US Stock MarketDetailed Quotes

PAYC Paycom Software

Watchlist
  • 209.220
  • -2.760-1.30%
Close Feb 14 16:00 ET
  • 209.220
  • 0.0000.00%
Post 17:01 ET
11.70BMarket Cap23.46P/E (TTM)

Paycom Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.72%402M
36.72%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
-Cash and cash equivalents
36.72%402M
36.72%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294.03M
-26.63%294.03M
52.61%484.03M
92.28%536.55M
40.21%505.59M
Receivables
46.70%51.1M
46.70%51.1M
17.47%30.92M
10.50%20.03M
12.33%20M
22.54%34.83M
22.54%34.83M
-12.46%26.32M
-10.68%18.13M
-0.80%17.8M
-Accounts receivable
138.41%39.2M
138.41%39.2M
32.34%20.58M
23.72%20.03M
12.33%20M
-28.02%16.44M
-28.02%16.44M
4.38%15.55M
-19.35%16.19M
-0.80%17.8M
-Taxes receivable
-35.29%11.9M
-35.29%11.9M
-3.98%10.34M
--0
--0
229.41%18.39M
229.41%18.39M
-29.00%10.77M
780.91%1.94M
--0
Inventory
1.23%1.4M
1.23%1.4M
59.21%1.33M
61.90%1.42M
103.72%1.81M
-13.94%1.38M
-13.94%1.38M
-43.17%836K
-46.93%874K
21.17%887K
Prepaid assets
18.04%44.4M
18.04%44.4M
13.36%45.98M
7.97%46.53M
26.20%50.81M
10.44%37.61M
10.44%37.61M
2.13%40.56M
14.07%43.09M
40.83%40.26M
Restricted cash
57.50%3.67B
57.50%3.67B
-24.20%1.44B
15.01%2.3B
14.25%2.73B
5.65%2.33B
5.65%2.33B
8.59%1.9B
-41.50%2B
-39.46%2.39B
Current deferred assets
18.78%140.4M
18.78%140.4M
20.02%134.27M
20.24%128.73M
21.51%124.4M
22.65%118.21M
22.65%118.21M
23.17%111.88M
24.42%107.06M
24.73%102.37M
Total current assets
53.01%4.3B
53.01%4.3B
-22.83%1.98B
5.10%2.85B
7.91%3.3B
1.78%2.81B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
-31.11%3.05B
Non current assets
Net PPE
28.86%642M
28.86%642M
34.87%631.56M
19.53%531.88M
23.55%520.18M
23.79%498.2M
23.79%498.2M
21.99%468.28M
18.68%444.99M
16.14%421.02M
-Gross PPE
-31.37%642M
-31.37%642M
33.32%1.17B
25.03%1.03B
27.30%988.53M
27.49%935.49M
27.49%935.49M
26.90%877.23M
25.32%826.79M
24.09%776.53M
-Accumulated depreciation
----
----
-31.55%-537.98M
-31.43%-501.81M
-31.74%-468.35M
-31.98%-437.29M
-31.98%-437.29M
-33.03%-408.95M
-34.05%-381.8M
-35.03%-355.51M
Goodwill and other intangible assets
-3.82%98.1M
-3.82%98.1M
-3.79%99.07M
-3.76%100.05M
-3.72%101.03M
-3.69%102M
-3.69%102M
-3.65%102.98M
-3.62%103.95M
-3.64%104.93M
-Goodwill
0.02%51.9M
0.02%51.9M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.00%51.89M
-Other intangible assets
-7.81%46.2M
-7.81%46.2M
-7.64%47.18M
-7.50%48.16M
-7.36%49.14M
-7.23%50.11M
-7.23%50.11M
-7.10%51.09M
-6.98%52.06M
-6.95%53.04M
Non current deferred assets
15.19%783.6M
15.19%783.6M
16.68%753.29M
16.71%727.96M
18.39%712.94M
19.77%680.27M
19.77%680.27M
20.24%645.61M
21.84%623.75M
22.02%602.21M
Other non current assets
-69.70%31.4M
-69.70%31.4M
-59.74%30.71M
51.22%106.54M
74.88%102.8M
67.13%103.64M
67.13%103.64M
30.31%76.27M
43.91%70.45M
29.60%58.78M
Total non current assets
12.35%1.56B
12.35%1.56B
17.13%1.51B
17.96%1.47B
21.06%1.44B
21.59%1.38B
21.59%1.38B
19.05%1.29B
19.11%1.24B
17.49%1.19B
Total assets
