Paycom Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	375	402	294	400.73	277.98	151.71
Cash & Short-Term Investments	375	402	294	400.73	277.98	151.71
Cash Growth	15.12%	36.73%	-26.63%	44.16%	83.23%	13.50%
Accounts Receivable	50.4	39.2	16.4	22.84	9.49	9.13
Other Receivables	77.3	11.9	18.4	5.58	16.41	10.45
Receivables	127.7	51.1	34.8	28.43	25.9	19.58
Inventory	1.8	1.4	1.4	1.61	1.13	1.15
Prepaid Expenses	63	44.4	37.6	34.06	23.73	17.85
Other Current Assets	1,975	3,806	2,446	2,299	1,923	1,674
Total Current Assets	2,542	4,305	2,813	2,764	2,252	1,865
Property, Plant & Equipment	739.5	642	572	442.22	378.79	311.7
Goodwill	51.9	51.9	51.9	51.89	51.89	51.89
Other Intangible Assets	40.9	46.2	50.1	54.02	58.03	0.32
Long-Term Deferred Charges	840	786.5	680.3	567.97	461.85	371.36
Other Long-Term Assets	30.9	28.5	29.8	22.24	12.54	8.04
Total Assets	4,245	5,860	4,198	3,903	3,215	2,608
Accounts Payable	20.4	23.9	13.9	16.05	5.77	6.79
Accrued Expenses	184.9	166.8	150.6	118.47	109.16	71.5
Current Portion of Long-Term Debt	-	-	-	-	1.78	1.78
Current Portion of Leases	23.4	20.4	19.2	14.99	10.85	10.91
Current Unearned Revenue	29.9	30	22.8	19.83	16.28	13.57
Other Current Liabilities	1,820	3,666	2,328	2,208	1,847	1,613
Total Current Liabilities	2,079	3,907	2,535	2,377	1,990	1,718
Long-Term Debt	-	-	-	29	27.38	29.12
Long-Term Leases	61.1	63	56.7	26.03	20.06	16.99
Long-Term Unearned Revenue	121.2	114.6	107.7	97.59	85.15	73.26
Long-Term Deferred Tax Liabilities	259.3	149.7	143.8	141.03	145.5	112.6
Other Long-Term Liabilities	15.7	49.9	51.7	49.22	52.93	2.27
Total Liabilities	2,536	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	843.3	724.8	724.4	576.62	465.59	357.91
Retained Earnings	2,163	1,888	1,470	1,197	915.58	719.62
Treasury Stock	-1,297	-1,036	-891	-587.91	-488.08	-422.5
Comprehensive Income & Other	0.4	-0.6	-1	-3.7	-	-
Shareholders' Equity	1,709	1,576	1,303	1,183	893.71	655.64
Total Liabilities & Equity	4,245	5,860	4,198	3,903	3,215	2,608
Total Debt	84.5	83.4	75.9	70.01	60.07	58.79
Net Cash (Debt)	290.5	318.6	218.1	330.72	217.91	92.92
Net Cash Growth	18.58%	46.08%	-34.05%	51.77%	134.52%	28.43%
Net Cash Per Share	5.16	5.66	3.76	5.68	3.74	1.59
Filing Date Shares Outstanding	54.91	55.99	56.56	57.87	58.01	57.74
Total Common Shares Outstanding	53.89	54.56	53.88	55.71	55.81	57.74
Working Capital	463.5	398	278.8	387.14	261.63	146.58
Book Value Per Share	31.72	28.88	24.18	21.23	16.01	11.36
Tangible Book Value	1,617	1,478	1,201	1,077	783.8	603.44
Tangible Book Value Per Share	30.00	27.08	22.29	19.33	14.04	10.45
Land	36.5	36.5	33.8	33.8	33.8	29.03
Buildings	300.1	275.6	179.9	177.77	172.81	115.77
Machinery	318.3	245.1	197.3	162.13	127.48	88.01
Construction In Progress	1.2	14.7	92	36.29	11.34	53.83

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