Paycom Software PAYC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $3.07B+2.8% | $5.84B+35.6% | $2.54B+28.5% | $2.4B-15.6% | $2.99B-9.3% | ||
| $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% | ||
| $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% | ||
| $121.7M+2.7% | $121.9M+6.4% | $121.2M+6.9% | $119.4M+7.6% | $118.5M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.84B+14.4% | $5.37B+37.4% | $2.08B+25.2% | $1.85B-26.8% | $2.48B-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $2.39B+19.4% | $2.26B+19.5% | $2.16B+20.4% | $2.07B+18.9% | $2.01B+18.2% | ||
| $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% |
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.