US Stock MarketDetailed Quotes

PAYC Paycom Software

Watchlist
  • 159.290
  • +6.550+4.29%
Close Aug 8 16:00 ET
  • 159.290
  • 0.0000.00%
Post 20:01 ET
9.15BMarket Cap19.24P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
44.16%400.73M
44.16%400.73M
37.34%317.16M
-Cash and cash equivalents
-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
44.16%400.73M
44.16%400.73M
37.34%317.16M
Receivables
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
9.74%28.43M
9.74%28.43M
29.50%30.06M
-Accounts receivable
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
140.71%22.84M
140.71%22.84M
14.55%14.9M
-Taxes receivable
--0
--0
229.41%18.39M
229.41%18.39M
-29.00%10.77M
780.91%1.94M
--0
-65.98%5.58M
-65.98%5.58M
48.55%15.17M
Inventory
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
42.09%1.61M
42.09%1.61M
69.86%1.47M
Prepaid assets
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
43.52%34.06M
43.52%34.06M
49.07%39.72M
Restricted cash
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
19.30%2.2B
19.30%2.2B
-40.91%1.75B
Current deferred assets
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
25.62%96.38M
25.62%96.38M
26.93%90.83M
Total current assets
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
22.74%2.76B
22.74%2.76B
-32.74%2.23B
Non current assets
Net PPE
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
15.33%402.45M
15.33%402.45M
16.57%383.86M
-Gross PPE
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
24.03%733.79M
24.03%733.79M
24.77%691.26M
-Accumulated depreciation
-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
-36.55%-331.34M
-36.55%-331.34M
-36.80%-307.4M
Goodwill and other intangible assets
-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
-3.65%105.91M
-3.65%105.91M
-3.66%106.88M
-Goodwill
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
0.00%51.89M
0.00%51.89M
-Other intangible assets
-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
-6.91%54.02M
-6.91%54.02M
-6.88%54.99M
Non current deferred assets
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
22.98%567.97M
22.98%567.97M
24.65%536.94M
Other non current assets
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
46.31%62.01M
46.31%62.01M
72.88%58.52M
Total non current assets
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
18.19%1.14B
18.19%1.14B
20.04%1.09B
Total assets
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
21.38%3.9B
21.38%3.9B
-21.42%3.31B
Liabilities
Current liabilities
Payables
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
178.14%16.05M
178.14%16.05M
8.16%10.21M
-accounts payable
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
178.14%16.05M
178.14%16.05M
8.16%10.21M
-Total tax payable
--10.28M
-10.69%17.28M
----
----
----
----
-16.52%19.35M
----
----
----
Current accrued expenses
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
11.20%133.45M
11.20%133.45M
15.16%113.9M
Current deferred liabilities
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
21.80%19.83M
21.80%19.83M
20.84%19.55M
Other current liabilities
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
19.56%2.21B
19.56%2.21B
-40.74%1.75B
Current liabilities
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
19.42%2.38B
19.42%2.38B
-38.51%1.9B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
-Long term debt
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
4.26%29M
Non current deferred liabilities
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
3.46%238.62M
3.46%238.62M
13.00%233.83M
Other non current liabilities
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
3.09%75.25M
3.09%75.25M
8.26%77.6M
Total non current liabilities
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
3.58%342.87M
3.58%342.87M
11.10%340.44M
Total liabilities
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
17.17%2.72B
17.17%2.72B
-34.03%2.24B
Shareholders'equity
Share capital
0.48%629K
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
-common stock
0.48%629K
0.32%627K
0.32%627K
0.32%627K
0.32%627K
0.16%626K
0.32%625K
0.32%625K
0.32%625K
0.48%625K
Retained earnings
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
30.73%1.2B
30.73%1.2B
28.85%1.12B
Paid-in capital
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
23.85%576.62M
23.85%576.62M
24.65%550.3M
Less: Treasury stock
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
20.45%587.91M
20.45%587.91M
21.52%587.75M
Gains losses not affecting retained earnings
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
---3.7M
---3.7M
---3.81M
Total stockholders'equity
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
32.32%1.18B
32.32%1.18B
30.42%1.08B
Total equity
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
32.32%1.18B
32.32%1.18B
30.42%1.08B
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.43%346.46M-26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M
-Cash and cash equivalents -35.43%346.46M-26.56%371.33M-26.63%294.03M-26.63%294.03M52.61%484.03M92.28%536.55M40.21%505.59M44.16%400.73M44.16%400.73M37.34%317.16M
