US Stock MarketDetailed Quotes

PAYC Paycom Software

Watchlist
  • 173.390
  • -0.190-0.11%
Close May 10 16:00 ET
  • 174.800
  • +1.410+0.81%
Post 16:24 ET
10.08BMarket Cap21.17P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.56%371.33M
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
44.16%400.73M
44.16%400.73M
37.34%317.16M
37.89%279.04M
-Cash and cash equivalents
-26.56%371.33M
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
44.16%400.73M
44.16%400.73M
37.34%317.16M
37.89%279.04M
Receivables
12.33%20M
22.54%34.83M
22.54%34.83M
-12.46%26.32M
-10.68%18.13M
-0.80%17.8M
9.74%28.43M
9.74%28.43M
29.50%30.06M
-27.25%20.3M
-Accounts receivable
12.33%20M
-28.02%16.44M
-28.02%16.44M
4.38%15.55M
-19.35%16.19M
-0.80%17.8M
140.71%22.84M
140.71%22.84M
14.55%14.9M
0.87%20.08M
-Taxes receivable
--0
229.41%18.39M
229.41%18.39M
-29.00%10.77M
780.91%1.94M
--0
-65.98%5.58M
-65.98%5.58M
48.55%15.17M
-97.25%220K
Inventory
103.72%1.81M
-13.94%1.38M
-13.94%1.38M
-43.17%836K
-46.93%874K
21.17%887K
42.09%1.61M
42.09%1.61M
69.86%1.47M
86.73%1.65M
Prepaid assets
26.20%50.81M
10.44%37.61M
10.44%37.61M
2.13%40.56M
14.07%43.09M
40.83%40.26M
43.52%34.06M
43.52%34.06M
49.07%39.72M
17.02%37.78M
Restricted cash
14.25%2.73B
5.65%2.33B
5.65%2.33B
8.59%1.9B
-41.50%2B
-39.46%2.39B
19.30%2.2B
19.30%2.2B
-40.91%1.75B
69.01%3.42B
Current deferred assets
21.51%124.4M
22.65%118.21M
22.65%118.21M
23.17%111.88M
24.42%107.06M
24.73%102.37M
25.62%96.38M
25.62%96.38M
26.93%90.83M
27.06%86.05M
Total current assets
7.91%3.3B
1.78%2.81B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
-31.11%3.05B
22.74%2.76B
22.74%2.76B
-32.74%2.23B
63.29%3.85B
Non current assets
Net PPE
23.55%520.18M
23.79%498.2M
23.79%498.2M
21.99%468.28M
18.68%444.99M
16.14%421.02M
15.33%402.45M
15.33%402.45M
16.57%383.86M
16.80%374.94M
-Gross PPE
27.30%988.53M
27.49%935.49M
27.49%935.49M
26.90%877.23M
25.32%826.79M
24.09%776.53M
24.03%733.79M
24.03%733.79M
24.77%691.26M
24.62%659.76M
-Accumulated depreciation
-31.74%-468.35M
-31.98%-437.29M
-31.98%-437.29M
-33.03%-408.95M
-34.05%-381.8M
-35.03%-355.51M
-36.55%-331.34M
-36.55%-331.34M
-36.80%-307.4M
-36.65%-284.82M
Goodwill and other intangible assets
-3.72%101.03M
-3.69%102M
-3.69%102M
-3.65%102.98M
-3.62%103.95M
-3.64%104.93M
-3.65%105.91M
-3.65%105.91M
-3.66%106.88M
-3.68%107.86M
-Goodwill
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
-Other intangible assets
-7.36%49.14M
-7.23%50.11M
-7.23%50.11M
-7.10%51.09M
-6.98%52.06M
-6.95%53.04M
-6.91%54.02M
-6.91%54.02M
-6.88%54.99M
-6.85%55.97M
Non current deferred assets
18.39%712.94M
19.77%680.27M
19.77%680.27M
20.24%645.61M
21.84%623.75M
22.02%602.21M
22.98%567.97M
22.98%567.97M
24.65%536.94M
24.65%511.96M
Other non current assets
74.88%102.8M
67.13%103.64M
67.13%103.64M
30.31%76.27M
43.91%70.45M
29.60%58.78M
46.31%62.01M
46.31%62.01M
72.88%58.52M