39.60%5.86B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
7.56%4.2B
7.56%4.2B
16.34%3.86B
-19.22%3.95B
-22.09%4.24B
Liabilities
Current liabilities
Payables
72.25%23.9M
72.25%23.9M
408.70%35.04M
197.91%25.28M
30.17%38.25M
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-16.92%29.39M
-accounts payable
72.25%23.9M
72.25%23.9M
408.70%35.04M
76.75%15M
108.94%20.97M
-13.57%13.88M
-13.57%13.88M
-32.53%6.89M
-37.03%8.49M
-17.68%10.04M
-Total tax payable
----
----
----
--10.28M
-10.69%17.28M
----
----
----
----
-16.52%19.35M
Current accrued expenses
-1.81%166.8M
-1.81%166.8M
-1.92%135.98M
10.77%166.98M
19.50%148.03M
27.30%169.88M
27.30%169.88M
21.72%138.65M
35.19%150.75M
10.46%123.87M
Current debt and capital lease obligation
--20.4M
--20.4M
--20.12M
----
----
----
----
----
----
----
-Current capital lease obligation
--20.4M
--20.4M
--20.12M
----
----
----
----
----
----
----
Current deferred liabilities
31.51%30M
31.51%30M
27.08%28.89M
47.27%31.43M
34.62%27.6M
15.07%22.81M
15.07%22.81M
16.29%22.73M
19.10%21.34M
19.67%20.51M
Other current liabilities
57.46%3.67B
57.46%3.67B
-24.29%1.44B
14.81%2.3B
14.10%2.73B
5.45%2.33B
5.45%2.33B
8.41%1.9B
-41.44%2.01B
-39.40%2.39B
Current liabilities
54.14%3.91B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
6.63%2.53B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
-37.63%2.57B
Non current liabilities
Long term debt and capital lease obligation
--63M
--63M
109.17%60.66M
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
-Long term debt
----
----
----
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
-Long term capital lease obligation
--63M
--63M
--60.66M
----
----
----
----
----
----
----
Non current deferred liabilities
5.13%264.3M
5.13%264.3M
1.01%253.6M
0.53%247.14M
1.22%242.89M
5.36%251.41M
5.36%251.41M
7.36%251.05M
8.67%245.85M
7.87%239.96M
Other non current liabilities
-53.99%49.9M
-53.99%49.9M
-36.42%53.94M
35.03%112.19M
50.49%110M
44.13%108.45M
44.13%108.45M
9.31%84.83M
12.50%83.08M
-0.72%73.1M
Total non current liabilities
4.82%377.2M
4.82%377.2M
0.91%368.2M
0.39%359.33M
3.17%352.89M
4.96%359.86M
4.96%359.86M
7.18%364.88M
8.76%357.93M
5.89%342.05M
Total liabilities
48.00%4.28B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.3B
6.42%2.89B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
-34.46%2.91B
Shareholders'equity
Share capital
-4.31%600K
-4.31%600K
0.32%629K
0.48%629K
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
-common stock
-4.31%600K
-4.31%600K
0.32%629K
0.48%629K
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
Retained earnings
28.40%1.89B
28.40%1.89B
27.28%1.8B
28.39%1.74B
28.94%1.7B
22.81%1.47B
22.81%1.47B
26.29%1.41B
27.53%1.36B
30.65%1.32B
Paid-in capital
0.04%724.8M
0.04%724.8M
1.48%697.89M
2.65%667.2M
4.25%634.82M
25.64%724.49M
25.64%724.49M
24.97%687.72M
25.53%649.97M
24.20%608.97M
Less: Treasury stock
16.32%1.04B
16.32%1.04B
52.35%1.03B
64.38%984.6M
51.92%894.08M
51.56%891.03M
51.56%891.03M
14.93%675.52M
1.95%598.97M
20.53%588.53M
