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Paycom Software PAYC Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: Paycom Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338010
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued payroll and vacation | 46.6 | 60.1 |
| Deferred revenue | 30.8 | 28.3 |
| Operating lease liabilities | 28.8 | 28.4 |
| Accrued expenses and other current liabilities | 98.6 | 79.8 |
| Current liabilities before client funds obligation | 237.2 | 231.4 |
| Client funds obligation | 3,005.8 | 5,137.0 |
| Total current liabilities | 3,243.1 | 5,368.4 |
| Deferred income tax liabilities, net | 305.1 | 304.4 |
Item 1. Financial Statements
FAQ
- What is Paycom Software's accrued expenses?
- Paycom Software (PAYC) reported accrued expenses of $98.6M in Q2 2026.
- How has Paycom Software's accrued expenses changed year-over-year?
- Paycom Software's accrued expenses increased by 31.3% year-over-year, from $75.1M to $98.6M.
- What is the long-term trend for Paycom Software's accrued expenses?
- Over 5 years (2020 to 2025), Paycom Software's accrued expenses has grown at a 12.6% compound annual growth rate (CAGR), from $44.18M to $79.8M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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