US Stock MarketDetailed Quotes

PAYC Paycom Software

Watchlist
  • 207.230
  • +0.240+0.12%
Close Dec 20 16:00 ET
  • 207.500
  • +0.270+0.13%
Post 20:01 ET
11.95BMarket Cap24.94P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
44.16%400.73M
44.16%400.73M
-Cash and cash equivalents
-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
44.16%400.73M
44.16%400.73M
Receivables
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
9.74%28.43M
9.74%28.43M
-Accounts receivable
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
140.71%22.84M
140.71%22.84M
-Taxes receivable
-3.98%10.34M
--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
Inventory
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
42.09%1.61M
42.09%1.61M
Prepaid assets
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
43.52%34.06M
43.52%34.06M
Restricted cash
-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
19.30%2.2B
19.30%2.2B
Current deferred assets
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
25.62%96.38M
25.62%96.38M
Total current assets
-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
22.74%2.76B
22.74%2.76B
Non current assets
Net PPE
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
15.33%402.45M
15.33%402.45M
-Gross PPE
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
24.03%733.79M
24.03%733.79M
-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
-36.55%-331.34M
-36.55%-331.34M
Goodwill and other intangible assets
-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
-3.65%105.91M
-3.65%105.91M
-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
-7.64%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
-6.91%54.02M
-6.91%54.02M
Non current deferred assets
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
22.98%567.97M
22.98%567.97M
Other non current assets
-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
46.31%62.01M
46.31%62.01M
Total non current assets
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
18.19%1.14B
18.19%1.14B
Total assets
-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
21.38%3.9B
21.38%3.9B
Liabilities
Current liabilities
Payables
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
178.14%16.05M
178.14%16.05M
-accounts payable
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
178.14%16.05M
178.14%16.05M
-Total tax payable
----
--10.28M
-10.69%17.28M
----
----
----
----
-16.52%19.35M
----
----
Current accrued expenses
-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
11.20%133.45M
11.20%133.45M
Current debt and capital lease obligation
--20.12M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--20.12M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
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
21.80%19.83M
21.80%19.83M
Other current liabilities
-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
19.56%2.21B
19.56%2.21B
Current liabilities
-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
19.42%2.38B
19.42%2.38B
Non current liabilities
Long term debt and capital lease obligation
109.17%60.66M
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
-Long term debt
----
----
----
----
----
0.00%29M
0.00%29M
7.63%29M
5.92%29M
5.92%29M
-Long term capital lease obligation
--60.66M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
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
3.46%238.62M
3.46%238.62M
Other non current liabilities
-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
3.09%75.25M
3.09%75.25M
Total non current liabilities
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
3.58%342.87M
3.58%342.87M
Total liabilities
-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
17.17%2.72B
17.17%2.72B
Shareholders'equity
Share capital
0.32%629K
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
-common stock
0.32%629K
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
Retained earnings
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
30.73%1.2B
30.73%1.2B
Paid-in capital
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
23.85%576.62M
23.85%576.62M
Less: Treasury stock
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
20.45%587.91M
20.45%587.91M
Gains losses not affecting retained earnings
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
---3.7M
---3.7M
Total stockholders'equity
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
32.32%1.18B
32.32%1.18B
Total equity
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
32.32%1.18B
32.32%1.18B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%505.59M44.16%400.73M44.16%400.73M
-Cash and cash equivalents -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%505.59M44.16%400.73M44.16%400.73M
Receivables 17.47%30.92M10.50%20.03M12.33%20M22.54%34.83M22.54%34.83M-12.46%26.32M-10.68%18.13M-0.80%17.8M9.74%28.43M9.74%28.43M
-Accounts receivable 32.34%20.58M23.72%20.03M12.33%20M-28.02%16.44M-28.02%16.44M4.38%15.55M-19.35%16.19M-0.80%17.8M140.71%22.84M140.71%22.84M
