Paycom Software PAYC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.9M-70.4% | $370M-8.0% | $375M+15.1% | $532.2M+53.6% | $520.8M+40.3% | ||
| $51.3M+63.9% | $44.9M+14.5% | $50.4M+145% | $39.9M+99.2% | $31.3M+56.5% | ||
| $1.5M+7.1% | $1.7M+21.4% | $1.8M+35.2% | $1.6M+13.1% | $1.4M-22.5% | ||
| $164.1M+12.4% | $159.5M+13.6% | $154.6M+15.1% | $150.1M+16.6% | $146M+17.4% | ||
| $20.6M— | $78.2M+557% | $77.3M+648% | $6.3M— | —— | ||
| $3.07B+2.8% | $5.84B+35.6% | $2.54B+28.5% | $2.4B-15.6% | $2.99B-9.3% | ||
| $86.2M+10.7% | $89.4M+10.9% | $79.7M+2.2% | $76.8M— | $77.9M— | ||
| $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | $51.9M0.0% | ||
| $34M-24.8% | $37.4M-19.0% | $40.9M-13.3% | $44.3M-8.0% | $45.2M-8.0% | ||
| $306.6M+113% | $304.4M+103% | $259.3M+84.9% | $150.2M+10.3% | $143.7M+7.7% | ||
| $33.8M+8.7% | $36.5M+16.2% | $32.6M+6.2% | $31.1M-70.8% | $31.1M-69.7% | ||
| $4.82B+5.4% | $7.6B+29.7% | $4.25B+21.6% | $4.03B-6.5% | $4.57B-3.4% | ||
| $9.4M+3.3% | $6.6M-72.4% | $20.4M-41.8% | $19.7M+31.4% | $9.1M-56.6% | ||
| $87.7M+20.0% | $79.8M+6.7% | $106M+68.0% | $75.1M-10.8% | $73.1M-14.4% | ||
| $121.7M+2.7% | $121.9M+6.4% | $121.2M+6.9% | $119.4M+7.6% | $118.5M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $28.6M+36.2% | $28.4M+39.2% | $23.4M+16.3% | $21.9M— | $21M— | ||
| $2.84B+14.4% | $5.37B+37.4% | $2.08B+25.2% | $1.85B-26.8% | $2.48B-15.6% | ||
| $675M— | —— | —— | —— | —— | ||
| $60M-0.8% | $61.9M-1.7% | $61.1M+0.7% | $59.3M— | $60.5M— | ||
| $7.2M-85.7% | $10.6M-78.8% | $15.7M-70.9% | $51.2M-54.4% | $50.5M-54.1% | ||
| $1.17B+214% | $498.8M+32.2% | $457.3M+24.2% | $380.1M+5.8% | $373.2M+5.8% | ||
| $4.01B+40.4% | $5.87B+37.0% | $2.54B+25.0% | $2.23B-22.8% | $2.86B-13.3% | ||
| $600K0.0% | $600K0.0% | $600K-4.6% | $600K-4.6% | $600K-4.3% | ||
| $887.3M+17.9% | $878.4M+21.2% | $843.3M+20.8% | $801.9M+20.2% | $752.8M+18.6% | ||
| $2.39B+19.4% | $2.26B+19.5% | $2.16B+20.4% | $2.07B+18.9% | $2.01B+18.2% | ||
| -$600K-500% | $300K+150% | $400K+322% | $200K+166% | -$100K+79.8% | ||
| $2.47B+137% | $1.4B+35.4% | $1.3B+26.1% | $1.07B+9.1% | $1.04B+16.5% | ||
| $811.7M-52.7% | $1.73B+9.9% | $1.71B+16.7% | $1.8B+26.3% | $1.72B+19.4% | ||
| $4.82B+5.4% | $7.6B+29.7% | $4.25B+21.6% | $4.03B-6.5% | $4.57B-3.4% | ||
| $449.4M-39.9% | $701.8M+9.8% | $722.1M+34.2% | $785.8M+44.7% | $748.2M+31.6% | ||
| $2.62B+17.1% | $5.14B+40.1% | $1.82B+26.4% | $1.62B-29.8% | $2.24B-17.8% | ||
| $33.8M+8.7% | $36.5M+16.2% | $32.6M+6.2% | $31.1M-70.8% | $31.1M-69.7% | ||
| $86.2M+10.7% | $89.4M+10.9% | $79.7M+2.2% | $76.8M— | $77.9M— | ||
| $34M-24.8% | $37.4M-19.0% | $40.9M-13.3% | $44.3M-8.0% | $45.2M-8.0% | ||
| $86.2M+10.7% | $89.4M+10.9% | $79.7M+2.2% | $76.8M— | $77.9M— | ||
| $33.8M+8.7% | $36.5M+16.2% | $32.6M+6.2% | $31.1M-70.8% | $31.1M-69.7% | ||
| $669M+18.0% | $687.3M+22.4% | $659.8M+19.2% | $602.1M— | $567.1M— | ||
| $86.2M+10.7% | $89.4M+10.9% | $79.7M+2.2% | $76.8M— | $77.9M— | ||
| $33.8M+8.7% | $36.5M+16.2% | $32.6M+6.2% | $31.1M-70.8% | $31.1M-69.7% | ||
| $14.2M-27.6% | $28.2M-14.5% | $24.3M+3.9% | $26.3M+18.3% | $19.6M-2.4% | ||
| $42.6M-8.4% | $60.1M+1.9% | $54.6M+10.3% | $59M-2.5% | $46.5M+9.4% | ||
| $2.62B+17.2% | $5.14B+40.1% | $1.82B+26.4% | $1.62B-29.8% | $2.24B-17.9% | ||
| $214.8M-11.4% | $231.4M-4.0% | $258.6M+17.5% | $232.3M+3.9% | $242.5M+13.4% | ||
| $32.3M+7.0% | $28.3M-5.7% | $29.9M+3.5% | $30.3M-3.6% | $30.2M+9.4% | ||
| $87.7M+20.0% | $79.8M+6.7% | $106M+68.0% | $75.1M-10.8% | $73.1M-14.4% | ||
| $121.7M+2.7% | $121.9M+6.4% | $121.2M+6.9% | $119.4M+7.6% | $118.5M+8.3% | ||
| $763.6M+837% | $90.3M+8.3% | $84.5M+4.6% | $81.2M— | $81.5M— | ||
| $887.3M+17.9% | $878.4M+21.2% | $843.3M+20.8% | $801.9M+20.2% | $752.8M+18.6% | ||
| $600K0.0% | $600K0.0% | $600K-4.6% | $600K-4.6% | $600K-4.3% | ||
| $2.47B+137% | $1.4B+35.4% | $1.3B+26.1% | $1.07B+9.1% | $1.04B+16.5% | ||
| $872.8M+7.8% | $857.4M+9.4% | $838.3M+11.3% | $822.3M+13.0% | $810M+13.6% | ||
| $164.1M+12.4% | $159.5M+13.6% | $154.6M+15.1% | $150.1M+16.6% | $146M+17.4% | ||
| $306.6M+113% | $304.4M+103% | $259.3M+84.9% | $150.2M+10.3% | $143.7M+7.7% | ||
| $20.6M— | $78.2M+557% | $77.3M+648% | $6.3M— | —— | ||
| $58M+19.1% | $47.5M+7.0% | $63M+37.0% | $55.7M+19.7% | $48.7M-4.2% |
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.