US Stock MarketDetailed Quotes

PAYC Paycom Software

Watchlist
  • 260.210
  • +1.830+0.71%
Close May 13 16:00 ET
  • 260.210
  • 0.0000.00%
Post 20:01 ET
15.05BMarket Cap37.01P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294M
-26.63%294M
52.61%484.03M
92.28%536.55M
-Cash and cash equivalents
40.25%520.8M
36.73%402M
36.73%402M
-32.70%325.76M
-35.43%346.46M
-26.56%371.33M
-26.63%294M
-26.63%294M
52.61%484.03M
92.28%536.55M
Receivables
56.52%31.3M
46.84%51.1M
46.84%51.1M
17.47%30.92M
10.50%20.03M
12.33%20M
22.42%34.8M
22.42%34.8M
-12.46%26.32M
-10.68%18.13M
-Accounts receivable
56.52%31.3M
139.02%39.2M
139.02%39.2M
32.34%20.58M
23.72%20.03M
12.33%20M
-28.21%16.4M
-28.21%16.4M
4.38%15.55M
-19.35%16.19M
-Taxes receivable
--0
-35.33%11.9M
-35.33%11.9M
-3.98%10.34M
--0
--0
229.57%18.4M
229.57%18.4M
-29.00%10.77M
780.91%1.94M
Inventory
-22.52%1.4M
0.00%1.4M
0.00%1.4M
59.21%1.33M
61.90%1.42M
103.72%1.81M
-12.88%1.4M
-12.88%1.4M
-43.17%836K
-46.93%874K
Prepaid assets
-4.15%48.7M
18.09%44.4M
18.09%44.4M
13.36%45.98M
7.97%46.53M
26.20%50.81M
10.41%37.6M
10.41%37.6M
2.13%40.56M
14.07%43.09M
Restricted cash
-17.84%2.24B
57.49%3.67B
57.49%3.67B
-24.20%1.44B
15.01%2.3B
14.25%2.73B
5.65%2.33B
5.65%2.33B
8.59%1.9B
-41.50%2B
Current deferred assets
17.37%146M
18.78%140.4M
18.78%140.4M
20.02%134.27M
20.24%128.73M
21.51%124.4M
22.64%118.2M
22.64%118.2M
23.17%111.88M
24.42%107.06M
Total current assets
-9.31%2.99B
53.01%4.3B
53.01%4.3B
-22.83%1.98B
5.10%2.85B
7.91%3.3B
1.78%2.81B
1.78%2.81B
15.02%2.56B
-29.62%2.71B
Non current assets
Net PPE
24.00%645M
12.24%642M
12.24%642M
34.87%631.56M
19.53%531.88M
23.55%520.18M
42.13%572M
42.13%572M
21.99%468.28M
18.68%444.99M
-Gross PPE
27.47%1.26B
20.72%1.22B
20.72%1.22B
33.32%1.17B
25.03%1.03B
27.30%988.53M
37.55%1.01B
37.55%1.01B
26.90%877.23M
25.32%826.79M
-Accumulated depreciation
-31.33%-615.1M
-31.81%-576.4M
-31.81%-576.4M
-31.55%-537.98M
-31.43%-501.81M
-31.74%-468.35M
-31.98%-437.3M
-31.98%-437.3M
-33.03%-408.95M
-34.05%-381.8M
Goodwill and other intangible assets
-3.89%97.1M
-3.82%98.1M
-3.82%98.1M
-3.79%99.07M
-3.76%100.05M
-3.72%101.03M
-3.69%102M
-3.69%102M
-3.65%102.98M
-3.62%103.95M
-Goodwill
0.02%51.9M
0.00%51.9M
0.00%51.9M
0.00%51.89M
0.00%51.89M
0.00%51.89M
0.02%51.9M
0.02%51.9M
0.00%51.89M
0.00%51.89M
-Other intangible assets
-8.01%45.2M
-7.78%46.2M
-7.78%46.2M
-7.64%47.18M
-7.50%48.16M
-7.36%49.14M
-7.25%50.1M
-7.25%50.1M
-7.10%51.09M
-6.98%52.06M
Non current deferred assets
13.61%810M
15.18%783.6M
15.18%783.6M
16.68%753.29M
