Paycom Software, Inc. (FRA:0PY)
Germany
· Delayed Price · Currency is EUR 141.95
-0.10 (-0.07%)
At close: Dec 5, 2025
Paycom Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 375 | 402 | 294 | 400.73 | 277.98 | 151.71 | Upgrade
|
| Cash & Short-Term Investments | 375 | 402 | 294 | 400.73 | 277.98 | 151.71 | Upgrade
|
| Cash Growth | 15.12% | 36.73% | -26.63% | 44.16% | 83.23% | 13.50% | Upgrade
|
| Accounts Receivable | 50.4 | 39.2 | 16.4 | 22.84 | 9.49 | 9.13 | Upgrade
|
| Other Receivables | 77.3 | 11.9 | 18.4 | 5.58 | 16.41 | 10.45 | Upgrade
|
| Receivables | 127.7 | 51.1 | 34.8 | 28.43 | 25.9 | 19.58 | Upgrade
|
| Inventory | 1.8 | 1.4 | 1.4 | 1.61 | 1.13 | 1.15 | Upgrade
|
| Prepaid Expenses | 63 | 44.4 | 37.6 | 34.06 | 23.73 | 17.85 | Upgrade
|
| Other Current Assets | 1,975 | 3,806 | 2,446 | 2,299 | 1,923 | 1,674 | Upgrade
|
| Total Current Assets | 2,542 | 4,305 | 2,813 | 2,764 | 2,252 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 739.5 | 642 | 572 | 442.22 | 378.79 | 311.7 | Upgrade
|
| Goodwill | 51.9 | 51.9 | 51.9 | 51.89 | 51.89 | 51.89 | Upgrade
|
| Other Intangible Assets | 40.9 | 46.2 | 50.1 | 54.02 | 58.03 | 0.32 | Upgrade
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| Long-Term Deferred Charges | 840 | 786.5 | 680.3 | 567.97 | 461.85 | 371.36 | Upgrade
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| Other Long-Term Assets | 30.9 | 28.5 | 29.8 | 22.24 | 12.54 | 8.04 | Upgrade
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| Total Assets | 4,245 | 5,860 | 4,198 | 3,903 | 3,215 | 2,608 | Upgrade
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| Accounts Payable | 20.4 | 23.9 | 13.9 | 16.05 | 5.77 | 6.79 | Upgrade
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| Accrued Expenses | 184.9 | 166.8 | 150.6 | 118.47 | 109.16 | 71.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.78 | 1.78 | Upgrade
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| Current Portion of Leases | 23.4 | 20.4 | 19.2 | 14.99 | 10.85 | 10.91 | Upgrade
|
| Current Unearned Revenue | 29.9 | 30 | 22.8 | 19.83 | 16.28 | 13.57 | Upgrade
|
| Other Current Liabilities | 1,820 | 3,666 | 2,328 | 2,208 | 1,847 | 1,613 | Upgrade
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| Total Current Liabilities | 2,079 | 3,907 | 2,535 | 2,377 | 1,990 | 1,718 | Upgrade
|
| Long-Term Debt | - | - | - | 29 | 27.38 | 29.12 | Upgrade
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| Long-Term Leases | 61.1 | 63 | 56.7 | 26.03 | 20.06 | 16.99 | Upgrade
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| Long-Term Unearned Revenue | 121.2 | 114.6 | 107.7 | 97.59 | 85.15 | 73.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 259.3 | 149.7 | 143.8 | 141.03 | 145.5 | 112.6 | Upgrade
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| Other Long-Term Liabilities | 15.7 | 49.9 | 51.7 | 49.22 | 52.93 | 2.27 | Upgrade
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| Total Liabilities | 2,536 | 4,284 | 2,895 | 2,720 | 2,321 | 1,952 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.63 | 0.62 | 0.62 | Upgrade
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| Additional Paid-In Capital | 843.3 | 724.8 | 724.4 | 576.62 | 465.59 | 357.91 | Upgrade
|
| Retained Earnings | 2,163 | 1,888 | 1,470 | 1,197 | 915.58 | 719.62 | Upgrade
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| Treasury Stock | -1,297 | -1,036 | -891 | -587.91 | -488.08 | -422.5 | Upgrade
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| Comprehensive Income & Other | 0.4 | -0.6 | -1 | -3.7 | - | - | Upgrade
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| Shareholders' Equity | 1,709 | 1,576 | 1,303 | 1,183 | 893.71 | 655.64 | Upgrade
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| Total Liabilities & Equity | 4,245 | 5,860 | 4,198 | 3,903 | 3,215 | 2,608 | Upgrade
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| Total Debt | 84.5 | 83.4 | 75.9 | 70.01 | 60.07 | 58.79 | Upgrade
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| Net Cash (Debt) | 290.5 | 318.6 | 218.1 | 330.72 | 217.91 | 92.92 | Upgrade
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| Net Cash Growth | 18.58% | 46.08% | -34.05% | 51.77% | 134.52% | 28.43% | Upgrade
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| Net Cash Per Share | 5.16 | 5.66 | 3.76 | 5.68 | 3.74 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 54.91 | 55.99 | 56.56 | 57.87 | 58.01 | 57.74 | Upgrade
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| Total Common Shares Outstanding | 53.89 | 54.56 | 53.88 | 55.71 | 55.81 | 57.74 | Upgrade
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| Working Capital | 463.5 | 398 | 278.8 | 387.14 | 261.63 | 146.58 | Upgrade
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| Book Value Per Share | 31.72 | 28.88 | 24.18 | 21.23 | 16.01 | 11.36 | Upgrade
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| Tangible Book Value | 1,617 | 1,478 | 1,201 | 1,077 | 783.8 | 603.44 | Upgrade
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| Tangible Book Value Per Share | 30.00 | 27.08 | 22.29 | 19.33 | 14.04 | 10.45 | Upgrade
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| Land | 36.5 | 36.5 | 33.8 | 33.8 | 33.8 | 29.03 | Upgrade
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| Buildings | 300.1 | 275.6 | 179.9 | 177.77 | 172.81 | 115.77 | Upgrade
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| Machinery | 318.3 | 245.1 | 197.3 | 162.13 | 127.48 | 88.01 | Upgrade
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| Construction In Progress | 1.2 | 14.7 | 92 | 36.29 | 11.34 | 53.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.