US Stock MarketDetailed Quotes

Paycom Software (PAYC)

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  • 152.780
  • -1.800-1.16%
Close Jan 15 16:00 ET
8.60BMarket Cap18.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paycom Software (PAYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.12%375M
53.61%532.2M
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294M
-26.63%294M
-Cash and cash equivalents
15.12%375M
53.61%532.2M
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294M
-26.63%294M
Receivables
313.04%127.7M
130.61%46.2M
56.52%31.3M
46.84%51.1M
46.84%51.1M
17.47%30.92M
10.50%20.03M
12.33%20M
22.42%34.8M
22.42%34.8M
-Accounts receivable
144.95%50.4M
99.16%39.9M
56.52%31.3M
139.02%39.2M
139.02%39.2M
32.34%20.58M
23.72%20.03M
12.33%20M
-28.21%16.4M
-28.21%16.4M
-Taxes receivable
647.51%77.3M
--6.3M
--0
-35.33%11.9M
-35.33%11.9M
-3.98%10.34M
--0
--0
229.57%18.4M
229.57%18.4M
Inventory
35.24%1.8M
13.07%1.6M
-22.52%1.4M
0.00%1.4M
0.00%1.4M
59.21%1.33M
61.90%1.42M
103.72%1.81M
-12.88%1.4M
-12.88%1.4M
Prepaid assets
37.02%63M
19.71%55.7M
-4.15%48.7M
18.09%44.4M
18.09%44.4M
13.36%45.98M
7.97%46.53M
26.20%50.81M
10.41%37.6M
10.41%37.6M
Restricted cash
26.41%1.82B
-29.80%1.62B
-17.84%2.24B
57.49%3.67B
57.49%3.67B
-24.20%1.44B
15.01%2.3B
14.25%2.73B
5.65%2.33B
5.65%2.33B
Current deferred assets
15.14%154.6M
16.60%150.1M
17.37%146M
18.78%140.4M
18.78%140.4M
20.02%134.27M
20.24%128.73M
21.51%124.4M
22.64%118.2M
22.64%118.2M
Total current assets
28.52%2.54B
-15.59%2.4B
-9.31%2.99B
53.01%4.3B
53.01%4.3B
-22.83%1.98B
5.10%2.85B
7.91%3.3B
1.78%2.81B
1.78%2.81B
Non current assets
Net PPE
17.09%739.5M
27.64%678.9M
24.00%645M
12.24%642M
12.24%642M
34.87%631.56M
19.53%531.88M
23.55%520.18M
42.13%572M
42.13%572M
-Gross PPE
22.86%1.44B
29.15%1.34B
27.47%1.26B
20.72%1.22B
20.72%1.22B
33.32%1.17B
25.03%1.03B
27.30%988.53M
37.55%1.01B
37.55%1.01B
-Accumulated depreciation
-29.63%-697.4M
-30.75%-656.1M
-31.33%-615.1M
-31.81%-576.4M
-31.81%-576.4M
-31.55%-537.98M
-31.43%-501.81M
-31.74%-468.35M
-31.98%-437.3M
-31.98%-437.3M
Goodwill and other intangible assets
-6.33%92.8M
-3.85%96.2M
-3.89%97.1M
-3.82%98.1M
-3.82%98.1M
-3.79%99.07M
-3.76%100.05M
-3.72%101.03M
-3.69%102M
-3.69%102M
-Goodwill
0.02%51.9M
0.02%51.9M
0.02%51.9M
0.00%51.9M
0.00%51.9M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.02%51.9M
0.02%51.9M
-Other intangible assets
-13.32%40.9M
-8.01%44.3M
-8.01%45.2M
-7.78%46.2M
-7.78%46.2M
-7.64%47.18M
-7.50%48.16M
-7.36%49.14M
-7.25%50.1M
-7.25%50.1M
Non current deferred assets
11.29%838.3M
12.96%822.3M
13.61%810M
15.18%783.6M
15.18%783.6M
16.68%753.29M
16.71%727.96M
18.39%712.94M
19.78%680.3M
19.78%680.3M
Other non current assets
6.16%32.6M
-70.81%31.1M
-69.75%31.1M
5.37%31.4M
5.37%31.4M
-59.74%30.71M
51.22%106.54M
74.88%102.8M
-51.95%29.8M
-51.95%29.8M
Total non current assets
12.45%1.7B
11.05%1.63B
10.18%1.58B
12.35%1.56B
12.35%1.56B
17.13%1.51B
17.96%1.47B
21.06%1.44B
21.59%1.38B
21.59%1.38B
Total assets
