Paycom Software, Inc. (LON:0KGH)

Paycom Software Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402	294.03	400.73	277.98	151.71
Cash & Short-Term Investments	402	294.03	400.73	277.98	151.71
Cash Growth	36.72%	-26.63%	44.16%	83.23%	13.50%
Accounts Receivable	39.2	16.44	22.84	9.49	9.13
Other Receivables	11.9	18.39	5.58	16.41	10.45
Receivables	51.1	34.83	28.43	25.9	19.58
Inventory	1.4	1.38	1.61	1.13	1.15
Prepaid Expenses	44.4	37.61	34.06	23.73	17.85
Other Current Assets	3,806	2,446	2,299	1,923	1,674
Total Current Assets	4,305	2,813	2,764	2,252	1,865
Property, Plant & Equipment	642	571.96	442.22	378.79	311.7
Goodwill	51.9	51.89	51.89	51.89	51.89
Other Intangible Assets	46.2	50.11	54.02	58.03	0.32
Long-Term Deferred Charges	783.6	684.27	567.97	461.85	371.36
Other Long-Term Assets	31.4	25.88	22.24	12.54	8.04
Total Assets	5,860	4,198	3,903	3,215	2,608
Accounts Payable	23.9	13.88	16.05	5.77	6.79
Accrued Expenses	166.8	150.64	118.47	109.16	71.5
Current Portion of Long-Term Debt	-	-	-	1.78	1.78
Current Portion of Leases	20.4	19.24	14.99	10.85	10.91
Current Unearned Revenue	30	22.81	19.83	16.28	13.57
Other Current Liabilities	3,666	2,328	2,208	1,847	1,613
Total Current Liabilities	3,907	2,535	2,377	1,990	1,718
Long-Term Debt	-	-	29	27.38	29.12
Long-Term Leases	63	56.71	26.03	20.06	16.99
Long-Term Unearned Revenue	114.6	107.66	97.59	85.15	73.26
Long-Term Deferred Tax Liabilities	149.7	143.75	141.03	145.5	112.6
Other Long-Term Liabilities	49.9	51.74	49.22	52.93	2.27
Total Liabilities	4,284	2,895	2,720	2,321	1,952
Common Stock	0.6	0.63	0.63	0.62	0.62
Additional Paid-In Capital	724.8	724.49	576.62	465.59	357.91
Retained Earnings	1,888	1,470	1,197	915.58	719.62
Treasury Stock	-1,036	-891.03	-587.91	-488.08	-422.5
Comprehensive Income & Other	-0.6	-1.04	-3.7	-	-
Shareholders' Equity	1,576	1,303	1,183	893.71	655.64
Total Liabilities & Equity	5,860	4,198	3,903	3,215	2,608
Total Debt	83.4	75.95	70.01	60.07	58.79
Net Cash (Debt)	318.6	218.08	330.72	217.91	92.92
Net Cash Growth	46.10%	-34.06%	51.77%	134.51%	28.43%
Net Cash Per Share	5.66	3.76	5.68	3.74	1.59
Filing Date Shares Outstanding	54.12	56.56	57.87	58.01	57.74
Total Common Shares Outstanding	54.12	53.88	55.71	55.81	57.74
Working Capital	398	278.78	387.14	261.63	146.58
Book Value Per Share	29.12	24.18	21.23	16.01	11.36
Tangible Book Value	1,478	1,201	1,077	783.8	603.44
Tangible Book Value Per Share	27.30	22.29	19.33	14.04	10.45
Land	-	33.8	33.8	33.8	29.03
Buildings	-	179.87	177.77	172.81	115.77
Machinery	-	197.27	162.13	127.48	88.01
Construction In Progress	-	92.02	36.29	11.34	53.83

Source: S&P Capital IQ. Standard template. Financial Sources.