RankingsPricing
  1. US-listed companies
  2. Paycom Software, Inc.
  3. Financials
  4. Total current liabilities

Paycom Software, Inc.PAYC

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,907+54.14%
Dec 31, 20232,535+6.63%
Dec 31, 20222,377+19.42%
Dec 31, 20211,990+15.85%
Dec 31, 20201,718-2.02%
Dec 31, 20191,754+70.46%
Dec 31, 20181,029-9.78%
Dec 31, 20171,140+26.84%
Dec 31, 2016899+23.55%
Dec 31, 2015728+7.18%
Dec 31, 2014679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)