Paycom Software, Inc. (BIT:1PAYC)

Paycom Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	520.8	402	294	400.73	277.98	151.71
Cash & Short-Term Investments	520.8	402	294	400.73	277.98	151.71
Cash Growth	40.25%	36.73%	-26.63%	44.16%	83.23%	13.50%
Accounts Receivable	31.3	39.2	16.4	22.84	9.49	9.13
Other Receivables	-	11.9	18.4	5.58	16.41	10.45
Receivables	31.3	51.1	34.8	28.43	25.9	19.58
Inventory	1.4	1.4	1.4	1.61	1.13	1.15
Prepaid Expenses	48.7	44.4	37.6	34.06	23.73	17.85
Other Current Assets	2,387	3,806	2,446	2,299	1,923	1,674
Total Current Assets	2,989	4,305	2,813	2,764	2,252	1,865
Property, Plant & Equipment	645	642	572	442.22	378.79	311.7
Goodwill	51.9	51.9	51.9	51.89	51.89	51.89
Other Intangible Assets	45.2	46.2	50.1	54.02	58.03	0.32
Long-Term Deferred Charges	812.6	786.5	680.3	567.97	461.85	371.36
Other Long-Term Assets	28.5	28.5	29.8	22.24	12.54	8.04
Total Assets	4,573	5,860	4,198	3,903	3,215	2,608
Accounts Payable	9.1	23.9	13.9	16.05	5.77	6.79
Accrued Expenses	139.2	166.8	150.6	118.47	109.16	71.5
Current Portion of Long-Term Debt	-	-	-	-	1.78	1.78
Current Portion of Leases	21	20.4	19.2	14.99	10.85	10.91
Current Unearned Revenue	30.2	30	22.8	19.83	16.28	13.57
Other Current Liabilities	2,240	3,666	2,328	2,208	1,847	1,613
Total Current Liabilities	2,482	3,907	2,535	2,377	1,990	1,718
Long-Term Debt	-	-	-	29	27.38	29.12
Long-Term Leases	60.5	63	56.7	26.03	20.06	16.99
Long-Term Unearned Revenue	118.5	114.6	107.7	97.59	85.15	73.26
Long-Term Deferred Tax Liabilities	143.7	149.7	143.8	141.03	145.5	112.6
Other Long-Term Liabilities	50.5	49.9	51.7	49.22	52.93	2.27
Total Liabilities	2,855	4,284	2,895	2,720	2,321	1,952
Common Stock	0.6	0.6	0.6	0.63	0.62	0.62
Additional Paid-In Capital	752.8	724.8	724.4	576.62	465.59	357.91
Retained Earnings	2,006	1,888	1,470	1,197	915.58	719.62
Treasury Stock	-1,042	-1,036	-891	-587.91	-488.08	-422.5
Comprehensive Income & Other	-0.1	-0.6	-1	-3.7	-	-
Shareholders' Equity	1,717	1,576	1,303	1,183	893.71	655.64
Total Liabilities & Equity	4,573	5,860	4,198	3,903	3,215	2,608
Total Debt	81.5	83.4	75.9	70.01	60.07	58.79
Net Cash (Debt)	439.3	318.6	218.1	330.72	217.91	92.92
Net Cash Growth	18.31%	46.08%	-34.05%	51.77%	134.52%	28.43%
Net Cash Per Share	7.81	5.66	3.76	5.68	3.74	1.59
Filing Date Shares Outstanding	56.02	55.99	56.56	57.87	58.01	57.74
Total Common Shares Outstanding	54.15	54.56	53.88	55.71	55.81	57.74
Working Capital	507.2	398	278.8	387.14	261.63	146.58
Book Value Per Share	31.71	28.88	24.18	21.23	16.01	11.36
Tangible Book Value	1,620	1,478	1,201	1,077	783.8	603.44
Tangible Book Value Per Share	29.92	27.08	22.29	19.33	14.04	10.45
Land	36.5	36.5	33.8	33.8	33.8	29.03
Buildings	275.8	275.6	179.9	177.77	172.81	115.77
Machinery	250.6	245.1	197.3	162.13	127.48	88.01
Construction In Progress	18.9	14.7	92	36.29	11.34	53.83

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