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Paycom Software PAYC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$153.9M-58.4%$370M-1.3%$375M-29.5%$532.2M+2.2%$520.8M+29.6%
Accounts receivable, net
$51.3M+14.3%$44.9M-10.9%$50.4M+26.3%$39.9M+27.5%$31.3M-20.2%
Inventories
$1.5M-11.8%$1.7M-5.6%$1.8M+12.5%$1.6M+14.3%$1.4M0.0%
Prepaid expenses and other current assets
$164.1M+2.9%$159.5M+3.2%$154.6M+3.0%$150.1M+2.8%$146M+4.0%
Income taxes receivable
$20.6M-73.7%$78.2M+1.2%$77.3M+1,127%$6.3M———
Total current assets
$3.07B-47.4%$5.84B+130%$2.54B+5.8%$2.4B-19.6%$2.99B-30.6%
Operating lease right-of-use assets
$86.2M-3.6%$89.4M+12.2%$79.7M+3.8%$76.8M-1.4%$77.9M-3.3%
Goodwill
$51.9M0.0%$51.9M0.0%$51.9M0.0%$51.9M0.0%$51.9M0.0%
Intangible assets, net
$34M-9.1%$37.4M-8.6%$40.9M-7.7%$44.3M-2.0%$45.2M-2.2%
Deferred tax assets
$306.6M+0.7%$304.4M+17.4%$259.3M+72.6%$150.2M+4.5%$143.7M-4.0%
Other non-current assets
$33.8M-7.4%$36.5M+12.0%$32.6M+4.8%$31.1M0.0%$31.1M-1.0%
Total assets
$4.82B-36.5%$7.6B+79.0%$4.25B+5.3%$4.03B-11.8%$4.57B-22.0%
Accounts payable
$9.4M+42.4%$6.6M-67.6%$20.4M+3.6%$19.7M+116%$9.1M-61.9%
Accrued expenses
$87.7M+9.9%$79.8M-24.7%$106M+41.1%$75.1M+2.7%$73.1M-2.3%
Deferred revenue
$121.7M-0.2%$121.9M+0.6%$121.2M+1.5%$119.4M+0.8%$118.5M+3.4%
Current portion of long-term debt
——————————
Operating lease liabilities, current
$28.6M+0.7%$28.4M+21.4%$23.4M+6.8%$21.9M+4.3%$21M+2.9%
Total current liabilities
$2.84B-47.1%$5.37B+158%$2.08B+12.4%$1.85B-25.5%$2.48B-36.5%
Long-term debt
$675M—————————
Operating lease liabilities, non-current
$60M-3.1%$61.9M+1.3%$61.1M+3.0%$59.3M-2.0%$60.5M-4.0%
Other non-current liabilities
$7.2M-32.1%$10.6M-32.5%$15.7M-69.3%$51.2M+1.4%$50.5M+1.2%
Total noncurrent liabilities
$1.17B+135%$498.8M+9.1%$457.3M+20.3%$380.1M+1.8%$373.2M-1.1%
Total liabilities
$4.01B-31.7%$5.87B+131%$2.54B+13.7%$2.23B-21.9%$2.86B-33.3%
Common stock
$600K0.0%$600K0.0%$600K0.0%$600K0.0%$600K0.0%
Additional paid-in capital
$887.3M+1.0%$878.4M+4.2%$843.3M+5.2%$801.9M+6.5%$752.8M+3.9%
Retained earnings
$2.39B+6.1%$2.26B+4.3%$2.16B+4.3%$2.07B+3.4%$2.01B+6.3%
Accumulated other comprehensive income (loss)
-$600K-300%$300K-25.0%$400K+100%$200K+300%-$100K+83.3%
Treasury stock
$2.47B+76.0%$1.4B+8.2%$1.3B+20.8%$1.07B+3.1%$1.04B+0.5%
Total stockholders' equity
$811.7M-53.1%$1.73B+1.3%$1.71B-5.1%$1.8B+4.9%$1.72B+9.0%
Total liabilities and stockholders' equity
$4.82B-36.5%$7.6B+79.0%$4.25B+5.3%$4.03B-11.8%$4.57B-22.0%
