Paycom Software, Inc. (PAYC)

Paramount Global 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
Cash & Equivalents	532.2	402	294	400.73	277.98	151.71
Cash & Short-Term Investments	532.2	402	294	400.73	277.98	151.71
Cash Growth	53.61%	36.73%	-26.63%	44.16%	83.23%	13.50%
Accounts Receivable	39.9	39.2	16.4	22.84	9.49	9.13
Other Receivables	6.3	11.9	18.4	5.58	16.41	10.45
Receivables	46.2	51.1	34.8	28.43	25.9	19.58
Inventory	1.6	1.4	1.4	1.61	1.13	1.15
Prepaid Expenses	55.7	44.4	37.6	34.06	23.73	17.85
Other Current Assets	1,767	3,806	2,446	2,299	1,923	1,674
Total Current Assets	2,403	4,305	2,813	2,764	2,252	1,865
Property, Plant & Equipment	678.9	642	572	442.22	378.79	311.7
Goodwill	51.9	51.9	51.9	51.89	51.89	51.89
Other Intangible Assets	44.3	46.2	50.1	54.02	58.03	0.32
Long-Term Deferred Charges	824.6	786.5	680.3	567.97	461.85	371.36
Other Long-Term Assets	28.8	28.5	29.8	22.24	12.54	8.04
Total Assets	4,031	5,860	4,198	3,903	3,215	2,608
Accounts Payable	19.7	23.9	13.9	16.05	5.77	6.79
Accrued Expenses	160.4	166.8	150.6	118.47	109.16	71.5
Current Portion of Long-Term Debt	-	-	-	-	1.78	1.78
Current Portion of Leases	21.9	20.4	19.2	14.99	10.85	10.91
Current Unearned Revenue	30.3	30	22.8	19.83	16.28	13.57
Other Current Liabilities	1,617	3,666	2,328	2,208	1,847	1,613
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	26.03	20.06	16.99
Long-Term Unearned Revenue	119.4	114.6	107.7	97.59	85.15	73.26
Long-Term Deferred Tax Liabilities	150.2	149.7	143.8	141.03	145.5	112.6
Other Long-Term Liabilities	51.2	49.9	51.7	49.22	52.93	2.27
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
Additional Paid-In Capital	801.9	724.8	724.4	576.62	465.59	357.91
Retained Earnings	2,073	1,888	1,470	1,197	915.58	719.62
Treasury Stock	-1,074	-1,036	-891	-587.91	-488.08	-422.5
Comprehensive Income & Other	0.2	-0.6	-1	-3.7	-	-
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	81.2	83.4	75.9	70.01	60.07	58.79
Net Cash (Debt)	451	318.6	218.1	330.72	217.91	92.92
Net Cash Growth	30.18%	46.08%	-34.05%	51.77%	134.52%	28.43%
Net Cash Per Share	8.03	5.66	3.76	5.68	3.74	1.59
Filing Date Shares Outstanding	56.26	55.99	56.56	57.87	58.01	57.74
Total Common Shares Outstanding	54.73	54.56	53.88	55.71	55.81	57.74
Working Capital	553.5	398	278.8	387.14	261.63	146.58
Book Value Per Share	32.93	28.88	24.18	21.23	16.01	11.36
Tangible Book Value	1,706	1,478	1,201	1,077	783.8	603.44
Tangible Book Value Per Share	31.17	27.08	22.29	19.33	14.04	10.45
Land	36.5	36.5	33.8	33.8	33.8	29.03
Buildings	279.1	275.6	179.9	177.77	172.81	115.77
Machinery	283.5	245.1	197.3	162.13	127.48	88.01
Construction In Progress	20.6	14.7	92	36.29	11.34	53.83

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q