16.71%727.96M
18.39%712.94M
19.78%680.3M
19.78%680.3M
20.24%645.61M
21.84%623.75M
Other non current assets
-69.75%31.1M
5.37%31.4M
5.37%31.4M
-59.74%30.71M
51.22%106.54M
74.88%102.8M
-51.95%29.8M
-51.95%29.8M
30.31%76.27M
43.91%70.45M
Total non current assets
10.18%1.58B
12.35%1.56B
12.35%1.56B
17.13%1.51B
17.96%1.47B
21.06%1.44B
21.59%1.38B
21.59%1.38B
19.05%1.29B
19.11%1.24B
Total assets
-3.39%4.57B
39.60%5.86B
39.60%5.86B
-9.43%3.49B
9.15%4.31B
11.59%4.73B
7.56%4.2B
7.56%4.2B
16.34%3.86B
-19.22%3.95B
Liabilities
Current liabilities
Payables
36.21%52.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
197.91%25.28M
30.17%38.25M
-13.42%13.9M
-13.42%13.9M
-32.53%6.89M
-37.03%8.49M
-accounts payable
-56.60%9.1M
71.94%23.9M
71.94%23.9M
408.70%35.04M
76.75%15M
108.94%20.97M
-13.42%13.9M
-13.42%13.9M
-32.53%6.89M
-37.03%8.49M
-Total tax payable
148.81%43M
----
----
----
--10.28M
-10.69%17.28M
----
----
----
----
Current accrued expenses
-5.96%139.2M
10.76%166.8M
10.76%166.8M
-1.92%135.98M
10.77%166.98M
19.50%148.03M
12.85%150.6M
12.85%150.6M
21.72%138.65M
35.19%150.75M
Current debt and capital lease obligation
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
--19.2M
--19.2M
----
----
-Current capital lease obligation
--21M
6.25%20.4M
6.25%20.4M
--20.12M
----
----
--19.2M
--19.2M
----
----
Current deferred liabilities
9.40%30.2M
31.58%30M
31.58%30M
27.08%28.89M
47.27%31.43M
34.62%27.6M
15.01%22.8M
15.01%22.8M
16.29%22.73M
19.10%21.34M
Other current liabilities
-17.91%2.24B
57.45%3.67B
57.45%3.67B
-24.29%1.44B
14.81%2.3B
14.10%2.73B
5.45%2.33B
5.45%2.33B
8.41%1.9B
-41.44%2.01B
Current liabilities
-15.64%2.48B
54.14%3.91B
54.14%3.91B
-19.82%1.66B
15.56%2.53B
14.71%2.94B
6.63%2.53B
6.63%2.53B
9.07%2.07B
-38.72%2.19B
Non current liabilities
Long term debt and capital lease obligation
--60.5M
11.11%63M
11.11%63M
109.17%60.66M
----
----
95.52%56.7M
95.52%56.7M
0.00%29M
0.00%29M
-Long term debt
----
----
----
----
----
----
----
----
0.00%29M
0.00%29M
-Long term capital lease obligation
--60.5M
11.11%63M
11.11%63M
--60.66M
----
----
--56.7M
--56.7M
----
----
Non current deferred liabilities
7.95%262.2M
5.09%264.3M
5.09%264.3M
1.01%253.6M
0.53%247.14M
1.22%242.89M
5.40%251.5M
5.40%251.5M
7.36%251.05M
8.67%245.85M
Other non current liabilities
-54.09%50.5M
-3.48%49.9M
-3.48%49.9M
-36.42%53.94M
35.03%112.19M
50.49%110M
-31.29%51.7M
-31.29%51.7M
9.31%84.83M
12.50%83.08M
Total non current liabilities
5.76%373.2M
4.81%377.2M
4.81%377.2M
0.91%368.2M
0.39%359.33M
3.17%352.89M