Current Assets Before Funds Held For Clients
$449.4M-36.0%$701.8M-2.8%$722.1M-8.1%$785.8M+5.0%$748.2M+17.0%
Funds Held for Clients
$2.62B-48.9%$5.14B+182%$1.82B+12.6%$1.62B-27.9%$2.24B-38.9%
Deferred Tax Assets and Other Non-Current Assets
$33.8M-7.4%$36.5M+12.0%$32.6M+4.8%$31.1M0.0%$31.1M-1.0%
Net Investment in Lease
$86.2M-3.6%$89.4M+12.2%$79.7M+3.8%$76.8M-1.4%$77.9M-3.3%
Other intangible assets—net
$34M-9.1%$37.4M-8.6%$40.9M-7.7%$44.3M-2.0%$45.2M-2.2%
Operating lease right-of-use assets
$86.2M-3.6%$89.4M+12.2%$79.7M+3.8%$76.8M-1.4%$77.9M-3.3%
Other non-current assets
$33.8M-7.4%$36.5M+12.0%$32.6M+4.8%$31.1M0.0%$31.1M-1.0%
Property Plant And Equipment Net Including Land And Construction In Progress
$669M-2.7%$687.3M+4.2%$659.8M+9.6%$602.1M+6.2%$567.1M+1.0%
Operating Lease Right-of-Use Assets in Other Assets
$86.2M-3.6%$89.4M+12.2%$79.7M+3.8%$76.8M-1.4%$77.9M-3.3%
Software and Technology Licenses, Net
$33.8M-7.4%$36.5M+12.0%$32.6M+4.8%$31.1M0.0%$31.1M-1.0%
Accrued Commissions And Bonuses Current
$14.2M-49.6%$28.2M+16.0%$24.3M-7.6%$26.3M+34.2%$19.6M-40.6%
Accrued Payroll And Vacation Current
$42.6M-29.1%$60.1M+10.1%$54.6M-7.5%$59M+26.9%$46.5M-21.2%
Client Funds Obligation
$2.62B-48.9%$5.14B+182%$1.82B+12.6%$1.62B-27.8%$2.24B-38.9%
Current Liabilities Before Client Fund Obligations
$214.8M-7.2%$231.4M-10.5%$258.6M+11.3%$232.3M-4.2%$242.5M+0.6%
Deferred income
$32.3M+14.1%$28.3M-5.4%$29.9M-1.3%$30.3M+0.3%$30.2M+0.7%
Accrued expenses and other liabilities
$87.7M+9.9%$79.8M-24.7%$106M+41.1%$75.1M+2.7%$73.1M-2.3%
Deferred income
$121.7M-0.2%$121.9M+0.6%$121.2M+1.5%$119.4M+0.8%$118.5M+3.4%
Total debt
$763.6M+746%$90.3M+6.9%$84.5M+4.1%$81.2M-0.4%$81.5M-2.3%
Additional paid-in capital
$887.3M+1.0%$878.4M+4.2%$843.3M+5.2%$801.9M+6.5%$752.8M+3.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$600K0.0%$600K0.0%$600K0.0%$600K0.0%$600K0.0%
Treasury Stock, Value
$2.47B+76.0%$1.4B+8.2%$1.3B+20.8%$1.07B+3.1%$1.04B+0.5%
Amount of Deferred Costs Related to Long-term Contracts
$872.8M+1.8%$857.4M+2.3%$838.3M+1.9%$822.3M+1.5%$810M+3.4%
Other contract costs
$164.1M+2.9%$159.5M+3.2%$154.6M+3.0%$150.1M+2.8%$146M+4.0%
Deferred income taxes
$306.6M+0.7%$304.4M+17.4%$259.3M+72.6%$150.2M+4.5%$143.7M-4.0%
Tax receivable within other current assets
$20.6M-73.7%$78.2M+1.2%$77.3M+1,127%$6.3M———
Prepaid expenses
$58M+22.1%$47.5M-24.6%$63M+13.1%$55.7M+14.4%$48.7M+9.7%

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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.