21.55%4.25B
-6.53%4.03B
-3.39%4.57B
39.60%5.86B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
7.56%4.2B
7.56%4.2B
Liabilities
Current liabilities
Payables
-41.79%20.4M
-22.07%19.7M
36.21%52.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
197.91%25.28M
30.17%38.25M
-13.42%13.9M
-13.42%13.9M
-accounts payable
-41.79%20.4M
31.36%19.7M
-56.60%9.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
76.75%15M
108.94%20.97M
-13.42%13.9M
-13.42%13.9M
-Total tax payable
----
----
148.81%43M
----
----
----
--10.28M
-10.69%17.28M
----
----
Current accrued expenses
35.97%184.9M
-3.94%160.4M
-5.96%139.2M
10.76%166.8M
10.76%166.8M
-1.92%135.98M
10.77%166.98M
19.50%148.03M
12.85%150.6M
12.85%150.6M
Current debt and capital lease obligation
16.28%23.4M
--21.9M
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
--19.2M
--19.2M
-Current capital lease obligation
16.28%23.4M
--21.9M
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
--19.2M
--19.2M
Current deferred liabilities
3.51%29.9M
-3.60%30.3M
9.40%30.2M
31.58%30M
31.58%30M
27.08%28.89M
47.27%31.43M
34.62%27.6M
15.01%22.8M
15.01%22.8M
Other current liabilities
26.41%1.82B
-29.80%1.62B
-17.91%2.24B
57.45%3.67B
57.45%3.67B
-24.29%1.44B
14.81%2.3B
14.10%2.73B
5.45%2.33B
5.45%2.33B
Current liabilities
25.23%2.08B
-26.82%1.85B
-15.64%2.48B
54.14%3.91B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
6.63%2.53B
6.63%2.53B
Non current liabilities
Long term debt and capital lease obligation
0.73%61.1M
--59.3M
--60.5M
11.11%63M
11.11%63M
109.17%60.66M
----
----
95.52%56.7M
95.52%56.7M
-Long term capital lease obligation
0.73%61.1M
--59.3M
--60.5M
11.11%63M
11.11%63M
--60.66M
----
----
--56.7M
--56.7M
Non current deferred liabilities
50.04%380.5M
9.09%269.6M
7.95%262.2M
5.09%264.3M
5.09%264.3M
1.01%253.6M
0.53%247.14M
1.22%242.89M
5.40%251.5M
5.40%251.5M
Other non current liabilities
-70.89%15.7M
-54.36%51.2M
-54.09%50.5M
-3.48%49.9M
-3.48%49.9M
-36.42%53.94M
35.03%112.19M
50.49%110M
-31.29%51.7M
-31.29%51.7M
Total non current liabilities
24.20%457.3M
5.78%380.1M
5.76%373.2M
4.81%377.2M
4.81%377.2M
0.91%368.2M
0.39%359.33M
3.17%352.89M
4.97%359.9M
4.97%359.9M
Total liabilities
25.05%2.54B
-22.76%2.23B
-13.35%2.86B
48.00%4.28B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.3B
6.42%2.89B
6.42%2.89B
Shareholders'equity
Share capital
-4.61%600K
-4.61%600K
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
-4.00%600K
-4.00%600K
-common stock
-4.61%600K
-4.61%600K
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
-4.00%600K
-4.00%600K
Retained earnings
20.44%2.16B
18.91%2.07B
18.17%2.01B
28.40%1.89B
28.40%1.89B
27.28%1.8B
28.39%1.74B
28.94%1.7B
22.81%1.47B
22.81%1.47B
Paid-in capital
20.84%843.3M
20.19%801.9M
18.59%752.8M
0.06%724.8M
0.06%724.8M
1.48%697.89M
2.65%667.2M
4.25%634.82M
25.63%724.4M
25.63%724.4M
Less: Treasury stock
26.06%1.3B
9.09%1.07B
16.50%1.04B
16.32%1.04B
16.32%1.04B
52.35%1.03B
64.38%984.6M
51.92%894.08M
51.56%891M
51.56%891M
Gains losses not affecting retained earnings
