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Paycom Software PAYC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$370M-8.0%$402M+36.7%$294M-26.6%$400.7M+44.1%
$44.9M+14.5%$39.2M+139%$16.4M-28.2%$22.84M+141%
$1.7M+21.4%$1.4M0.0%$1.4M-12.9%$1.61M+42.1%
$5.84B+35.6%$4.3B+53.0%$2.81B+1.8%$2.76B+22.7%
$51.9M0.0%$51.9M0.0%$51.9M0.0%$51.89M0.0%
$37.4M-19.0%$46.2M-7.8%$50.1M-7.3%$54.02M-6.9%
$7.6B+29.7%$5.86B+39.6%$4.2B+7.6%$3.9B+21.4%
$6.6M-72.4%$23.9M+71.9%$13.9M-13.4%$16.05M+178%
$121.9M+6.4%$114.6M+6.4%$107.7M+10.4%$97.59M+14.6%
$0-100%
$5.37B+37.4%$3.91B+54.1%$2.53B+6.6%$2.38B+19.4%
$29M+5.9%
$498.8M+32.2%$377.2M+4.8%$359.9M+5.0%$342.87M+3.6%
$5.87B+37.0%$4.28B+48.0%$2.89B+6.4%$2.72B+17.2%
$600K0.0%$600K0.0%$600K-4.0%$625K+0.3%
$2.26B+19.5%$1.89B+28.4%$1.47B+22.8%$1.2B+30.7%
$1.73B+9.9%$1.58B+20.9%$1.3B+10.2%$1.18B+32.3%
$7.6B+29.7%$5.86B+39.6%$4.2B+7.6%$3.9B+21.4%

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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.