Paycom Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	294.03	400.73	277.98	151.71	133.67	45.72	46.08	60.16	50.71	25.52	Upgrade
Cash & Cash Equivalents	294.03	400.73	277.98	151.71	133.67	45.72	46.08	60.16	50.71	25.52	Upgrade
Cash Growth	-26.63%	44.16%	83.23%	13.50%	192.37%	-0.78%	-23.41%	18.62%	98.76%	85.82%	Upgrade
Receivables	16.44	22.84	9.49	9.13	9.3	3.41	1.58	1.34	2.35	2.79	Upgrade
Inventory	1.38	1.61	1.13	1.15	1.16	0.8	0.98	0.68	1.09	0.2	Upgrade
Other Current Assets	2,502	2,339	1,963	1,703	1,727	1,015	1,128	863.41	706.98	663.44	Upgrade
Total Current Assets	2,813	2,764	2,252	1,865	1,871	1,065	1,176	925.58	761.14	691.95	Upgrade
Property, Plant & Equipment	498.2	402.45	348.95	285.22	238.46	176.96	147.71	96.85	58.86	47.92	Upgrade
Goodwill and Intangibles	102	105.91	109.92	52.21	51.89	51.89	52.85	53.76	55.37	56.99	Upgrade
Other Long-Term Assets	783.92	629.99	504.24	405.88	325.47	228.45	173.32	2.42	1.29	0.65	Upgrade
Total Long-Term Assets	1,384	1,138	963.11	743.31	615.82	457.3	373.87	153.03	115.52	105.55	Upgrade
Total Assets	4,198	3,903	3,215	2,608	2,487	1,522	1,550	1,079	876.66	797.5	Upgrade
Accounts Payable	13.88	16.05	5.77	6.79	5.05	6.29	6.49	3.74	4.9	3.04	Upgrade
Deferred Revenue	130.47	117.42	101.43	86.83	76.24	64.65	51.62	39.71	29.04	19.34	Upgrade
Current Debt	0	0	1.78	1.78	1.78	1.78	0.89	1.11	0.89	0.86	Upgrade
Other Current Liabilities	2,390	2,244	1,881	1,623	1,670	955.97	1,081	854.33	692.71	655.54	Upgrade
Total Current Liabilities	2,535	2,377	1,990	1,718	1,754	1,029	1,140	898.89	727.53	678.77	Upgrade
Long-Term Debt	0	29	27.38	29.12	30.86	32.61	34.41	28.71	24.86	26.12	Upgrade
Other Long-Term Liabilities	359.86	313.87	303.64	205.12	175.91	125.88	94.33	34.48	25.95	18.46	Upgrade
Total Long-Term Liabilities	359.86	342.87	331.02	234.24	206.77	158.49	128.74	63.19	50.81	44.59	Upgrade
Total Liabilities	2,895	2,720	2,321	1,952	1,960	1,187	1,269	962.09	778.34	723.36	Upgrade
Total Debt	0	29	29.16	30.89	32.63	34.39	35.3	29.82	25.74	26.98	Upgrade
Debt Growth	-	-0.53%	-5.63%	-5.33%	-5.11%	-2.59%	18.37%	15.86%	-4.58%	-67.09%	Upgrade
Retained Earnings	1,470	1,197	915.58	719.62	576.17	395.59	258.53	70.45	26.61	5.66	Upgrade
Comprehensive Income	-1.04	-3.7	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	1,303	1,183	893.71	655.64	526.63	334.75	281.25	116.53	98.31	74.14	Upgrade
Net Cash / Debt	294.03	371.73	248.82	120.82	101.03	11.33	10.78	30.33	24.97	-1.46	Upgrade
Net Cash / Debt Growth	-20.90%	49.40%	105.95%	19.58%	791.82%	5.14%	-64.48%	21.47%	-	-	Upgrade
Net Cash Per Share	5.07	6.39	4.28	2.07	1.73	0.19	0.18	0.51	0.43	-0.03	Upgrade
Working Capital	278.78	387.14	261.63	146.58	117.58	35.94	36.11	26.69	33.6	13.18	Upgrade
Book Value Per Share	22.58	20.41	15.44	11.38	9.15	5.80	4.86	2.02	1.74	1.49	Upgrade

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).