48.84%48.96M
Total non current assets
21.06%1.44B
21.59%1.38B
21.59%1.38B
19.05%1.29B
19.11%1.24B
17.49%1.19B
18.19%1.14B
18.19%1.14B
20.04%1.09B
19.07%1.04B
Total assets
11.59%4.73B
7.56%4.2B
7.56%4.2B
16.34%3.86B
-19.22%3.95B
-22.09%4.24B
21.38%3.9B
21.38%3.9B
-21.42%3.31B
51.30%4.89B
Liabilities
Current liabilities
Payables
30.17%38.25M
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-16.92%29.39M
178.14%16.05M
178.14%16.05M
8.16%10.21M
46.15%13.48M
-accounts payable
108.94%20.97M
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-17.68%10.04M
178.14%16.05M
178.14%16.05M
8.16%10.21M
46.15%13.48M
-Total tax payable
-10.69%17.28M
----
----
----
----
-16.52%19.35M
----
----
----
----
Current accrued expenses
19.50%148.03M
27.30%169.88M
27.30%169.88M
21.72%138.65M
35.19%150.75M
10.46%123.87M
11.20%133.45M
11.20%133.45M
15.16%113.9M
18.75%111.5M
Current deferred liabilities
34.62%27.6M
15.07%22.81M
15.07%22.81M
16.29%22.73M
19.10%21.34M
19.67%20.51M
21.80%19.83M
21.80%19.83M
20.84%19.55M
19.90%17.92M
Other current liabilities
14.10%2.73B
5.45%2.33B
5.45%2.33B
8.41%1.9B
-41.44%2.01B
-39.40%2.39B
19.56%2.21B
19.56%2.21B
-40.74%1.75B
69.13%3.43B
Current liabilities
14.71%2.94B
6.63%2.53B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
-37.63%2.57B
19.42%2.38B
19.42%2.38B
-38.51%1.9B
66.35%3.57B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
2.65%29M
-Long term debt
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
2.65%29M
Non current deferred liabilities
1.22%242.89M
5.36%251.41M
5.36%251.41M
7.36%251.05M
8.67%245.85M
7.87%239.96M
3.46%238.62M
3.46%238.62M
13.00%233.83M
15.08%226.24M
Other non current liabilities
50.49%110M
44.13%108.45M
44.13%108.45M
9.31%84.83M
12.50%83.08M
-0.72%73.1M
3.09%75.25M
3.09%75.25M
8.26%77.6M
4.34%73.85M
Total non current liabilities
3.17%352.89M
4.96%359.86M
4.96%359.86M
7.18%364.88M
8.76%357.93M
5.89%342.05M
3.58%342.87M
3.58%342.87M
11.10%340.44M
11.32%329.09M
Total liabilities
13.35%3.3B
6.42%2.89B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
-34.46%2.91B
17.17%2.72B
17.17%2.72B
-34.03%2.24B
59.68%3.9B
Shareholders'equity
Share capital
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
0.64%625K
-common stock
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
0.64%625K
Retained earnings
28.94%1.7B
22.81%1.47B
22.81%1.47B
26.29%1.41B
27.53%1.36B
30.65%1.32B
30.73%1.2B
30.73%1.2B
28.85%1.12B
27.30%1.06B
Paid-in capital
4.25%634.82M
25.64%724.49M
25.64%724.49M
24.97%687.72M
25.53%649.97M
24.20%608.97M
23.85%576.62M
23.85%576.62M
24.65%550.3M
26.29%517.78M
Less: Treasury stock
51.92%894.08M
51.56%891.03M
51.56%891.03M
14.93%675.52M
1.95%598.97M
20.53%588.53M
20.45%587.91M
20.45%587.91M
21.52%587.75M
29.17%587.53M
Gains losses not affecting retained earnings
82.65%-495K
71.94%-1.04M
71.94%-1.04M
42.80%-2.18M
-87.06%-2.99M
-154.96%-2.85M
---3.7M
