Paycom Software, Inc. (BMV:PAYC)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Current Assets	2,403	4,305	2,814	2,764	2,252	1,865
Net Property, Plant & Equipment	678.9	642	572	402.45	348.95	285.22
Other Intangible Assets	44.3	46.2	50.1	54.02	58.03	0.32
Goodwill	51.9	51.9	51.9	51.89	51.89	51.89
Other Long-Term Assets	853.4	815	710.1	629.99	504.24	405.88
Total Assets	4,031	5,860	4,198	3,903	3,215	2,608
Total Current Liabilities	1,849	3,907	2,535	2,377	1,990	1,718
Long-Term Debt	-	-	-	29	27.38	29.12
Long-Term Leases	59.3	63	56.7	-	-	-
Other Long-Term Liabilities	320.8	314.2	303.2	313.87	303.64	205.12
Total Long-Term Liabilities	380.1	377.2	359.9	342.87	331.02	234.24
Total Liabilities	2,229	4,284	2,895	2,720	2,321	1,952
Common Stock	0.6	0.6	0.6	0.63	0.62	0.62
Treasury Stock	-1,074	-1,036	-891	-587.91	-488.08	-422.5
Additional Paid-in Capital	801.9	724.8	724.4	576.62	465.59	357.91
Accumulated Other Comprehensive Income	0.2	-0.6	-1	-3.7	-	-
Retained Earnings	2,073	1,888	1,470	1,197	915.58	719.62
Shareholders' Equity	1,802	1,576	1,303	1,183	893.71	655.64
Total Liabilities & Equity	4,031	5,860	4,198	3,903	3,215	2,608
Total Debt	59.3	63	56.7	29	27.38	29.12
Net Cash (Debt)	-59.3	-63	-56.7	-29	-27.38	-29.12
Net Cash Per Share	-1.05	-1.12	-0.98	-0.50	-0.47	-0.50
Book Value	1,802	1,576	1,303	1,183	893.71	655.64
Book Value Per Share	32.06	27.99	22.48	20.33	15.36	11.25
Tangible Book Value	1,706	1,478	1,201	1,077	783.8	603.44
Tangible Book Value Per Share	30.35	26.25	20.72	18.51	13.47	10.35

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.