Paycom Software, Inc. (0KGH.L)
USD 216.39
(-8.43%)
USD 216.39
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 3.9 Billion | 3.21 Billion | 2.6 Billion | 2.48 Billion | 1.52 Billion |
| Total Current Assets | 2.81 Billion | 2.76 Billion | 2.25 Billion | 1.86 Billion | 1.87 Billion | 1.06 Billion |
| Cash And Short Term Investments | 294.02 Million | 400.73 Million | 277.97 Million | 151.71 Million | 133.66 Million | 45.71 Million |
| Cash and Cash Equivalents | 294.02 Million | 400.73 Million | 277.97 Million | 151.71 Million | 133.66 Million | 45.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.83 Million | 28.42 Million | 25.9 Million | 19.57 Million | 13.31 Million | 7.37 Million |
| Inventory | 1.38 Million | 1.6 Million | 1.13 Million | 1.15 Million | 1.15 Million | 797 Thousand |
| Other Current Assets | 2.5 Billion | 2.33 Billion | 1.94 Billion | 1.69 Billion | 1.72 Billion | 1.01 Billion |
| Total Non-Current Assets | 1.38 Billion | 1.13 Billion | 963.1 Million | 743.3 Million | 615.81 Million | 457.3 Million |
| Net PPE | 498.19 Million | 402.44 Million | 348.95 Million | 285.21 Million | 238.45 Million | 176.96 Million |
| Good Will And Intangible Assets | 102 Million | 105.9 Million | 109.91 Million | 51.88 Million | 51.88 Million | 52.63 Million |
| Good Will | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million |
| Intangible Assets | 50.11 Million | 54.01 Million | 58.02 Million | 319 Thousand | 532 Thousand | 745 Thousand |
| Long-Term Investments | 536.52 Million | - | -145.5 Million | -112.59 Million | -91.21 Million | 155.25 Million |
| Tax Assets | 143.75 Million | 141.03 Million | 145.5 Million | 112.59 Million | 91.21 Million | 70.2 Million |
| Other Non Current Assets | 103.64 Million | 488.95 Million | 504.23 Million | 406.2 Million | 325.47 Million | 2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Billion | 2.71 Billion | 2.32 Billion | 1.95 Billion | 1.96 Billion | 1.18 Billion |
| Total Current Liabilities | 2.53 Billion | 2.37 Billion | 1.99 Billion | 1.71 Billion | 1.75 Billion | 1.02 Billion |
| Account Payables | 13.87 Million | 16.05 Million | 5.77 Million | 6.78 Million | 5.05 Million | 6.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 169.88 Million | 14.98 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Deferred Revenue | 22.81 Million | 19.82 Million | 16.27 Million | 13.56 Million | 11.1 Million | 8.98 Million |
| Other Current Liabilities | 2.32 Billion | 2.32 Billion | 1.96 Billion | 1.69 Billion | 1.73 Billion | 1.01 Billion |
| Total Non Current Liabilities | 359.86 Million | 342.86 Million | 331.02 Million | 234.23 Million | 206.76 Million | 158.49 Million |
| Long-Term Debt | 56.71 Million | 29 Million | 27.38 Million | 29.11 Million | 30.85 Million | 32.61 Million |
| Deferred Revenue Non Current | 107.65 Million | 97.59 Million | 85.14 Million | 73.25 Million | 65.13 Million | 55.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.74 Million | 75.24 Million | 72.98 Million | 19.26 Million | 19.55 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.18 Billion | 893.71 Million | 655.64 Million | 526.62 Million | 334.75 Million |
| Stock Holders Equity | 1.3 Billion | 1.18 Billion | 893.71 Million | 655.64 Million | 526.62 Million | 334.75 Million |
| Common Stock | 627 Thousand | 625 Thousand | 623 Thousand | 618 Thousand | 613 Thousand | 607 Thousand |
| Retained Earnings | 1.46 Billion | 1.19 Billion | 915.57 Million | 719.61 Million | 576.16 Million | 395.59 Million |
| Accumulated other comprehensive income | -1.03 Million | -3.7 Million | - | - | - | -82.96 Million |
| Common Stock Equity | 1.3 Billion | 1.18 Billion | 893.71 Million | 655.64 Million | 526.62 Million | 334.75 Million |
| Capital Lease Obligation | 56.71 Million | 26.02 Million | 20.05 Million | 16.99 Million | 18.4 Million | - |
| Total Investments | 536.52 Million | - | -145.5 Million | -112.59 Million | -91.21 Million | 155.25 Million |
| Total Debt | 75.94 Million | 29 Million | 29.15 Million | 30.89 Million | 32.63 Million | 34.38 Million |