4.97%359.9M
4.97%359.9M
7.18%364.88M
8.76%357.93M
Total liabilities
-13.35%2.86B
48.00%4.28B
48.00%4.28B
-16.71%2.03B
13.42%2.89B
13.35%3.3B
6.42%2.89B
6.42%2.89B
8.78%2.43B
-34.71%2.54B
Shareholders'equity
Share capital
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
-4.00%600K
-4.00%600K
0.32%627K
0.16%626K
-common stock
-4.31%600K
0.00%600K
0.00%600K
0.32%629K
0.48%629K
0.32%627K
-4.00%600K
-4.00%600K
0.32%627K
0.16%626K
Retained earnings
18.17%2.01B
28.40%1.89B
28.40%1.89B
27.28%1.8B
28.39%1.74B
28.94%1.7B
22.81%1.47B
22.81%1.47B
26.29%1.41B
27.53%1.36B
Paid-in capital
18.59%752.8M
0.06%724.8M
0.06%724.8M
1.48%697.89M
2.65%667.2M
4.25%634.82M
25.63%724.4M
25.63%724.4M
24.97%687.72M
25.53%649.97M
Less: Treasury stock
16.50%1.04B
16.32%1.04B
16.32%1.04B
52.35%1.03B
64.38%984.6M
51.92%894.08M
51.56%891M
51.56%891M
14.93%675.52M
1.95%598.97M
Gains losses not affecting retained earnings
79.80%-100K
40.00%-600K
40.00%-600K
91.75%-180K
89.81%-305K
82.65%-495K
72.99%-1M
72.99%-1M
42.80%-2.18M
-87.06%-2.99M
Total stockholders'equity
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
Total equity
19.41%1.72B
20.94%1.58B
20.94%1.58B
3.05%1.46B
1.41%1.43B
7.76%1.44B
10.18%1.3B
10.18%1.3B
32.05%1.42B
41.50%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294M-26.63%294M52.61%484.03M92.28%536.55M
-Cash and cash equivalents 40.25%520.8M36.73%402M36.73%402M-32.70%325.76M-35.43%346.46M-26.56%371.33M-26.63%294M-26.63%294M52.61%484.03M92.28%536.55M
Receivables 56.52%31.3M46.84%51.1M46.84%51.1M17.47%30.92M10.50%20.03M12.33%20M22.42%34.8M22.42%34.8M-12.46%26.32M-10.68%18.13M
-Accounts receivable 56.52%31.3M139.02%39.2M139.02%39.2M32.34%20.58M23.72%20.03M12.33%20M-28.21%16.4M-28.21%16.4M4.38%15.55M-19.35%16.19M
-Taxes receivable --0-35.33%11.9M-35.33%11.9M-3.98%10.34M--0--0229.57%18.4M229.57%18.4M-29.00%10.77M780.91%1.94M
Inventory -22.52%1.4M0.00%1.4M0.00%1.4M59.21%1.33M61.90%1.42M103.72%1.81M-12.88%1.4M-12.88%1.4M-43.17%836K-46.93%874K
Prepaid assets -4.15%48.7M18.09%44.4M18.09%44.4M13.36%45.98M7.97%46.53M26.20%50.81M10.41%37.6M10.41%37.6M2.13%40.56M14.07%43.09M
Restricted cash -17.84%2.24B57.49%3.67B57.49%3.67B-24.20%1.44B15.01%2.3B14.25%2.73B5.65%2.33B5.65%2.33B8.59%1.9B-41.50%2B
Current deferred assets 17.37%146M18.78%140.4M18.78%140.4M20.02%134.27M20.24%128.73M21.51%124.4M22.64%118.2M22.64%118.2M23.17%111.88M24.42%107.06M
Total current assets -9.31%2.99B53.01%4.3B53.01%4.3B-22.83%1.98B5.10%2.85B7.91%3.3B1.78%2.81B1.78%2.81B15.02%2.56B-29.62%2.71B
Non current assets