322.22%400K
165.57%200K
79.80%-100K
40.00%-600K
40.00%-600K
91.75%-180K
89.81%-305K
82.65%-495K
72.99%-1M
72.99%-1M
Total stockholders'equity
16.71%1.71B
26.31%1.8B
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
Total equity
16.71%1.71B
26.31%1.8B
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.12%375M53.61%532.2M40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294M-26.63%294M
-Cash and cash equivalents 15.12%375M53.61%532.2M40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294M-26.63%294M
Receivables 313.04%127.7M130.61%46.2M56.52%31.3M46.84%51.1M46.84%51.1M17.47%30.92M10.50%20.03M12.33%20M22.42%34.8M22.42%34.8M
-Accounts receivable 144.95%50.4M99.16%39.9M56.52%31.3M139.02%39.2M139.02%39.2M32.34%20.58M23.72%20.03M12.33%20M-28.21%16.4M-28.21%16.4M
-Taxes receivable 647.51%77.3M--6.3M--0-35.33%11.9M-35.33%11.9M-3.98%10.34M--0--0229.57%18.4M229.57%18.4M
Inventory 35.24%1.8M13.07%1.6M-22.52%1.4M0.00%1.4M0.00%1.4M59.21%1.33M61.90%1.42M103.72%1.81M-12.88%1.4M-12.88%1.4M
Prepaid assets 37.02%63M19.71%55.7M-4.15%48.7M18.09%44.4M18.09%44.4M13.36%45.98M7.97%46.53M26.20%50.81M10.41%37.6M10.41%37.6M
Restricted cash 26.41%1.82B-29.80%1.62B-17.84%2.24B57.49%3.67B57.49%3.67B-24.20%1.44B15.01%2.3B14.25%2.73B5.65%2.33B5.65%2.33B
Current deferred assets 15.14%154.6M16.60%150.1M17.37%146M18.78%140.4M18.78%140.4M20.02%134.27M20.24%128.73M21.51%124.4M22.64%118.2M22.64%118.2M
Total current assets 28.52%2.54B-15.59%2.4B-9.31%2.99B53.01%4.3B53.01%4.3B-22.83%1.98B5.10%2.85B7.91%3.3B1.78%2.81B1.78%2.81B
Non current assets
Net PPE 17.09%739.5M27.64%678.9M24.00%645M12.24%642M12.24%642M34.87%631.56M19.53%531.88M23.55%520.18M42.13%572M42.13%572M
-Gross PPE 22.86%1.44B29.15%1.34B27.47%1.26B20.72%1.22B20.72%1.22B33.32%1.17B25.03%1.03B27.30%988.53M37.55%1.01B37.55%1.01B
-Accumulated depreciation -29.63%-697.4M-30.75%-656.1M-31.33%-615.1M-31.81%-576.4M-31.81%-576.4M-31.55%-537.98M-31.43%-501.81M-31.74%-468.35M-31.98%-437.3M-31.98%-437.3M
Goodwill and other intangible assets -6.33%92.8M-3.85%96.2M-3.89%97.1M-3.82%98.1M-3.82%98.1M-3.79%99.07M-3.76%100.05M-3.72%101.03M-3.69%102M-3.69%102M
-Goodwill 0.02%51.9M0.02%51.9M0.02%51.9M0.00%51.9M0.00%51.9M0.00%51.89M0.00%51.89M0.00%51.89M0.02%51.9M0.02%51.9M
-Other intangible assets -13.32%40.9M-8.01%44.3M-8.01%45.2M-7.78%46.2M-7.78%46.2M-7.64%47.18M-7.50%48.16M-7.36%49.14M-7.25%50.1M-7.25%50.1M
Non current deferred assets 11.29%838.3M12.96%822.3M13.61%810M15.18%783.6M15.18%783.6M16.68%753.29M16.71%727.96M18.39%712.94M19.78%680.3M19.78%680.3M
Other non current assets 6.16%32.6M-70.81%31.1M-69.75%31.1M5.37%31.4M5.37%31.4M-59.74%30.71M51.22%106.54M74.88%102.8M-51.95%29.8M-51.95%29.8M
Total non current assets 12.45%1.7B11.05%1.63B10.18%1.58B12.35%1.56B12.35%1.56B17.13%1.51B17.96%1.47B21.06%1.44B21.59%1.38B21.59%1.38B
Total assets 21.55%4.25B-6.53%4.03B-3.39%4.57B39.60%5.86B39.60%5.86B-9.43%3.49B9.15%4.31B11.59%4.73B7.56%4.2B7.56%4.2B
Liabilities
Current liabilities
