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Cash and cash
equivalents
$370,000K
(-7.96%↓ Y/Y)
Deferred contract costs
$159,500K
(13.60%↑ Y/Y)
Income tax receivable
$78,200K
(557.14%↑ Y/Y)
Prepaid expenses
$47,500K
(6.98%↑ Y/Y)
Accounts receivable
$44,900K
(14.54%↑ Y/Y)
Inventory
$1,700K
(21.43%↑ Y/Y)
Funds held for clients
$5,137,000K
(40.14%↑ Y/Y)
Current assets before
funds held for clients
$701,800K
(9.78%↑ Y/Y)
Total current assets
$5,838,800K
(35.63%↑ Y/Y)
Long-term deferred
contract costs
$857,400K
(9.42%↑ Y/Y)
Property and equipment,
net
$687,300K
(22.43%↑ Y/Y)
Operating lease
right-of-use assets
$89,400K
(10.92%↑ Y/Y)
Goodwill
$51,900K
(0.00%↑ Y/Y)
Intangible assets, net
$37,400K
(-19.05%↓ Y/Y)
Other assets
$36,500K
(16.24%↑ Y/Y)
Total assets
$7,598,700K
(29.67%↑ Y/Y)
Total liabilities and
stockholders equity
$7,598,700K
(29.67%↑ Y/Y)
Total liabilities
$5,867,200K
(36.96%↑ Y/Y)
Total stockholders
equity
$1,731,500K
(9.87%↑ Y/Y)
Treasury stock, at cost
(8.8 and 7.1 shares at...
$1,403,400K
(35.41%↑ Y/Y)
Total current
liabilities
$5,368,400K
(37.41%↑ Y/Y)
Total long-term
liabilities
$498,800K
(32.24%↑ Y/Y)
Retained earnings
$2,255,600K
(19.50%↑ Y/Y)
Additional paid-in capital
$878,400K
(21.19%↑ Y/Y)
Common stock, 0.01 par
value (100.0 shares...
$600K
(0.00%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
$300K
(150.00%↑ Y/Y)
Client funds
obligation
$5,137,000K
(40.14%↑ Y/Y)
Current liabilities
before client funds...
$231,400K
(-4.02%↓ Y/Y)
Deferred income tax
liabilities, net
$304,400K
(103.34%↑ Y/Y)
Long-term deferred
revenue
$121,900K
(6.37%↑ Y/Y)
Long-term operating lease
liabilities
$61,900K
(-1.75%↓ Y/Y)
Other long-term
liabilities
$10,600K
(-78.76%↓ Y/Y)
Accrued expenses and
other current...
$79,800K
(6.68%↑ Y/Y)
Accrued payroll and
vacation
$60,100K
(1.86%↑ Y/Y)
Operating lease
liabilities
$28,400K
(39.22%↑ Y/Y)
Deferred revenue
$28,300K
(-5.67%↓ Y/Y)
Accrued commissions and
bonuses
$28,200K
(-14.55%↓ Y/Y)
Accounts payable
$6,600K
(-72.38%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Paycom Software, Inc. (PAYC)