---3.7M
---3.81M
---1.6M
Total stockholders'equity
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
32.32%1.18B
30.42%1.08B
25.48%994.14M
Total equity
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
32.32%1.18B
32.32%1.18B
30.42%1.08B
25.48%994.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M37.89%279.04M
-Cash and cash equivalents -26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M37.89%279.04M
Receivables 12.33%20M22.54%34.83M22.54%34.83M-12.46%26.32M-10.68%18.13M-0.80%17.8M9.74%28.43M9.74%28.43M29.50%30.06M-27.25%20.3M
-Accounts receivable 12.33%20M-28.02%16.44M-28.02%16.44M4.38%15.55M-19.35%16.19M-0.80%17.8M140.71%22.84M140.71%22.84M14.55%14.9M0.87%20.08M
-Taxes receivable --0229.41%18.39M229.41%18.39M-29.00%10.77M780.91%1.94M--0-65.98%5.58M-65.98%5.58M48.55%15.17M-97.25%220K
Inventory 103.72%1.81M-13.94%1.38M-13.94%1.38M-43.17%836K-46.93%874K21.17%887K42.09%1.61M42.09%1.61M69.86%1.47M86.73%1.65M
Prepaid assets 26.20%50.81M10.44%37.61M10.44%37.61M2.13%40.56M14.07%43.09M40.83%40.26M43.52%34.06M43.52%34.06M49.07%39.72M17.02%37.78M
Restricted cash 14.25%2.73B5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B-39.46%2.39B19.30%2.2B19.30%2.2B-40.91%1.75B69.01%3.42B
Current deferred assets 21.51%124.4M22.65%118.21M22.65%118.21M23.17%111.88M24.42%107.06M24.73%102.37M25.62%96.38M25.62%96.38M26.93%90.83M27.06%86.05M
Total current assets 7.91%3.3B1.78%2.81B1.78%2.81B15.02%2.56B-29.62%2.71B-31.11%3.05B22.74%2.76B22.74%2.76B-32.74%2.23B63.29%3.85B
Non current assets
Net PPE 23.55%520.18M23.79%498.2M23.79%498.2M21.99%468.28M18.68%444.99M16.14%421.02M15.33%402.45M15.33%402.45M16.57%383.86M16.80%374.94M
-Gross PPE 27.30%988.53M27.49%935.49M27.49%935.49M26.90%877.23M25.32%826.79M24.09%776.53M24.03%733.79M24.03%733.79M24.77%691.26M24.62%659.76M
-Accumulated depreciation -31.74%-468.35M-31.98%-437.29M-31.98%-437.29M-33.03%-408.95M-34.05%-381.8M-35.03%-355.51M-36.55%-331.34M-36.55%-331.34M-36.80%-307.4M-36.65%-284.82M
Goodwill and other intangible assets -3.72%101.03M-3.69%102M-3.69%102M-3.65%102.98M-3.62%103.95M-3.64%104.93M-3.65%105.91M-3.65%105.91M-3.66%106.88M-3.68%107.86M
-Goodwill 0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M
-Other intangible assets -7.36%49.14M-7.23%50.11M-7.23%50.11M-7.10%51.09M-6.98%52.06M-6.95%53.04M-6.91%54.02M-6.91%54.02M-6.88%54.99M-6.85%55.97M
Non current deferred assets 18.39%712.94M19.77%680.27M19.77%680.27M20.24%645.61M21.84%623.75M22.02%602.21M22.98%567.97M22.98%567.97M24.65%536.94M24.65%511.96M
Other non current assets 74.88%102.8M67.13%103.64M67.13%103.64M30.31%76.27M43.91%70.45M29.60%58.78M46.31%62.01M46.31%62.01M72.88%58.52M48.84%48.96M
Total non current assets 21.06%1.44B21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B17.49%1.19B18.19%1.14B18.19%1.14B20.04%1.09B19.07%1.04B
Total assets 11.59%4.73B7.56%4.2B7.56%4.2B16.34%3.86B-19.22%3.95B-22.09%4.24B21.38%3.9B21.38%3.9B-21.42%3.31B51.30%4.89B