Payables -41.79%20.4M-22.07%19.7M36.21%52.1M71.94%23.9M71.94%23.9M408.70%35.04M197.91%25.28M30.17%38.25M-13.42%13.9M-13.42%13.9M
-accounts payable -41.79%20.4M31.36%19.7M-56.60%9.1M71.94%23.9M71.94%23.9M408.70%35.04M76.75%15M108.94%20.97M-13.42%13.9M-13.42%13.9M
-Total tax payable --------148.81%43M--------------10.28M-10.69%17.28M--------
Current accrued expenses 35.97%184.9M-3.94%160.4M-5.96%139.2M10.76%166.8M10.76%166.8M-1.92%135.98M10.77%166.98M19.50%148.03M12.85%150.6M12.85%150.6M
Current debt and capital lease obligation 16.28%23.4M--21.9M--21M6.25%20.4M6.25%20.4M--20.12M----------19.2M--19.2M
-Current capital lease obligation 16.28%23.4M--21.9M--21M6.25%20.4M6.25%20.4M--20.12M----------19.2M--19.2M
Current deferred liabilities 3.51%29.9M-3.60%30.3M9.40%30.2M31.58%30M31.58%30M27.08%28.89M47.27%31.43M34.62%27.6M15.01%22.8M15.01%22.8M
Other current liabilities 26.41%1.82B-29.80%1.62B-17.91%2.24B57.45%3.67B57.45%3.67B-24.29%1.44B14.81%2.3B14.10%2.73B5.45%2.33B5.45%2.33B
Current liabilities 25.23%2.08B-26.82%1.85B-15.64%2.48B54.14%3.91B54.14%3.91B-19.82%1.66B15.56%2.53B14.71%2.94B6.63%2.53B6.63%2.53B
Non current liabilities
Long term debt and capital lease obligation 0.73%61.1M--59.3M--60.5M11.11%63M11.11%63M109.17%60.66M--------95.52%56.7M95.52%56.7M
-Long term capital lease obligation 0.73%61.1M--59.3M--60.5M11.11%63M11.11%63M--60.66M----------56.7M--56.7M
Non current deferred liabilities 50.04%380.5M9.09%269.6M7.95%262.2M5.09%264.3M5.09%264.3M1.01%253.6M0.53%247.14M1.22%242.89M5.40%251.5M5.40%251.5M
Other non current liabilities -70.89%15.7M-54.36%51.2M-54.09%50.5M-3.48%49.9M-3.48%49.9M-36.42%53.94M35.03%112.19M50.49%110M-31.29%51.7M-31.29%51.7M
Total non current liabilities 24.20%457.3M5.78%380.1M5.76%373.2M4.81%377.2M4.81%377.2M0.91%368.2M0.39%359.33M3.17%352.89M4.97%359.9M4.97%359.9M
Total liabilities 25.05%2.54B-22.76%2.23B-13.35%2.86B48.00%4.28B48.00%4.28B-16.71%2.03B13.42%2.89B13.35%3.3B6.42%2.89B6.42%2.89B
Shareholders'equity
Share capital -4.61%600K-4.61%600K-4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K-4.00%600K-4.00%600K
-common stock -4.61%600K-4.61%600K-4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K-4.00%600K-4.00%600K
Retained earnings 20.44%2.16B18.91%2.07B18.17%2.01B28.40%1.89B28.40%1.89B27.28%1.8B28.39%1.74B28.94%1.7B22.81%1.47B22.81%1.47B
Paid-in capital 20.84%843.3M20.19%801.9M18.59%752.8M0.06%724.8M0.06%724.8M1.48%697.89M2.65%667.2M4.25%634.82M25.63%724.4M25.63%724.4M
Less: Treasury stock 26.06%1.3B9.09%1.07B16.50%1.04B16.32%1.04B16.32%1.04B52.35%1.03B64.38%984.6M51.92%894.08M51.56%891M51.56%891M
Gains losses not affecting retained earnings 322.22%400K165.57%200K79.80%-100K40.00%-600K40.00%-600K91.75%-180K89.81%-305K82.65%-495K72.99%-1M72.99%-1M
Total stockholders'equity 16.71%1.71B26.31%1.8B19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B
Total equity 16.71%1.71B26.31%1.8B19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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