Paycom Software, Inc. (PAYC)

Paycom Software Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	294.03	400.73	277.98	151.71	133.67
Cash & Cash Equivalents	294.03	400.73	277.98	151.71	133.67
Cash Growth	-26.63%	44.16%	83.23%	13.50%	192.37%
Receivables	16.44	22.84	9.49	9.13	9.3
Inventory	1.38	1.61	1.13	1.15	1.16
Other Current Assets	2,502	2,339	1,963	1,703	1,727
Total Current Assets	2,813	2,764	2,252	1,865	1,871
Property, Plant & Equipment	498.2	402.45	348.95	285.22	238.46
Goodwill and Intangibles	102	105.91	109.92	52.21	51.89
Other Long-Term Assets	783.92	629.99	504.24	405.88	325.47
Total Long-Term Assets	1,384	1,138	963.11	743.31	615.82
Total Assets	4,198	3,903	3,215	2,608	2,487
Accounts Payable	13.88	16.05	5.77	6.79	5.05
Deferred Revenue	130.47	117.42	101.43	86.83	76.24
Current Debt	0	0	1.78	1.78	1.78
Other Current Liabilities	2,390	2,244	1,881	1,623	1,670
Total Current Liabilities	2,535	2,377	1,990	1,718	1,754
Long-Term Debt	0	29	27.38	29.12	30.86
Other Long-Term Liabilities	359.86	313.87	303.64	205.12	175.91
Total Long-Term Liabilities	359.86	342.87	331.02	234.24	206.77
Total Liabilities	2,895	2,720	2,321	1,952	1,960
Total Debt	0	29	29.16	30.89	32.63
Debt Growth	-	-0.53%	-5.63%	-5.33%	-5.11%
Retained Earnings	1,470	1,197	915.58	719.62	576.17
Comprehensive Income	-1.04	-3.7	0	0	0
Shareholders' Equity	1,303	1,183	893.71	655.64	526.63
Net Cash / Debt	294.03	371.73	248.82	120.82	101.03
Net Cash / Debt Growth	-20.90%	49.40%	105.95%	19.58%	791.82%
Net Cash Per Share	5.07	6.39	4.28	2.07	1.73
Working Capital	278.78	387.14	261.63	146.58	117.58
Book Value Per Share	22.58	20.41	15.44	11.38	9.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).