Gains losses not affecting retained earnings
42.25%-600K
42.25%-600K
91.75%-180K
89.81%-305K
82.65%-495K
71.94%-1.04M
71.94%-1.04M
42.80%-2.18M
-87.06%-2.99M
-154.96%-2.85M
Total stockholders'equity
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
Total equity
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
32.25%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.72%402M36.72%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M
-Cash and cash equivalents 36.72%402M36.72%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M
Receivables 46.70%51.1M46.70%51.1M17.47%30.92M10.50%20.03M12.33%20M22.54%34.83M22.54%34.83M-12.46%26.32M-10.68%18.13M-0.80%17.8M
-Accounts receivable 138.41%39.2M138.41%39.2M32.34%20.58M23.72%20.03M12.33%20M-28.02%16.44M-28.02%16.44M4.38%15.55M-19.35%16.19M-0.80%17.8M
-Taxes receivable -35.29%11.9M-35.29%11.9M-3.98%10.34M--0--0229.41%18.39M229.41%18.39M-29.00%10.77M780.91%1.94M--0
Inventory 1.23%1.4M1.23%1.4M59.21%1.33M61.90%1.42M103.72%1.81M-13.94%1.38M-13.94%1.38M-43.17%836K-46.93%874K21.17%887K
Prepaid assets 18.04%44.4M18.04%44.4M13.36%45.98M7.97%46.53M26.20%50.81M10.44%37.61M10.44%37.61M2.13%40.56M14.07%43.09M40.83%40.26M
Restricted cash 57.50%3.67B57.50%3.67B-24.20%1.44B15.01%2.3B14.25%2.73B5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B-39.46%2.39B
Current deferred assets 18.78%140.4M18.78%140.4M20.02%134.27M20.24%128.73M21.51%124.4M22.65%118.21M22.65%118.21M23.17%111.88M24.42%107.06M24.73%102.37M
Total current assets 53.01%4.3B53.01%4.3B-22.83%1.98B5.10%2.85B7.91%3.3B1.78%2.81B1.78%2.81B15.02%2.56B-29.62%2.71B-31.11%3.05B
Non current assets
Net PPE 28.86%642M28.86%642M34.87%631.56M19.53%531.88M23.55%520.18M23.79%498.2M23.79%498.2M21.99%468.28M18.68%444.99M16.14%421.02M
-Gross PPE -31.37%642M-31.37%642M33.32%1.17B25.03%1.03B27.30%988.53M27.49%935.49M27.49%935.49M26.90%877.23M25.32%826.79M24.09%776.53M
-Accumulated depreciation ---------31.55%-537.98M-31.43%-501.81M-31.74%-468.35M-31.98%-437.29M-31.98%-437.29M-33.03%-408.95M-34.05%-381.8M-35.03%-355.51M
Goodwill and other intangible assets -3.82%98.1M-3.82%98.1M-3.79%99.07M-3.76%100.05M-3.72%101.03M-3.69%102M-3.69%102M-3.65%102.98M-3.62%103.95M-3.64%104.93M
-Goodwill 0.02%51.9M0.02%51.9M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M0.00%51.89M
-Other intangible assets -7.81%46.2M-7.81%46.2M-7.64%47.18M-7.50%48.16M-7.36%49.14M-7.23%50.11M-7.23%50.11M-7.10%51.09M-6.98%52.06M-6.95%53.04M
Non current deferred assets 15.19%783.6M15.19%783.6M16.68%753.29M16.71%727.96M18.39%712.94M19.77%680.27M19.77%680.27M20.24%645.61M21.84%623.75M22.02%602.21M
Other non current assets -69.70%31.4M-69.70%31.4M-59.74%30.71M51.22%106.54M74.88%102.8M67.13%103.64M67.13%103.64M30.31%76.27M43.91%70.45M29.60%58.78M
Total non current assets 12.35%1.56B12.35%1.56B17.13%1.51B17.96%1.47B21.06%1.44B21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B17.49%1.19B
Total assets 39.60%5.86B39.60%5.86B-9.43%3.49B9.15%4.31B11.59%4.73B7.56%4.2B7.56%4.2B16.34%3.86B-19.22%3.95B-22.09%4.24B
