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Paycom Software, Inc.
PAYC - Company ID 0001590955
Market cap$6.59 B
Rank#1216
Filings1,135
The table below shows Paycom Software, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.00M | $402.00M | $294.02M | $400.73M | $277.98M | $151.71M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $44.90M | $39.20M | $16.44M | $22.84M | $9.49M | $9.13M |
| Inventory | $1.70M | $1.40M | $1.38M | $1.61M | $1.13M | $1.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.