Paycom Software, Inc.
PAYC
$227.60
$1.740.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.73% | -32.70% | -35.43% | -26.56% | -26.63% |
| Total Receivables | 46.84% | 17.47% | 10.50% | 12.33% | 22.42% |
| Inventory | 0.00% | 59.21% | 61.90% | 103.72% | -12.88% |
| Prepaid Expenses | 18.09% | 13.36% | 7.97% | 26.20% | 10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.62% | -21.74% | 15.28% | 14.55% | 6.36% |
| Total Current Assets | 53.01% | -22.83% | 5.10% | 7.91% | 1.78% |
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| Total Current Assets | 53.01% | -22.83% | 5.10% | 7.91% | 1.78% |
| Net Property, Plant & Equipment | 12.24% | 34.87% | 19.53% | 23.55% | 29.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -7.78% | -7.64% | -7.50% | -7.36% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.77% | 8.61% | 20.21% | 23.41% | 20.31% |
| Total Assets | 39.60% | -9.43% | 9.15% | 11.59% | 7.56% |
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| Total Accounts Payable | 71.94% | 408.70% | 76.75% | 108.94% | -13.42% |
| Total Accrued Expenses | 10.76% | -1.92% | 10.77% | 19.50% | 27.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | -- | -- | -- | 28.12% |
| Total Finance Division Other Current Liabilities | 57.20% | -23.69% | 15.66% | 14.07% | 5.54% |
| Total Other Current Liabilities | 57.20% | -23.69% | 15.66% | 14.07% | 5.54% |
| Total Current Liabilities | 54.14% | -19.82% | 15.56% | 14.71% | 6.63% |
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| Total Current Liabilities | 54.14% | -19.82% | 15.56% | 14.71% | 6.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.11% | -- | -- | -- | 117.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -8.44% | 9.24% | 12.73% | 5.34% |
| Total Liabilities | 48.00% | -16.71% | 13.42% | 13.35% | 6.42% |
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| Common Stock & APIC | 0.06% | 1.48% | 2.65% | 4.24% | 25.60% |
| Retained Earnings | 28.40% | 27.28% | 28.39% | 28.94% | 22.81% |
| Treasury Stock & Other | -16.26% | -51.89% | -63.61% | -51.27% | -50.78% |
| Total Common Equity | 20.94% | 3.05% | 1.41% | 7.76% | 10.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.94% | 3.05% | 1.41% | 7.76% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94% | 3.05% | 1.41% | 7.76% | 10.18% |
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