Net PPE 24.00%645M12.24%642M12.24%642M34.87%631.56M19.53%531.88M23.55%520.18M42.13%572M42.13%572M21.99%468.28M18.68%444.99M
-Gross PPE 27.47%1.26B20.72%1.22B20.72%1.22B33.32%1.17B25.03%1.03B27.30%988.53M37.55%1.01B37.55%1.01B26.90%877.23M25.32%826.79M
-Accumulated depreciation -31.33%-615.1M-31.81%-576.4M-31.81%-576.4M-31.55%-537.98M-31.43%-501.81M-31.74%-468.35M-31.98%-437.3M-31.98%-437.3M-33.03%-408.95M-34.05%-381.8M
Goodwill and other intangible assets -3.89%97.1M-3.82%98.1M-3.82%98.1M-3.79%99.07M-3.76%100.05M-3.72%101.03M-3.69%102M-3.69%102M-3.65%102.98M-3.62%103.95M
-Goodwill 0.02%51.9M0.00%51.9M0.00%51.9M0.00%51.89M0.00%51.89M0.00%51.89M0.02%51.9M0.02%51.9M0.00%51.89M0.00%51.89M
-Other intangible assets -8.01%45.2M-7.78%46.2M-7.78%46.2M-7.64%47.18M-7.50%48.16M-7.36%49.14M-7.25%50.1M-7.25%50.1M-7.10%51.09M-6.98%52.06M
Non current deferred assets 13.61%810M15.18%783.6M15.18%783.6M16.68%753.29M16.71%727.96M18.39%712.94M19.78%680.3M19.78%680.3M20.24%645.61M21.84%623.75M
Other non current assets -69.75%31.1M5.37%31.4M5.37%31.4M-59.74%30.71M51.22%106.54M74.88%102.8M-51.95%29.8M-51.95%29.8M30.31%76.27M43.91%70.45M
Total non current assets 10.18%1.58B12.35%1.56B12.35%1.56B17.13%1.51B17.96%1.47B21.06%1.44B21.59%1.38B21.59%1.38B19.05%1.29B19.11%1.24B
Total assets -3.39%4.57B39.60%5.86B39.60%5.86B-9.43%3.49B9.15%4.31B11.59%4.73B7.56%4.2B7.56%4.2B16.34%3.86B-19.22%3.95B
Liabilities
Current liabilities
Payables 36.21%52.1M71.94%23.9M71.94%23.9M408.70%35.04M197.91%25.28M30.17%38.25M-13.42%13.9M-13.42%13.9M-32.53%6.89M-37.03%8.49M
-accounts payable -56.60%9.1M71.94%23.9M71.94%23.9M408.70%35.04M76.75%15M108.94%20.97M-13.42%13.9M-13.42%13.9M-32.53%6.89M-37.03%8.49M
-Total tax payable 148.81%43M--------------10.28M-10.69%17.28M----------------
Current accrued expenses -5.96%139.2M10.76%166.8M10.76%166.8M-1.92%135.98M10.77%166.98M19.50%148.03M12.85%150.6M12.85%150.6M21.72%138.65M35.19%150.75M
Current debt and capital lease obligation --21M6.25%20.4M6.25%20.4M--20.12M----------19.2M--19.2M--------
-Current capital lease obligation --21M6.25%20.4M6.25%20.4M--20.12M----------19.2M--19.2M--------
Current deferred liabilities 9.40%30.2M31.58%30M31.58%30M27.08%28.89M47.27%31.43M34.62%27.6M15.01%22.8M15.01%22.8M16.29%22.73M19.10%21.34M
Other current liabilities -17.91%2.24B57.45%3.67B57.45%3.67B-24.29%1.44B14.81%2.3B14.10%2.73B5.45%2.33B5.45%2.33B8.41%1.9B-41.44%2.01B
Current liabilities -15.64%2.48B54.14%3.91B54.14%3.91B-19.82%1.66B15.56%2.53B14.71%2.94B6.63%2.53B6.63%2.53B9.07%2.07B-38.72%2.19B