-Taxes receivable -3.98%10.34M--0--0229.41%18.39M229.41%18.39M-29.00%10.77M780.91%1.94M--0-65.98%5.58M-65.98%5.58M
Inventory 59.21%1.33M61.90%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%1.61M
Prepaid assets 13.36%45.98M7.97%46.53M26.20%50.81M10.44%37.61M10.44%37.61M2.13%40.56M14.07%43.09M40.83%40.26M43.52%34.06M43.52%34.06M
Restricted cash -24.20%1.44B15.01%2.3B14.25%2.73B5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B-39.46%2.39B19.30%2.2B19.30%2.2B
Current deferred assets 20.02%134.27M20.24%128.73M21.51%124.4M22.65%118.21M22.65%118.21M23.17%111.88M24.42%107.06M24.73%102.37M25.62%96.38M25.62%96.38M
Total current assets -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%3.05B22.74%2.76B22.74%2.76B
Non current assets
Net PPE 34.87%631.56M19.53%531.88M23.55%520.18M23.79%498.2M23.79%498.2M21.99%468.28M18.68%444.99M16.14%421.02M15.33%402.45M15.33%402.45M
-Gross PPE 33.32%1.17B25.03%1.03B27.30%988.53M27.49%935.49M27.49%935.49M26.90%877.23M25.32%826.79M24.09%776.53M24.03%733.79M24.03%733.79M
-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-36.55%-331.34M-36.55%-331.34M
Goodwill and other intangible assets -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-3.65%105.91M-3.65%105.91M
-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 -7.64%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-6.91%54.02M-6.91%54.02M
Non current deferred assets 16.68%753.29M16.71%727.96M18.39%712.94M19.77%680.27M19.77%680.27M20.24%645.61M21.84%623.75M22.02%602.21M22.98%567.97M22.98%567.97M
Other non current assets -59.74%30.71M51.22%106.54M74.88%102.8M67.13%103.64M67.13%103.64M30.31%76.27M43.91%70.45M29.60%58.78M46.31%62.01M46.31%62.01M
Total non current assets 17.13%1.51B17.96%1.47B21.06%1.44B21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B17.49%1.19B18.19%1.14B18.19%1.14B
Total assets -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%4.24B21.38%3.9B21.38%3.9B
Liabilities
Current liabilities
Payables 408.70%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%29.39M178.14%16.05M178.14%16.05M
-accounts payable 408.70%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%10.04M178.14%16.05M178.14%16.05M
-Total tax payable ------10.28M-10.69%17.28M-----------------16.52%19.35M--------
Current accrued expenses -1.92%135.98M10.77%166.98M19.50%148.03M27.30%169.88M27.30%169.88M21.72%138.65M35.19%150.75M10.46%123.87M11.20%133.45M11.20%133.45M
Current debt and capital lease obligation --20.12M------------------------------------
-Current capital lease obligation --20.12M------------------------------------
Current deferred liabilities 27.08%28.89M47.27%31.43M34.62%27.6M15.07%22.81M15.07%22.81M16.29%22.73M19.10%21.34M19.67%20.51M21.80%19.83M21.80%19.83M
Other current liabilities -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%2.39B19.56%2.21B19.56%2.21B
Current liabilities -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%2.57B19.42%2.38B19.42%2.38B
Non current liabilities
Long term debt and capital lease obligation 109.17%60.66M----------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M
-Long term debt --------------------0.00%29M0.00%29M7.63%29M5.92%29M5.92%29M
-Long term capital lease obligation --60.66M------------------------------------
Non current deferred liabilities 1.01%253.6M0.53%247.14M1.22%242.89M5.36%251.41M5.36%251.41M7.36%251.05M8.67%245.85M7.87%239.96M3.46%238.62M3.46%238.62M
Other non current liabilities -36.42%53.94M35.03%112.19M50.49%110M44.13%108.45M44.13%108.45M9.31%84.83M12.50%83.08M-0.72%73.1M3.09%75.25M3.09%75.25M
Total non current liabilities 0.91%368.2M0.39%359.33M3.17%352.89M4.96%359.86M4.96%359.86M7.18%364.88M8.76%357.93M5.89%342.05M3.58%342.87M3.58%342.87M
Total liabilities -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%2.91B17.17%2.72B17.17%2.72B
Shareholders'equity
Share capital 0.32%629K0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K
-common stock 0.32%629K0.48%629K0.32%627K0.32%627K0.32%627K0.32%627K0.16%626K0.32%625K0.32%625K0.32%625K
Retained earnings 27.28%1.8B28.39%1.74B28.94%1.7B22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B30.65%1.32B30.73%1.2B30.73%1.2B
Paid-in capital 1.48%697.89M2.65%667.2M4.25%634.82M25.64%724.49M25.64%724.49M24.97%687.72M25.53%649.97M24.20%608.97M23.85%576.62M23.85%576.62M
Less: Treasury stock 52.35%1.03B64.38%984.6M51.92%894.08M51.56%891.03M51.56%891.03M14.93%675.52M1.95%598.97M20.53%588.53M20.45%587.91M20.45%587.91M
Gains losses not affecting retained earnings 91.75%-180K89.81%-305K82.65%-495K71.94%-1.04M71.94%-1.04M42.80%-2.18M-87.06%-2.99M-154.96%-2.85M---3.7M---3.7M
Total stockholders'equity 3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B
Total equity 3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B32.25%1.33B32.32%1.18B32.32%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme SaaS
SaaS
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