MyFinsight
Home
Blog
About
Cash and cash
equivalents
$198,000K
(-62.80%↓ Y/Y)
Deferred contract costs
$166,800K
(11.13%↑ Y/Y)
Prepaid expenses
$53,600K
(-3.77%↓ Y/Y)
Accounts receivable
$53,500K
(34.09%↑ Y/Y)
Income tax receivable
$3,400K
(-46.03%↓ Y/Y)
Inventory
$1,700K
(6.25%↑ Y/Y)
Funds held for clients
$3,006,100K
(85.92%↑ Y/Y)
Current assets before
funds held for clients
$476,800K
(-39.32%↓ Y/Y)
Total current assets
$3,482,900K
(44.96%↑ Y/Y)
Long-term deferred
contract costs
$871,300K
(5.96%↑ Y/Y)
Property and equipment,
net
$644,700K
(7.08%↑ Y/Y)
Operating lease
right-of-use assets
$79,400K
(3.39%↑ Y/Y)
Goodwill
$51,900K
(0.00%↑ Y/Y)
Other assets
$41,500K
(33.44%↑ Y/Y)
Intangible assets, net
$30,600K
(-30.93%↓ Y/Y)
Total assets
$5,202,400K
(29.05%↑ Y/Y)
Total liabilities and
stockholders equity
$5,202,400K
(29.05%↑ Y/Y)
Total liabilities
$4,630,900K
(107.73%↑ Y/Y)
Total stockholders
equity
$571,500K
(-68.28%↓ Y/Y)
Treasury stock, at cost
(19.7 and 8.8 shares at...
$2,817,400K
(162.30%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
-$500K
(-350.00%↓ Y/Y)
Total current
liabilities
$3,243,100K
(75.38%↑ Y/Y)
Total long-term
liabilities
$1,387,900K
(265.14%↑ Y/Y)
Retained earnings
$2,484,000K
(19.81%↑ Y/Y)
Additional paid-in capital
$904,700K
(12.82%↑ Y/Y)
Common stock, 0.01 par
value (100.0 shares...
$600K
(0.00%↑ Y/Y)
Client funds
obligation
$3,005,800K
(85.90%↑ Y/Y)
Current liabilities
before client funds...
$237,200K
(2.11%↑ Y/Y)
Long-term debt
$900,000K
Deferred income tax
liabilities, net
$305,100K
(103.13%↑ Y/Y)
Long-term deferred
revenue
$122,100K
(2.26%↑ Y/Y)
Long-term operating lease
liabilities
$54,000K
(-8.94%↓ Y/Y)
Other long-term
liabilities
$6,600K
(-87.11%↓ Y/Y)
Accrued expenses and
other current...
$98,600K
(31.29%↑ Y/Y)
Accrued payroll and
vacation
$46,600K
(-21.02%↓ Y/Y)
Deferred revenue
$30,800K
(1.65%↑ Y/Y)
Operating lease
liabilities
$28,800K
(31.51%↑ Y/Y)
Accrued commissions and
bonuses
$24,900K
(-5.32%↓ Y/Y)
Accounts payable
$7,600K
(-61.42%↓ Y/Y)
Back
Back
Balance Sheet
payccc-svg
Paycom Software, Inc. (PAYC)
payccc-svg
source: myfinsight.com
Paycom Software, Inc. (PAYC)