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.

Paycom Software PAYC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$370M-8.0%	$402M+36.7%	$294M-26.6%	$400.7M+44.1%
Accounts receivable, net	$44.9M+14.5%	$39.2M+139%	$16.4M-28.2%	$22.84M+141%
Inventories	$1.7M+21.4%	$1.4M0.0%	$1.4M-12.9%	$1.61M+42.1%
Prepaid expenses and other current assets	$159.5M+13.6%	$140.4M+18.8%	$118.2M+22.6%	$96.38M+25.6%
Income taxes receivable	$78.2M+557%	$11.9M-35.3%	$18.4M+230%	$5.58M-66.0%
Total current assets	$5.84B+35.6%	$4.3B+53.0%	$2.81B+1.8%	$2.76B+22.7%
Operating lease right-of-use assets	$89.4M+10.9%	$80.6M+9.2%	$73.8M—	——
Goodwill	$51.9M0.0%	$51.9M0.0%	$51.9M0.0%	$51.89M0.0%
Intangible assets, net	$37.4M-19.0%	$46.2M-7.8%	$50.1M-7.3%	$54.02M-6.9%
Deferred tax assets	$304.4M+103%	$149.7M+4.1%	$143.8M+2.0%	$141.03M-3.1%
Other non-current assets	$36.5M+16.2%	$31.4M+5.4%	$29.8M-51.9%	$62.01M+46.3%
Total assets	$7.6B+29.7%	$5.86B+39.6%	$4.2B+7.6%	$3.9B+21.4%
Accounts payable	$6.6M-72.4%	$23.9M+71.9%	$13.9M-13.4%	$16.05M+178%
Accrued expenses	$79.8M+6.7%	$74.8M+16.9%	$64M+6.7%	$59.99M-5.4%
Deferred revenue	$121.9M+6.4%	$114.6M+6.4%	$107.7M+10.4%	$97.59M+14.6%
Current portion of long-term debt	——	——	——	$0-100%
Operating lease liabilities, current	$28.4M+39.2%	$20.4M+6.3%	$19.2M-53.2%	$41.01M+32.7%
Total current liabilities	$5.37B+37.4%	$3.91B+54.1%	$2.53B+6.6%	$2.38B+19.4%
Long-term debt	——	——	——	$29M+5.9%
Operating lease liabilities, non-current	$61.9M-1.7%	$63M+11.1%	$56.7M—	——
Other non-current liabilities	$10.6M-78.8%	$49.9M-3.5%	$51.7M-31.3%	$75.25M+3.1%
Total noncurrent liabilities	$498.8M+32.2%	$377.2M+4.8%	$359.9M+5.0%	$342.87M+3.6%
Total liabilities	$5.87B+37.0%	$4.28B+48.0%	$2.89B+6.4%	$2.72B+17.2%
Common stock	$600K0.0%	$600K0.0%	$600K-4.0%	$625K+0.3%
Additional paid-in capital	$878.4M+21.2%	$724.8M+0.1%	$724.4M+25.6%	$576.62M+23.8%
Retained earnings	$2.26B+19.5%	$1.89B+28.4%	$1.47B+22.8%	$1.2B+30.7%
Accumulated other comprehensive income (loss)	$300K+150%	-$600K+40.0%	-$1M+73.0%	-$3.7M—
Treasury stock	$1.4B+35.4%	$1.04B+16.3%	$891M+51.6%	$587.91M+20.5%
Total stockholders' equity	$1.73B+9.9%	$1.58B+20.9%	$1.3B+10.2%	$1.18B+32.3%
Total liabilities and stockholders' equity	$7.6B+29.7%	$5.86B+39.6%	$4.2B+7.6%	$3.9B+21.4%
Current Assets Before Funds Held For Clients	$701.8M+9.8%	$639.3M+31.5%	$486M-13.4%	$561.2M+38.4%
Funds Held for Clients	$5.14B+40.1%	$3.67B+57.5%	$2.33B+5.6%	$2.2B+19.3%
Deferred Tax Assets and Other Non-Current Assets	$36.5M+16.2%	$31.4M+5.4%	$29.8M-51.9%	$62.01M+46.3%
Net Investment in Lease	$89.4M+10.9%	$80.6M+9.2%	$73.8M—	——
Other intangible assets—net	$37.4M-19.0%	$46.2M-7.8%	$50.1M-7.3%	$54.02M-6.9%
Operating lease right-of-use assets	$89.4M+10.9%	$80.6M+9.2%	$73.8M—	——
Other non-current assets	$36.5M+16.2%	$31.4M+5.4%	$29.8M-51.9%	$62.01M+46.3%
Property Plant And Equipment Net Including Land And Construction In Progress	$687.3M+22.4%	$561.4M+12.7%	$498.2M—	——
Operating Lease Right-of-Use Assets in Other Assets	$89.4M+10.9%	$80.6M+9.2%	$73.8M—	——
Software and Technology Licenses, Net	$36.5M+16.2%	$31.4M+5.4%	$29.8M-51.9%	$62.01M+46.3%
Accrued Commissions And Bonuses Current	$28.2M-14.5%	$33M+8.2%	$30.5M+7.2%	$28.44M+27.2%
Accrued Payroll And Vacation Current	$60.1M+1.9%	$59M+5.2%	$56.1M+24.6%	$45.02M+31.4%
Client Funds Obligation	$5.14B+40.1%	$3.67B+57.5%	$2.33B+5.5%	$2.21B+19.6%
Current Liabilities Before Client Fund Obligations	$231.4M-4.0%	$241.1M+16.8%	$206.5M+22.0%	$169.33M+17.7%
Deferred income	$28.3M-5.7%	$30M+31.6%	$22.8M+15.0%	$19.83M+21.8%
Accrued expenses and other liabilities	$79.8M+6.7%	$74.8M+16.9%	$64M+6.7%	$59.99M-5.4%
Deferred income	$121.9M+6.4%	$114.6M+6.4%	$107.7M+10.4%	$97.59M+14.6%
Total debt	$90.3M+8.3%	$83.4M+9.8%	$75.95M+8.5%	$70.01M+16.6%
Additional paid-in capital	$878.4M+21.2%	$724.8M+0.1%	$724.4M+25.6%	$576.62M+23.8%
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%	$600K-4.0%	$625K+0.3%
Treasury Stock, Value	$1.4B+35.4%	$1.04B+16.3%	$891M+51.6%	$587.91M+20.5%
Amount of Deferred Costs Related to Long-term Contracts	$857.4M+9.4%	$783.6M+15.2%	$680.3M+19.8%	$567.97M+23.0%
Other contract costs	$159.5M+13.6%	$140.4M+18.8%	$118.2M+22.6%	$96.38M+25.6%
Deferred income taxes	$304.4M+103%	$149.7M+4.1%	$143.8M+2.0%	$141.03M-3.1%
Tax receivable within other current assets	$78.2M+557%	$11.9M-35.3%	$18.4M+230%	$5.58M-66.0%
Prepaid expenses	$47.5M+7.0%	$44.4M+18.1%	$37.6M+10.4%	$34.06M+43.5%

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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.