.37M
25.62%96.38M
25.62%96.38M
26.93%90.83M
27.06%86.05M
27.36%82.07M
Total current assets
1.78%2.81B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
-31.11%3.05B
22.74%2.76B
22.74%2.76B
-32.74%2.23B
63.29%3.85B
68.98%4.43B
Non current assets
Net PPE
23.79%498.2M
23.79%498.2M
21.99%468.28M
18.68%444.99M
16.14%421.02M
15.33%402.45M
15.33%402.45M
16.57%383.86M
16.80%374.94M
20.20%362.51M
-Gross PPE
27.49%935.49M
27.49%935.49M
26.90%877.23M
25.32%826.79M
24.09%776.53M
24.03%733.79M
24.03%733.79M
24.77%691.26M
24.62%659.76M
26.58%625.78M
-Accumulated depreciation
-31.98%-437.29M
-31.98%-437.29M
-33.03%-408.95M
-34.05%-381.8M
-35.03%-355.51M
-36.55%-331.34M
-36.55%-331.34M
-36.80%-307.4M
-36.65%-284.82M
-36.56%-263.28M
Goodwill and other intangible assets
-3.69%102M
-3.69%102M
-3.65%102.98M
-3.62%103.95M
-3.64%104.93M
-3.65%105.91M
-3.65%105.91M
-3.66%106.88M
-3.68%107.86M
109.85%108.89M
-Goodwill
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
-Other intangible assets
-7.23%50.11M
-7.23%50.11M
-7.10%51.09M
-6.98%52.06M
-6.95%53.04M
-6.91%54.02M
-6.91%54.02M
-6.88%54.99M
-6.85%55.97M
--57M
Non current deferred assets
19.77%680.27M
19.77%680.27M
20.24%645.61M
21.84%623.75M
22.02%602.21M
22.98%567.97M
22.98%567.97M
24.65%536.94M
24.65%511.96M
24.99%493.53M
Other non current assets
67.13%103.64M
67.13%103.64M
30.31%76.27M
43.91%70.45M
29.60%58.78M
46.31%62.01M
46.31%62.01M
72.88%58.52M
48.84%48.96M
32.50%45.36M
Total non current assets
21.59%1.38B
21.59%1.38B
19.05%1.29B
19.11%1.24B
17.49%1.19B
18.19%1.14B
18.19%1.14B
20.04%1.09B
19.07%1.04B
29.10%1.01B
Total assets
7.56%4.2B
7.56%4.2B
16.34%3.86B
-19.22%3.95B
-22.09%4.24B
21.38%3.9B
21.38%3.9B
-21.42%3.31B
51.30%4.89B
59.82%5.44B
Liabilities
Current liabilities
Payables
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-16.92%29.39M
178.14%16.05M
178.14%16.05M
8.16%10.21M
46.15%13.48M
40.87%35.37M
-accounts payable
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-17.68%10.04M
178.14%16.05M
178.14%16.05M
8.16%10.21M
46.15%13.48M
0.49%12.19M
-Total tax payable
----
----
----
----
-16.52%19.35M
----
----
----
----
78.62%23.18M
Current accrued expenses
27.30%169.88M
27.30%169.88M
21.72%138.65M
35.19%150.75M
10.46%123.87M
11.20%133.45M
11.20%133.45M
15.16%113.9M
18.75%111.5M
32.23%112.15M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
0.00%1.78M
-Current debt
----
----
----
----
----
----
----
----
----
0.00%1.78M
Current deferred liabilities
15.07%22.81M
15.07%22.81M
16.29%22.73M
19.10%21.34M
19.67%20.51M
21.80%19.83M
21.80%19.83M
20.84%19.55M
19.90%17.92M
20.75%17.14M
Other current liabilities
5.45%2.33B
5.45%2.33B
8.41%1.9B
-41.44%2.01B
-39.40%2.39B
19.56%2.21B
19.56%2.21B
-40.74%1.75B
69.13%3.43B
71.59%3.95B
Current liabilities
6.63%2.53B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
-37.63%2.57B
19.42%2.38B
19.42%2.38B
-38.51%1.9B
66.35%3.57B
69.55%4.11B
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
2.65%29M
-6.06%26.95M
-Long term debt
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
2.65%29M
-6.06%26.95M
Non current deferred liabilities
5.36%251.41M
5.36%251.41M
7.36%251.05M
8.67%245.85M
7.87%239.96M
3.46%238.62M
3.46%238.62M
13.00%233.83M
15.08%226.24M
16.99%222.45M
Other non current liabilities
44.13%108.45M
44.13%108.45M
9.31%84.83M
12.50%83.08M
-0.72%73.1M
3.09%75.25M
3.09%75.25M
8.26%77.6M
4.34%73.85M
335.64%73.63M
Total non current liabilities
4.96%359.86M
4.96%359.86M
7.18%364.88M
8.76%357.93M
5.89%342.05M
3.58%342.87M
