← Paycom Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $60.2m | $46.1m | $45.7m | $133.7m | $151.7m | $278.0m | $400.7m | $294.0m | $402.0m | $370.0m | |
| Inventory, Net | $675k | $979k | $797k | $1.2m | $1.2m | $1.1m | $1.6m | $1.4m | $1.4m | $1.7m | |
| Assets, Current | $925.6m | $1.1b | $1.1b | $1.9b | $1.9b | $2.3b | $2.8b | $2.8b | $4.3b | $5.8b | |
| Property, Plant and Equipment, Net | $96.8m | $147.7m | $177.0m | $238.5m | $285.2m | $349.0m | $402.4m | $498.2m | $561.4m | $687.3m | |
| Goodwill | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | $51.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $58.0m | $54.0m | $50.1m | $46.2m | $37.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.1m | — | $29.8m | $39.8m | $73.8m | $80.6m | $89.4m | |
| Other Assets, Noncurrent | — | — | — | $33.3m | $34.8m | $42.4m | $62.0m | $103.6m | $31.4m | $36.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3m | $1.6m | $3.4m | $9.3m | $9.1m | $9.5m | $22.8m | $16.4m | $39.2m | $44.9m | |
| Assets | $1.1b | $1.4b | $1.5b | $2.5b | $2.6b | $3.2b | $3.9b | $4.2b | $5.9b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.3m | — | — | — | — | $20.4m | $28.4m | |
| Accounts Payable, Current | $3.7m | $6.5m | $6.3m | $5.1m | $6.8m | $5.8m | $16.1m | $13.9m | $23.9m | $6.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.4m | — | — | — | — | $63.0m | $61.9m | |
| Long-term Debt, Excluding Current Maturities | $28.7m | $34.4m | $32.6m | $30.9m | $29.1m | $27.4m | $29.0m | — | — | — | |
| Deferred Revenue, Current | $5.2m | $7.0m | $9.0m | $11.1m | $13.6m | $16.3m | $19.8m | $22.8m | $30.0m | $28.3m | |
| Deferred Revenue, Noncurrent | $34.5m | $44.6m | $55.7m | $65.1m | $73.3m | $85.1m | $97.6m | $107.7m | $114.6m | $121.9m | |
| Long-term Debt, Current Maturities | $1.1m | $888k | $1.8m | $1.8m | $1.8m | $1.8m | $0 | — | — | — | |
| Liabilities, Current | $898.9m | $1.1b | $1.0b | $1.8b | $1.7b | $2.0b | $2.4b | $2.5b | $3.9b | $5.4b | |
| Deferred Income Tax Liabilities, Net | — | $49.1m | $70.2m | $91.2m | $112.6m | $145.5m | $141.0m | $143.8m | $149.7m | $304.4m | |
| Other Liabilities, Noncurrent | — | — | — | $19.6m | $19.3m | $73.0m | $75.2m | $108.5m | $49.9m | $10.6m | |
| Deferred Tax Liabilities, Net | — | $49.1m | $70.2m | $91.2m | $112.6m | $145.5m | $141.0m | $143.8m | $149.7m | $304.4m | |
| Liabilities | — | — | $1.2b | $2.0b | $2.0b | $2.3b | $2.7b | $2.9b | $4.3b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $585k | $601k | $607k | $613k | $618k | $623k | $625k | $627k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $70.4m | $137.3m | $395.6m | $576.2m | $719.6m | $915.6m | $1.2b | $1.5b | $1.9b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | ($3.7m) | ($1.0m) | ($600k) | $300k | |
| Additional Paid in Capital, Common Stock | $95.5m | $137.2m | $203.7m | $257.5m | $357.9m | $465.6m | $576.6m | $724.5m | $724.8m | $878.4m | |
| Stockholders' Equity Attributable to Parent | $116.5m | $135.4m | $334.8m | $526.6m | $655.6m | $893.7m | $1.2b | $1.3b | $1.6b | $1.7b | |
| Liabilities and Equity | $1.1b | $1.4b | $1.5b | $2.5b | $2.6b | $3.2b | $3.9b | $4.2b | $5.9b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.