Liabilities
Current liabilities
Payables 72.25%23.9M72.25%23.9M408.70%35.04M197.91%25.28M30.17%38.25M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-16.92%29.39M
-accounts payable 72.25%23.9M72.25%23.9M408.70%35.04M76.75%15M108.94%20.97M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-17.68%10.04M
-Total tax payable --------------10.28M-10.69%17.28M-----------------16.52%19.35M
Current accrued expenses -1.81%166.8M-1.81%166.8M-1.92%135.98M10.77%166.98M19.50%148.03M27.30%169.88M27.30%169.88M21.72%138.65M35.19%150.75M10.46%123.87M
Current debt and capital lease obligation --20.4M--20.4M--20.12M----------------------------
-Current capital lease obligation --20.4M--20.4M--20.12M----------------------------
Current deferred liabilities 31.51%30M31.51%30M27.08%28.89M47.27%31.43M34.62%27.6M15.07%22.81M15.07%22.81M16.29%22.73M19.10%21.34M19.67%20.51M
Other current liabilities 57.46%3.67B57.46%3.67B-24.29%1.44B14.81%2.3B14.10%2.73B5.45%2.33B5.45%2.33B8.41%1.9B-41.44%2.01B-39.40%2.39B
Current liabilities 54.14%3.91B54.14%3.91B-19.82%1.66B15.56%2.53B14.71%2.94B6.63%2.53B6.63%2.53B9.07%2.07B-38.72%2.19B-37.63%2.57B
Non current liabilities
Long term debt and capital lease obligation --63M--63M109.17%60.66M----------------0.00%29M0.00%29M7.63%29M
-Long term debt ----------------------------0.00%29M0.00%29M7.63%29M
-Long term capital lease obligation --63M--63M--60.66M----------------------------
Non current deferred liabilities 5.13%264.3M5.13%264.3M1.01%253.6M0.53%247.14M1.22%242.89M5.36%251.41M5.36%251.41M7.36%251.05M8.67%245.85M7.87%239.96M
Other non current liabilities -53.99%49.9M-53.99%49.9M-36.42%53.94M35.03%112.19M50.49%110M44.13%108.45M44.13%108.45M9.31%84.83M12.50%83.08M-0.72%73.1M
Total non current liabilities 4.82%377.2M4.82%377.2M0.91%368.2M0.39%359.33M3.17%352.89M4.96%359.86M4.96%359.86M7.18%364.88M8.76%357.93M5.89%342.05M
Total liabilities 48.00%4.28B48.00%4.28B-16.71%2.03B13.42%2.89B13.35%3.3B6.42%2.89B6.42%2.89B8.78%2.43B-34.71%2.54B-34.46%2.91B
Shareholders'equity
Share capital -4.31%600K-4.31%600K0.32%629K0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K
-common stock -4.31%600K-4.31%600K0.32%629K0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K
Retained earnings 28.40%1.89B28.40%1.89B27.28%1.8B28.39%1.74B28.94%1.7B22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B30.65%1.32B
Paid-in capital 0.04%724.8M0.04%724.8M1.48%697.89M2.65%667.2M4.25%634.82M25.64%724.49M25.64%724.49M24.97%687.72M25.53%649.97M24.20%608.97M
Less: Treasury stock 16.32%1.04B16.32%1.04B52.35%1.03B64.38%984.6M51.92%894.08M51.56%891.03M51.56%891.03M14.93%675.52M1.95%598.97M20.53%588.53M
Gains losses not affecting retained earnings 42.25%-600K42.25%-600K91.75%-180K89.81%-305K82.65%-495K71.94%-1.04M71.94%-1.04M42.80%-2.18M-87.06%-2.99M-154.96%-2.85M
Total stockholders'equity 20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B
Total equity 20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More