Receivables 10.50%20.03M12.33%20M22.54%34.83M22.54%34.83M-12.46%26.32M-10.68%18.13M-0.80%17.8M9.74%28.43M9.74%28.43M29.50%30.06M
-Accounts receivable 23.72%20.03M12.33%20M-28.02%16.44M-28.02%16.44M4.38%15.55M-19.35%16.19M-0.80%17.8M140.71%22.84M140.71%22.84M14.55%14.9M
-Taxes receivable --0--0229.41%18.39M229.41%18.39M-29.00%10.77M780.91%1.94M--0-65.98%5.58M-65.98%5.58M48.55%15.17M
Inventory 61.90%1.42M103.72%1.81M-13.94%1.38M-13.94%1.38M-43.17%836K-46.93%874K21.17%887K42.09%1.61M42.09%1.61M69.86%1.47M
Prepaid assets 7.97%46.53M26.20%50.81M10.44%37.61M10.44%37.61M2.13%40.56M14.07%43.09M40.83%40.26M43.52%34.06M43.52%34.06M49.07%39.72M
Restricted cash 15.01%2.3B14.25%2.73B5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B-39.46%2.39B19.30%2.2B19.30%2.2B-40.91%1.75B
Current deferred assets 20.24%128.73M21.51%124.4M22.65%118.21M22.65%118.21M23.17%111.88M24.42%107.06M24.73%102.37M25.62%96.38M25.62%96.38M26.93%90.83M
Total current assets 5.10%2.85B7.91%3.3B1.78%2.81B1.78%2.81B15.02%2.56B-29.62%2.71B-31.11%3.05B22.74%2.76B22.74%2.76B-32.74%2.23B
Non current assets
Net PPE 19.53%531.88M23.55%520.18M23.79%498.2M23.79%498.2M21.99%468.28M18.68%444.99M16.14%421.02M15.33%402.45M15.33%402.45M16.57%383.86M
-Gross PPE 25.03%1.03B27.30%988.53M27.49%935.49M27.49%935.49M26.90%877.23M25.32%826.79M24.09%776.53M24.03%733.79M24.03%733.79M24.77%691.26M
-Accumulated depreciation -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-36.55%-331.34M-36.55%-331.34M-36.80%-307.4M
Goodwill and other intangible assets -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-3.65%105.91M-3.65%105.91M-3.66%106.88M
-Goodwill 0.00%51.89M0.00%51.89M0.00%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 -7.50%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-6.91%54.02M-6.91%54.02M-6.88%54.99M
Non current deferred assets 16.71%727.96M18.39%712.94M19.77%680.27M19.77%680.27M20.24%645.61M21.84%623.75M22.02%602.21M22.98%567.97M22.98%567.97M24.65%536.94M
Other non current assets 51.22%106.54M74.88%102.8M67.13%103.64M67.13%103.64M30.31%76.27M43.91%70.45M29.60%58.78M46.31%62.01M46.31%62.01M72.88%58.52M
Total non current assets 17.96%1.47B21.06%1.44B21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B17.49%1.19B18.19%1.14B18.19%1.14B20.04%1.09B
Total assets 9.15%4.31B11.59%4.73B7.56%4.2B7.56%4.2B16.34%3.86B-19.22%3.95B-22.09%4.24B21.38%3.9B21.38%3.9B-21.42%3.31B
Liabilities
Current liabilities
Payables 197.91%25.28M30.17%38.25M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-16.92%29.39M178.14%16.05M178.14%16.05M8.16%10.21M
-accounts payable 76.75%15M108.94%20.97M-13.57%13.88M-13.57%13.88M-32.53%6.89M-37.03%8.49M-17.68%10.04M178.14%16.05M178.14%16.05M8.16%10.21M
-Total tax payable --10.28M-10.69%17.28M-----------------16.52%19.35M------------
Current accrued expenses 10.77%166.98M19.50%148.03M27.30%169.88M27.30%169.88M21.72%138.65M35.19%150.75M10.46%123.87M11.20%133.45M11.20%133.45M15.16%113.9M
Current deferred liabilities 47.27%31.43M34.62%27.6M15.07%22.81M15.07%22.81M16.29%22.73M19.10%21.34M19.67%20.51M21.80%19.83M21.80%19.83M20.84%19.55M
Other current liabilities 14.81%2.3B14.10%2.73B5.45%2.33B5.45%2.33B8.41%1.9B-41.44%2.01B-39.40%2.39B19.56%2.21B19.56%2.21B-40.74%1.75B
Current liabilities 15.56%2.53B14.71%2.94B6.63%2.53B6.63%2.53B9.07%2.07B-38.72%2.19B-37.63%2.57B19.42%2.38B19.42%2.38B-38.51%1.9B
Non current liabilities
Long term debt and capital lease obligation ----------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M
-Long term debt ----------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M4.26%29M
Non current deferred liabilities 0.53%247.14M1.22%242.89M5.36%251.41M5.36%251.41M7.36%251.05M8.67%245.85M7.87%239.96M3.46%238.62M3.46%238.62M13.00%233.83M
Other non current liabilities 35.03%112.19M50.49%110M44.13%108.45M44.13%108.45M9.31%84.83M12.50%83.08M-0.72%73.1M3.09%75.25M3.09%75.25M8.26%77.6M
Total non current liabilities 0.39%359.33M3.17%352.89M4.96%359.86M4.96%359.86M7.18%364.88M8.76%357.93M5.89%342.05M3.58%342.87M3.58%342.87M11.10%340.44M
Total liabilities 13.42%2.89B13.35%3.3B6.42%2.89B6.42%2.89B8.78%2.43B-34.71%2.54B-34.46%2.91B17.17%2.72B17.17%2.72B-34.03%2.24B
Shareholders'equity
Share capital 0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K
-common stock 0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K0.48%625K
Retained earnings 28.39%1.74B28.94%1.7B22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B30.65%1.32B30.73%1.2B30.73%1.2B28.85%1.12B
Paid-in capital 2.65%667.2M4.25%634.82M25.64%724.49M25.64%724.49M24.97%687.72M25.53%649.97M24.20%608.97M23.85%576.62M23.85%576.62M24.65%550.3M
Less: Treasury stock 64.38%984.6M51.92%894.08M51.56%891.03M51.56%891.03M14.93%675.52M1.95%598.97M20.53%588.53M20.45%587.91M20.45%587.91M21.52%587.75M
Gains losses not affecting retained earnings 89.81%-305K82.65%-495K71.94%-1.04M71.94%-1.04M42.80%-2.18M-87.06%-2.99M-154.96%-2.85M---3.7M---3.7M---3.81M
Total stockholders'equity 1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B
Total equity 1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B30.42%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept SaaS
SaaS
Intraday+1.90%