3.58%342.87M
11.10%340.44M
11.32%329.09M
37.03%323.02M
Total liabilities
6.42%2.89B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
-34.46%2.91B
17.17%2.72B
17.17%2.72B
-34.03%2.24B
59.68%3.9B
66.67%4.44B
Shareholders'equity
Share capital
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
0.64%625K
0.81%623K
-common stock
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
0.64%625K
0.81%623K
Retained earnings
22.81%1.47B
22.81%1.47B
26.29%1.41B
27.53%1.36B
30.65%1.32B
30.73%1.2B
30.73%1.2B
28.85%1.12B
27.30%1.06B
28.47%1.01B
Paid-in capital
25.64%724.49M
25.64%724.49M
24.97%687.72M
25.53%649.97M
24.20%608.97M
23.85%576.62M
23.85%576.62M
24.65%550.3M
26.29%517.78M
27.85%490.31M
Less: Treasury stock
51.56%891.03M
51.56%891.03M
14.93%675.52M
1.95%598.97M
20.53%588.53M
20.45%587.91M
20.45%587.91M
21.52%587.75M
29.17%587.53M
15.47%488.3M
Gains losses not affecting retained earnings
71.94%-1.04M
71.94%-1.04M
42.80%-2.18M
-87.06%-2.99M
-154.96%-2.85M
---3.7M
---3.7M
---3.81M
---1.6M
---1.12M
Total stockholders'equity
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
32.32%1.18B
30.42%1.08B
25.48%994.14M
35.35%1.01B
Total equity
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
32.32%1.18B
30.42%1.08B
25.48%994.14M
35.35%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M37.89%279.04M67.65%360.59M
-Cash and cash equivalents -26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M37.89%279.04M67.65%360.59M
Receivables 22.54%34.83M22.54%34.83M-12.46%26.32M-10.68%18.13M-0.80%17.8M9.74%28.43M9.74%28.43M29.50%30.06M-27.25%20.3M-9.33%17.95M
-Accounts receivable -28.02%16.44M-28.02%16.44M4.38%15.55M-19.35%16.19M-0.80%17.8M140.71%22.84M140.71%22.84M14.55%14.9M0.87%20.08M-9.33%17.95M
-Taxes receivable 229.41%18.39M229.41%18.39M-29.00%10.77M780.91%1.94M--0-65.98%5.58M-65.98%5.58M48.55%15.17M-97.25%220K--0
Inventory -13.94%1.38M-13.94%1.38M-43.17%836K-46.93%874K21.17%887K42.09%1.61M42.09%1.61M69.86%1.47M86.73%1.65M-32.72%732K
Prepaid assets 10.44%37.61M10.44%37.61M2.13%40.56M14.07%43.09M40.83%40.26M43.52%34.06M43.52%34.06M49.07%39.72M17.02%37.78M18.58%28.59M
Restricted cash 5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B-39.46%2.39B19.30%2.2B19.30%2.2B-40.91%1.75B69.01%3.42B71.52%3.94B
Current deferred assets 22.65%118.21M22.65%118.21M23.17%111.88M24.42%107.06M24.73%102.37M25.62%96.38M25.62%96.38M26.93%90.83M27.06%86.05M27.36%82.07M
Total current assets 1.78%2.81B1.78%2.81B15.02%2.56B-29.62%2.71B-31.11%3.05B22.74%2.76B22.74%2.76B-32.74%2.23B63.29%3.85B68.98%4.43B
Non current assets
Net PPE 23.79%498.2M23.79%498.2M21.99%468.28M18.68%444.99M16.14%421.02M15.33%402.45M15.33%402.45M16.57%383.86M16.80%374.94M20.20%362.51M
-Gross PPE 27.49%935.49M27.49%935.49M26.90%877.23M25.32%826.79M24.09%776.53M24.03%733.79M24.03%733.79M24.77%691.26M24.62%659.76M26.58%625.78M
-Accumulated depreciation -31.98%-437.29M-31.98%-437.29M-33.03%-408.95M-34.05%-381.8M-35.03%-355.51M-36.55%-331.34M-36.55%-331.34M-36.80%-307.4M-36.65%-284.82M-36.56%-263.28M
Goodwill and other intangible assets -3.69%102M-3.69%102M-3.65%102.98M-3.62%103.95M-3.64%104.93M-3.65%105.91M-3.65%105.91M-3.66%106.88M-3.68%107.86M109.85%108.89M
-Goodwill 0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M
-Other intangible assets -7.23%50.11M-7.23%50.11M-7.10%51.09M-6.98%52.06M-6.95%53.04M-6.91%54.02M-6.91%54.02M-6.88%54.99M-6.85%55.97M--57M
Non current deferred assets 19.77%680.27M19.77%680.27M20.24%645.61M21.84%623.75M22.02%602.21M22.98%567.97M22.98%567.97M24.65%536.94M24.65%511.96M24.99%493.53M
