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Paycom Software, Inc. (PAYC) Balance sheet

Market cap

$7.4B

P/E ratio

16.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	25	51	60	46	46	1,642	1,585	1,813	2,409	294	402	5,133
Total cash & short-term investments	25	51	60	46	46	1,642	1,585	1,813	2,409	294	402	5,133
Accounts receivable, net	3	2	1	2	3	9	9	9	23	16	39	45
Inventories	0	1	1	1	1	1	1	1	2	1	1	2
Total current assets	693	761	926	1,150	1,065	1,871	1,865	2,252	2,764	2,813	4,305	5,839
Property, plant and equipment, net	48	59	97	148	177	238	285	349	402	498	-	-
Total assets	799	877	1,079	1,355	1,522	2,487	2,608	3,215	3,903	4,198	5,860	7,599
Accounts payable	3	5	4	6	6	5	7	6	16	14	24	7
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	5,368
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	499
Total liabilities	-	-	-	-	1,187	1,960	1,952	2,321	2,720	2,895	4,284	5,867
Retained earnings	6	27	70	137	396	576	720	916	1,197	1,470	1,888	2,256
Stockholders' equity	74	98	117	135	335	527	656	894	1,183	1,303	1,576	1,732
Working capital