Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the emp…
Software - Application
US, Oklahoma City [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 425.00 | 571.00 | 798.00 | 876.00 | 1,078.00 | 1,355.00 | 1,521.00 | 2,486.00 | 2,607.00 | 3,215.00 | 3,902.00 | 4,197.00 | |
|
Current
|
- - | 340.00 | 474.00 | 693.00 | 761.00 | 925.00 | 1,149.00 | 1,064.00 | 1,871.00 | 1,864.00 | 2,252.00 | 2,764.00 | 2,813.00 | |
| Cash And Equivalents | - - | 13.00 | 13.00 | 25.00 | 50.00 | 60.00 | 46.00 | 45.00 | 133.00 | 151.00 | 277.00 | 400.00 | 294.00 | |
| Assets | - - | 425.00 | 571.00 | 798.00 | 876.00 | 1,078.00 | 1,355.00 | 1,521.00 | 2,486.00 | 2,607.00 | 3,215.00 | 3,902.00 | 4,197.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | -1.00 | - - | 1.00 | - - | -1.00 | -5.00 | - - | - - | -13.00 | 6.00 | |
| Inventory | - - | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 325.00 | 458.00 | 664.00 | 700.00 | 862.00 | 1,094.00 | 1,010.00 | 1,722.00 | 1,692.00 | 1,947.00 | 2,338.00 | 2,501.00 | |
|
Non Current
|
- - | 85.00 | 97.00 | 105.00 | 115.00 | 153.00 | 205.00 | 457.00 | 615.00 | 743.00 | 963.00 | 1,138.00 | 1,384.00 | |
| Property, Plant, Equipment (Net) | - - | 25.00 | 38.00 | 47.00 | 58.00 | 96.00 | 147.00 | 176.00 | 238.00 | 285.00 | 348.00 | 402.00 | 498.00 | |
|
Intangible Assets
|
- - | 8.00 | 6.00 | 5.00 | 3.00 | 1.00 | - - | - - | - - | - - | 58.00 | 54.00 | 50.00 | |
| Goodwill | - - | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long Term Investments | - - | - - | - - | -1.00 | - - | - - | - - | 155.00 | -91.00 | -112.00 | -145.00 | - - | 536.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 325.00 | 406.00 | 504.00 | 488.00 | 103.00 | |
| Liabilities | - - | 371.00 | 570.00 | 724.00 | 778.00 | 962.00 | 1,219.00 | 1,187.00 | 1,960.00 | 1,952.00 | 2,321.00 | 2,719.00 | 2,894.00 | |
|
Current
|
- - | 335.00 | 482.00 | 678.00 | 727.00 | 898.00 | 1,140.00 | 1,028.00 | 1,753.00 | 1,718.00 | 1,990.00 | 2,377.00 | 2,534.00 | |
| Accounts Payable | - - | 1.00 | 2.00 | -2.00 | - - | -1.00 | - - | 1.00 | - - | 1.00 | - - | 11.00 | -5.00 | |
| Short Term Debt | - - | 2.00 | 9.00 | - - | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 14.00 | 169.00 | |
| Deferred Revenue | - - | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 6.00 | 8.00 | 11.00 | 13.00 | 16.00 | 19.00 | 22.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 330.00 | 466.00 | 672.00 | 718.00 | 888.00 | 1,125.00 | 1,011.00 | 1,735.00 | 1,695.00 | 1,966.00 | 2,326.00 | 2,328.00 | |
|
Non Current
|
- - | 35.00 | 87.00 | 46.00 | 50.00 | 63.00 | 79.00 | 158.00 | 206.00 | 234.00 | 331.00 | 342.00 | 359.00 | |
| Long Term Debt | - - | 26.00 | 72.00 | 26.00 | 24.00 | 28.00 | 34.00 | 32.00 | 30.00 | 29.00 | 27.00 | 29.00 | 56.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 16.00 | 20.00 | 26.00 | 56.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2.00 | 3.00 | - - | - - | - - | 70.00 | 91.00 | 112.00 | 145.00 | 141.00 | 143.00 | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | 19.00 | 19.00 | 72.00 | 75.00 | 51.00 | |
| Equity | - - | 54.00 | 1.00 | 74.00 | 98.00 | 116.00 | 135.00 | 334.00 | 526.00 | 655.00 | 893.00 | 1,182.00 | 1,303.00 | |
| Stockholders' Equity | - - | 54.00 | 1.00 | 74.00 | 98.00 | 116.00 | 135.00 | 334.00 | 526.00 | 655.00 | 893.00 | 1,182.00 | 1,303.00 | |
| Retained Earnings | - - | -8.00 | -2.00 | 5.00 | 26.00 | 70.00 | 137.00 | 395.00 | 576.00 | 719.00 | 915.00 | 1,196.00 | 1,469.00 | |
| Common Stock | - - | - - | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | - - | 7.00 | 5.00 | 20.00 | 43.00 | 66.00 | 137.00 | 180.00 | 143.00 | 195.00 | 281.00 | 340.00 | |
| Dividends | -1.00 | -18.00 | -12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -64.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 71.00 | -1.00 | 85.00 | 96.00 | 81.00 | 51.00 | 21.00 | -50.00 | -64.00 | -22.00 | -11.00 | -166.00 | |
| Loss Other Compr. Income | - - | -8.00 | -11.00 | -17.00 | -24.00 | -35.00 | -53.00 | -82.00 | - - | - - | - - | -3.00 | -1.00 |