Other non current assets 67.13%103.64M67.13%103.64M30.31%76.27M43.91%70.45M29.60%58.78M46.31%62.01M46.31%62.01M72.88%58.52M48.84%48.96M32.50%45.36M
Total non current assets 21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B17.49%1.19B18.19%1.14B18.19%1.14B20.04%1.09B19.07%1.04B29.10%1.01B
Total assets 7.56%4.2B7.56%4.2B16.34%3.86B-19.22%3.95B-22.09%4.24B21.38%3.9B21.38%3.9B-21.42%3.31B51.30%4.89B59.82%5.44B
Liabilities
Current liabilities
Payables -13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-16.92%29.39M178.14%16.05M178.14%16.05M8.16%10.21M46.15%13.48M40.87%35.37M
-accounts payable -13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-17.68%10.04M178.14%16.05M178.14%16.05M8.16%10.21M46.15%13.48M0.49%12.19M
-Total tax payable -----------------16.52%19.35M----------------78.62%23.18M
Current accrued expenses 27.30%169.88M27.30%169.88M21.72%138.65M35.19%150.75M10.46%123.87M11.20%133.45M11.20%133.45M15.16%113.9M18.75%111.5M32.23%112.15M
Current debt and capital lease obligation ------------------------------------0.00%1.78M
-Current debt ------------------------------------0.00%1.78M
Current deferred liabilities 15.07%22.81M15.07%22.81M16.29%22.73M19.10%21.34M19.67%20.51M21.80%19.83M21.80%19.83M20.84%19.55M19.90%17.92M20.75%17.14M
Other current liabilities 5.45%2.33B5.45%2.33B8.41%1.9B-41.44%2.01B-39.40%2.39B19.56%2.21B19.56%2.21B-40.74%1.75B69.13%3.43B71.59%3.95B
Current liabilities 6.63%2.53B6.63%2.53B9.07%2.07B-38.72%2.19B-37.63%2.57B19.42%2.38B19.42%2.38B-38.51%1.9B66.35%3.57B69.55%4.11B
Non current liabilities
Long term debt and capital lease obligation --------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M2.65%29M-6.06%26.95M
-Long term debt --------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M2.65%29M-6.06%26.95M
Non current deferred liabilities 5.36%251.41M5.36%251.41M7.36%251.05M8.67%245.85M7.87%239.96M3.46%238.62M3.46%238.62M13.00%233.83M15.08%226.24M16.99%222.45M
Other non current liabilities 44.13%108.45M44.13%108.45M9.31%84.83M12.50%83.08M-0.72%73.1M3.09%75.25M3.09%75.25M8.26%77.6M4.34%73.85M335.64%73.63M
Total non current liabilities 4.96%359.86M4.96%359.86M7.18%364.88M8.76%357.93M5.89%342.05M3.58%342.87M3.58%342.87M11.10%340.44M11.32%329.09M37.03%323.02M
Total liabilities 6.42%2.89B6.42%2.89B8.78%2.43B-34.71%2.54B-34.46%2.91B17.17%2.72B17.17%2.72B-34.03%2.24B59.68%3.9B66.67%4.44B
Shareholders'equity
Share capital 0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K0.64%625K0.81%623K
-common stock 0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K0.64%625K0.81%623K
Retained earnings 22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B30.65%1.32B30.73%1.2B30.73%1.2B28.85%1.12B27.30%1.06B28.47%1.01B
Paid-in capital 25.64%724.49M25.64%724.49M24.97%687.72M25.53%649.97M24.20%608.97M23.85%576.62M23.85%576.62M24.65%550.3M26.29%517.78M27.85%490.31M
Less: Treasury stock 51.56%891.03M51.56%891.03M14.93%675.52M1.95%598.97M20.53%588.53M20.45%587.91M20.45%587.91M21.52%587.75M29.17%587.53M15.47%488.3M
Gains losses not affecting retained earnings 71.94%-1.04M71.94%-1.04M42.80%-2.18M-87.06%-2.99M-154.96%-2.85M---3.7M---3.7M---3.81M---1.6M---1.12M
Total stockholders'equity 10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B25.48%994.14M35.35%1.01B
Total equity 10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B25.48%994.14M35.35%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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