Paycom Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	370	402	294	400.73	277.98
Cash & Short-Term Investments	370	402	294	400.73	277.98
Cash Growth	-7.96%	36.73%	-26.63%	44.16%	83.23%
Accounts Receivable	44.9	39.2	16.4	22.84	9.49
Other Receivables	78.2	11.9	18.4	5.58	16.41
Receivables	123.1	51.1	34.8	28.43	25.9
Inventory	1.7	1.4	1.4	1.61	1.13
Prepaid Expenses	47.5	44.4	37.6	34.06	23.73
Other Current Assets	5,297	3,806	2,446	2,299	1,923
Total Current Assets	5,839	4,305	2,813	2,764	2,252
Property, Plant & Equipment	776.7	642	572	442.22	378.79
Goodwill	51.9	51.9	51.9	51.89	51.89
Other Intangible Assets	37.4	46.2	50.1	54.02	58.03
Long-Term Deferred Charges	857.4	786.5	680.3	567.97	461.85
Other Long-Term Assets	36.5	28.5	29.8	22.24	12.54
Total Assets	7,599	5,860	4,198	3,903	3,215
Accounts Payable	6.6	23.9	13.9	16.05	5.77
Accrued Expenses	168.1	166.8	150.6	118.47	109.16
Current Portion of Long-Term Debt	-	-	-	-	1.78
Current Portion of Leases	28.4	20.4	19.2	14.99	10.85
Current Unearned Revenue	28.3	30	22.8	19.83	16.28
Other Current Liabilities	5,137	3,666	2,328	2,208	1,847
Total Current Liabilities	5,368	3,907	2,535	2,377	1,990
Long-Term Debt	-	-	-	29	27.38
Long-Term Leases	61.9	63	56.7	26.03	20.06
Long-Term Unearned Revenue	121.9	114.6	107.7	97.59	85.15
Long-Term Deferred Tax Liabilities	304.4	149.7	143.8	141.03	145.5
Other Long-Term Liabilities	10.6	49.9	51.7	49.22	52.93
Total Liabilities	5,867	4,284	2,895	2,720	2,321
Common Stock	0.6	0.6	0.6	0.63	0.62
Additional Paid-In Capital	878.4	724.8	724.4	576.62	465.59
Retained Earnings	2,256	1,888	1,470	1,197	915.58
Treasury Stock	-1,403	-1,036	-891	-587.91	-488.08
Comprehensive Income & Other	0.3	-0.6	-1	-3.7	-
Shareholders' Equity	1,732	1,576	1,303	1,183	893.71
Total Liabilities & Equity	7,599	5,860	4,198	3,903	3,215
Total Debt	90.3	83.4	75.9	70.01	60.07
Net Cash (Debt)	279.7	318.6	218.1	330.72	217.91
Net Cash Growth	-12.21%	46.08%	-34.05%	51.77%	134.52%
Net Cash Per Share	4.99	5.66	3.76	5.68	3.74
Filing Date Shares Outstanding	54.8	55.99	56.56	57.87	58.01
Total Common Shares Outstanding	54.8	54.56	53.88	55.71	55.81
Working Capital	470.4	398	278.8	387.14	261.63
Book Value Per Share	31.60	28.88	24.18	21.23	16.01
Tangible Book Value	1,642	1,478	1,201	1,077	783.8
Tangible Book Value Per Share	29.97	27.08	22.29	19.33	14.04
Land	-	36.5	33.8	33.8	33.8
Buildings	-	275.6	179.9	177.77	172.81
Machinery	-	245.1	197.3	162.13	127.48
Construction In Progress	-	14.7	92	36.29	11.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.