Non current liabilities
Long term debt and capital lease obligation --60.5M11.11%63M11.11%63M109.17%60.66M--------95.52%56.7M95.52%56.7M0.00%29M0.00%29M
-Long term debt --------------------------------0.00%29M0.00%29M
-Long term capital lease obligation --60.5M11.11%63M11.11%63M--60.66M----------56.7M--56.7M--------
Non current deferred liabilities 7.95%262.2M5.09%264.3M5.09%264.3M1.01%253.6M0.53%247.14M1.22%242.89M5.40%251.5M5.40%251.5M7.36%251.05M8.67%245.85M
Other non current liabilities -54.09%50.5M-3.48%49.9M-3.48%49.9M-36.42%53.94M35.03%112.19M50.49%110M-31.29%51.7M-31.29%51.7M9.31%84.83M12.50%83.08M
Total non current liabilities 5.76%373.2M4.81%377.2M4.81%377.2M0.91%368.2M0.39%359.33M3.17%352.89M4.97%359.9M4.97%359.9M7.18%364.88M8.76%357.93M
Total liabilities -13.35%2.86B48.00%4.28B48.00%4.28B-16.71%2.03B13.42%2.89B13.35%3.3B6.42%2.89B6.42%2.89B8.78%2.43B-34.71%2.54B
Shareholders'equity
Share capital -4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K-4.00%600K-4.00%600K0.32%627K0.16%626K
-common stock -4.31%600K0.00%600K0.00%600K0.32%629K0.48%629K0.32%627K-4.00%600K-4.00%600K0.32%627K0.16%626K
Retained earnings 18.17%2.01B28.40%1.89B28.40%1.89B27.28%1.8B28.39%1.74B28.94%1.7B22.81%1.47B22.81%1.47B26.29%1.41B27.53%1.36B
Paid-in capital 18.59%752.8M0.06%724.8M0.06%724.8M1.48%697.89M2.65%667.2M4.25%634.82M25.63%724.4M25.63%724.4M24.97%687.72M25.53%649.97M
Less: Treasury stock 16.50%1.04B16.32%1.04B16.32%1.04B52.35%1.03B64.38%984.6M51.92%894.08M51.56%891M51.56%891M14.93%675.52M1.95%598.97M
Gains losses not affecting retained earnings 79.80%-100K40.00%-600K40.00%-600K91.75%-180K89.81%-305K82.65%-495K72.99%-1M72.99%-1M42.80%-2.18M-87.06%-2.99M
Total stockholders'equity 19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B
Total equity 19.41%1.72B20.94%1.58B20.94%1.58B3.05%1.46B1.41%1.43B7.76%1.44B10.18%1.3B10.18%1.3B32.05%1.42B41.50%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 1.58B
Sample Name
Sample Code
 591.35M
Sample Name
Sample Code
 329.92M
4
ProShares UltraPro Short S&P500 ETF
SPXU
323.71M
5
Short S&P 500 Proshares
SH
287.41M
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 129.930
Sample Name
Sample Code
 334.070
Sample Name
Sample Code
 232.420
4
Advanced Micro Devices
AMD
112.460
5
Taiwan Semiconductor
TSM
193.990
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 14.750
Sample Name
Sample Code
 256.900
Sample Name
Sample Code
 3.830
4
Cipher Mining
CIFR
3.430
5
IREN Ltd
IREN
8.120
Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -