Paycom Software PAYC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.9M-58.4% | $370M-1.3% | $375M-29.5% | $532.2M+2.2% | $520.8M+29.6% | ||
| $51.3M+14.3% | $44.9M-10.9% | $50.4M+26.3% | $39.9M+27.5% | $31.3M-20.2% | ||
| $1.5M-11.8% | $1.7M-5.6% | $1.8M+12.5% | $1.6M+14.3% | $1.4M0.0% | ||
| $3.07B-47.4% | $5.84B+130% | $2.54B+5.8% | $2.4B-19.6% | $2.99B-30.6% | ||
| $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | ||
| $34M-9.1% | $37.4M-8.6% | $40.9M-7.7% | $44.3M-2.0% | $45.2M-2.2% | ||
| $4.82B-36.5% | $7.6B+79.0% | $4.25B+5.3% | $4.03B-11.8% | $4.57B-22.0% | ||
| $9.4M+42.4% | $6.6M-67.6% | $20.4M+3.6% | $19.7M+116% | $9.1M-61.9% | ||
| $121.7M-0.2% | $121.9M+0.6% | $121.2M+1.5% | $119.4M+0.8% | $118.5M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.84B-47.1% | $5.37B+158% | $2.08B+12.4% | $1.85B-25.5% | $2.48B-36.5% | ||
| $675M— | —— | —— | —— | —— | ||
| $1.17B+135% | $498.8M+9.1% | $457.3M+20.3% | $380.1M+1.8% | $373.2M-1.1% | ||
| $4.01B-31.7% | $5.87B+131% | $2.54B+13.7% | $2.23B-21.9% | $2.86B-33.3% | ||
| $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | $600K0.0% | ||
| $2.39B+6.1% | $2.26B+4.3% | $2.16B+4.3% | $2.07B+3.4% | $2.01B+6.3% | ||
| $811.7M-53.1% | $1.73B+1.3% | $1.71B-5.1% | $1.8B+4.9% | $1.72B+9.0% | ||
| $4.82B-36.5% | $7.6B+79.0% | $4.25B+5.3% | $4.03B-11.8% | $4.57B-22.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can Paycom Software cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- Where does Paycom Software's balance sheet data come from?
- Every line is extracted from Paycom Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.