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Paycom Soft (PAYC)

	Symbol	Exchange	Currency
	PAYC	NYSE	USD	Real-time
	0PY	Frankfurt	EUR	Delayed

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166.00 -20.24 -10.87%

02:26:59 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,928,505
Bid/Ask: 0.00 / 0.00
Day's Range: 159.00 - 180.60

PAYC Balance Sheet

Featured here, the Balance Sheet for Paycom Soft, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2813.43

2562.97

2708.19

Cash and Short Term Investments	371.32	294.02	484.03	536.54
Cash	-	-	-	-
Cash & Equivalents	-	294.02	484.03	536.54
Short Term Investments	-	-	-	-
Total Receivables, Net	20	34.83	26.32	18.13
Accounts Receivables - Trade, Net	20	16.44	15.55	16.19
Total Inventory	1.81	1.38	0.836	0.874
Prepaid Expenses	50.81	37.61	40.56	43.09
Other Current Assets, Total	2852.39	2445.57	2011.22	2109.55

Total Assets

4733.26

4197.54

3856.1

3951.34

Property/Plant/Equipment, Total - Net	520.18	571.96	468.28	444.99
Property/Plant/Equipment, Total - Gross	-	1009.25	877.23	826.79
Accumulated Depreciation, Total	-	-437.29	-408.95	-381.8
Goodwill, Net	51.89	51.89	51.89	51.89
Intangibles, Net	49.14	50.11	51.09	52.06
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	18.39	10.77	1.94
Other Long Term Assets, Total	102.8	25.88	72.06	65.35
Other Assets, Total	3547.13	3096.39	2635.55	2721.14

Total Current Liabilities

2942.31

2534.64

2069.91

2186.73

Accounts Payable	20.97	13.88	6.89	8.48
Payable/Accrued	-	-	-	-
Accrued Expenses	148.03	150.64	138.65	150.74
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	19.24	-	-
Other Current liabilities, Total	2773.32	2350.89	1924.37	2027.5

Total Liabilities

3295.2

2894.5

2434.79

2544.66

Total Long Term Debt	-	-	29	29
Long Term Debt	-	-	29	29
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	133.45	143.75	145.46	142.96
Minority Interest	-	-	-	-
Other Liabilities, Total	219.44	216.11	190.42	185.97

Total Equity

1303.04

1421.31

1406.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.627	0.627	0.627	0.626
Additional Paid-In Capital	634.82	724.49	687.72	649.96
Retained Earnings (Accumulated Deficit)	1697.19	1469.98	1410.66	1358.06
Treasury Stock - Common	-894.08	-891.03	-675.52	-598.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.495	-1.04	-2.18	-2.99

Total Liabilities & Shareholders' Equity

4733.26

4197.54

3856.1

3951.34

Total Common Shares Outstanding

56.56

53.88

55.18

55.43

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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