Liabilities
Current liabilities
Payables 30.17%38.25M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-16.92%29.39M178.14%16.05M178.14%16.05M8.16%10.21M46.15%13.48M
-accounts payable 108.94%20.97M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-17.68%10.04M178.14%16.05M178.14%16.05M8.16%10.21M46.15%13.48M
-Total tax payable -10.69%17.28M-----------------16.52%19.35M----------------
Current accrued expenses 19.50%148.03M27.30%169.88M27.30%169.88M21.72%138.65M35.19%150.75M10.46%123.87M11.20%133.45M11.20%133.45M15.16%113.9M18.75%111.5M
Current deferred liabilities 34.62%27.6M15.07%22.81M15.07%22.81M16.29%22.73M19.10%21.34M19.67%20.51M21.80%19.83M21.80%19.83M20.84%19.55M19.90%17.92M
Other current liabilities 14.10%2.73B5.45%2.33B5.45%2.33B8.41%1.9B-41.44%2.01B-39.40%2.39B19.56%2.21B19.56%2.21B-40.74%1.75B69.13%3.43B
Current liabilities 14.71%2.94B6.63%2.53B6.63%2.53B9.07%2.07B-38.72%2.19B-37.63%2.57B19.42%2.38B19.42%2.38B-38.51%1.9B66.35%3.57B
Non current liabilities
Long term debt and capital lease obligation ------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M2.65%29M
-Long term debt ------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M2.65%29M
Non current deferred liabilities 1.22%242.89M5.36%251.41M5.36%251.41M7.36%251.05M8.67%245.85M7.87%239.96M3.46%238.62M3.46%238.62M13.00%233.83M15.08%226.24M
Other non current liabilities 50.49%110M44.13%108.45M44.13%108.45M9.31%84.83M12.50%83.08M-0.72%73.1M3.09%75.25M3.09%75.25M8.26%77.6M4.34%73.85M
Total non current liabilities 3.17%352.89M4.96%359.86M4.96%359.86M7.18%364.88M8.76%357.93M5.89%342.05M3.58%342.87M3.58%342.87M11.10%340.44M11.32%329.09M
Total liabilities 13.35%3.3B6.42%2.89B6.42%2.89B8.78%2.43B-34.71%2.54B-34.46%2.91B17.17%2.72B17.17%2.72B-34.03%2.24B59.68%3.9B
Shareholders'equity
Share capital 0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K0.64%625K
-common stock 0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K0.64%625K
Retained earnings 28.94%1.7B22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B30.65%1.32B30.73%1.2B30.73%1.2B28.85%1.12B27.30%1.06B
Paid-in capital 4.25%634.82M25.64%724.49M25.64%724.49M24.97%687.72M25.53%649.97M24.20%608.97M23.85%576.62M23.85%576.62M24.65%550.3M26.29%517.78M
Less: Treasury stock 51.92%894.08M51.56%891.03M51.56%891.03M14.93%675.52M1.95%598.97M20.53%588.53M20.45%587.91M20.45%587.91M21.52%587.75M29.17%587.53M
Gains losses not affecting retained earnings 82.65%-495K71.94%-1.04M71.94%-1.04M42.80%-2.18M-87.06%-2.99M-154.96%-2.85M---3.7M---3.7M---3.81M---1.6M
Total stockholders'equity 7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B25.48%994.14M
Total equity 7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B25.48%994.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept SaaS Solutions
SaaS Solutions
Intraday+0.34%