Paycom Software, Inc.
PAYC
$233.30
$0.480.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.55% | 23.40% | -5.97% | -6.70% | 26.30% |
| Total Receivables | -38.75% | 65.28% | 54.32% | 0.19% | -42.54% |
| Inventory | 0.00% | 5.18% | -5.94% | -21.69% | 29.07% |
| Prepaid Expenses | 9.68% | -3.43% | -1.18% | -8.42% | 35.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.28% | 141.81% | -35.28% | -14.74% | 16.63% |
| Total Current Assets | -30.56% | 117.64% | -30.51% | -13.65% | 17.17% |
|
|
|||||
| Total Current Assets | -30.56% | 117.64% | -30.51% | -13.65% | 17.17% |
| Net Property, Plant & Equipment | 0.47% | 1.65% | 18.74% | 2.25% | -9.06% |
| Long-term Investments | 0.00% | 0.02% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.02% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -2.16% | -2.08% | -2.03% | -1.99% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | 3.95% | -6.05% | 2.30% | 14.88% |
| Total Assets | -21.97% | 67.78% | -19.02% | -8.88% | 12.76% |
|
|
|||||
| Total Accounts Payable | -61.92% | -31.80% | 133.67% | -28.48% | 50.86% |
| Total Accrued Expenses | -16.55% | 22.66% | -18.56% | 12.80% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 1.37% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.42% | 151.66% | -37.37% | -15.45% | 17.97% |
| Total Other Current Liabilities | -37.42% | 151.66% | -37.37% | -15.45% | 17.97% |
| Total Current Liabilities | -36.46% | 135.39% | -34.32% | -14.12% | 16.09% |
|
|
|||||
| Total Current Liabilities | -36.46% | 135.39% | -34.32% | -14.12% | 16.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | 3.86% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 2.17% | -14.41% | 1.83% | 16.39% |
| Total Liabilities | -33.35% | 111.26% | -29.74% | -12.41% | 13.84% |
|
|
|||||
| Common Stock & APIC | 3.86% | 3.85% | 4.60% | 5.10% | -12.35% |
| Retained Earnings | 6.25% | 5.13% | 2.97% | 2.73% | 15.46% |
| Treasury Stock & Other | -0.45% | -0.74% | -4.51% | -10.10% | -0.29% |
| Total Common Equity | 8.97% | 7.60% | 2.67% | -0.80% | 10.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.97% | 7.60% | 2.67% | -0.80% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.97% | 7.60% | 2.67% | -0.80% | 10.37% |
|
|
|||||