Paycom Software, Inc.【PAYC】Balance sheet

Market cap

$7.8B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	25	51	60	46	46	1,642	1,585	1,813	2,409	294	402
Total cash & short-term investments	25	51	60	46	46	1,642	1,585	1,813	2,409	294	402
Accounts receivable, net	3	2	1	2	3	9	9	9	23	16	39
Inventories	0	1	1	1	1	1	1	1	2	1	1
Total current assets	693	761	926	1,150	1,065	1,871	1,865	2,252	2,764	2,813	4,305
Property, plant and equipment, net	48	59	97	148	177	238	285	349	402	498	-
Total non-current assets	106	116	153	205	457	616	743	963	1,138	1,384	1,555
Total assets	799	877	1,079	1,355	1,522	2,487	2,608	3,215	3,903	4,198	5,860
Accounts payable	3	5	4	6	6	5	7	6	16	14	24
Long-term debt, current	1	1	1	1	2	2	2	2	-	-	-
Total current liabilities	679	728	899	1,140	1,029	1,754	1,718	1,990	2,377	2,535	3,907
Long-term debt, non-current	26	25	29	34	33	31	29	27	29	-	-
Total non-current liabilities	46	51	63	80	158	207	234	331	343	360	377
Total liabilities	-	-	-	-	1,187	1,960	1,952	2,321	2,720	2,895	4,284
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	6	27	70	137	396	576	720	916	1,197	1,470	1,888
Stockholders' equity	74	98	117	135	335	527	656	894	1,183	1,303	1,576
Total debt	27	26	30	35	34	33	31	29	29	-	-
Net debt	2	-25	-30	-11	-11	-1,609	-1,554	-1,784	-2,380	-	-
D/E ratio (%)	36.4	26.2	25.6	26.1	10.3	6.2	4.7	3.3	2.5	-	-
Working capital