| Net Debt | -218.07 Million | -371.73 Million | -248.82 Million | -120.81 Million | -101.03 Million | -11.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 4.31 Billion | 4.73 Billion | 4.19 Billion | 4.19 Billion | 3.85 Billion |
| Total Current Assets | 1.97 Billion | 2.71 Billion | 3.17 Billion | 2.81 Billion | 2.81 Billion | 2.56 Billion |
| Cash And Short Term Investments | 325.75 Million | 346.45 Million | 371.32 Million | 294.02 Million | 294.02 Million | 484.02 Million |
| Cash and Cash Equivalents | 325.75 Million | 346.45 Million | 371.32 Million | 294.02 Million | 294.02 Million | 484.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.57 Million | 20.03 Million | 19.99 Million | 34.83 Million | 34.83 Million | 26.31 Million |
| Inventory | 1.33 Million | 1.41 Million | 1.8 Million | 1.38 Million | 1.38 Million | 836 Thousand |
| Other Current Assets | 1.63 Billion | 2.34 Billion | 2.77 Billion | 2.5 Billion | 2.5 Billion | 2.06 Billion |
| Total Non-Current Assets | 1.51 Billion | 1.59 Billion | 1.56 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion |
| Net PPE | 631.55 Million | 531.88 Million | 520.18 Million | 498.19 Million | 498.19 Million | 468.28 Million |
| Good Will And Intangible Assets | 99.07 Million | 100.04 Million | 101.02 Million | 102 Million | 102 Million | 102.97 Million |
| Good Will | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million | 51.88 Million |
| Intangible Assets | 47.18 Million | 48.15 Million | 49.13 Million | 50.11 Million | 50.11 Million | 51.08 Million |
| Long-Term Investments | - | -136.21 Million | -133.45 Million | 536.52 Million | 536.52 Million | 500.14 Million |
| Tax Assets | 140.22 Million | 136.21 Million | 133.45 Million | 143.75 Million | 143.75 Million | 145.46 Million |
| Other Non Current Assets | 643.77 Million | 963.21 Million | 940.12 Million | 103.64 Million | 103.64 Million | 76.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.02 Billion | 2.88 Billion | 3.29 Billion | 2.89 Billion | 2.89 Billion | 2.43 Billion |
| Total Current Liabilities | 1.65 Billion | 2.52 Billion | 2.94 Billion | 2.53 Billion | 2.53 Billion | 2.06 Billion |
| Account Payables | 35.04 Million | 14.99 Million | 20.96 Million | 13.87 Million | 13.87 Million | 6.88 Million |
| Tax Payables | - | 10.28 Million | 17.28 Million | - | - | - |
| Short Term Debt | 20.12 Million | 10.28 Million | 17.28 Million | 169.88 Million | 169.88 Million | 138.64 Million |
| Deferred Revenue | 28.88 Million | 31.43 Million | 27.6 Million | 22.81 Million | 22.81 Million | 22.73 Million |
| Other Current Liabilities | 1.57 Billion | 2.47 Billion | 2.87 Billion | 2.32 Billion | 2.32 Billion | 1.9 Billion |
| Total Non Current Liabilities | 368.19 Million | 359.33 Million | 352.88 Million | 359.86 Million | 359.86 Million | 364.88 Million |
| Long-Term Debt | 60.66 Million | - | - | 56.71 Million | 56.71 Million | 29 Million |
| Deferred Revenue Non Current | 113.37 Million | 110.92 Million | 109.43 Million | 107.65 Million | 107.65 Million | 105.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.93 Million | 112.18 Million | 110 Million | 51.74 Million | 51.74 Million | 84.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.42 Billion | 1.43 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion |
| Stock Holders Equity | 1.46 Billion | 1.42 Billion | 1.43 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion |
| Common Stock | 629 Thousand | 629 Thousand | 627 Thousand | 627 Thousand | 627 Thousand | 627 Thousand |
| Retained Earnings | 1.79 Billion | 1.74 Billion | 1.69 Billion | 1.46 Billion | 1.46 Billion | 1.41 Billion |
| Accumulated other comprehensive income | -180 Thousand | -305 Thousand | -495 Thousand | -1.03 Million | -1.03 Million | -2.18 Million |
| Common Stock Equity | 1.46 Billion | 1.42 Billion | 1.43 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion |
| Capital Lease Obligation | 80.78 Million | - | - | 56.71 Million | 56.71 Million | - |
| Total Investments | - | -136.21 Million | -133.45 Million | 536.52 Million | 536.52 Million | 500.14 Million |
| Total Debt | 80.78 Million | - | - | 75.94 Million | 75.94 Million | 29 Million |
| Net Debt | -244.97 Million | -346.45 Million | -371.32 Million | -218.07 Million | -218.07 Million | -455.02 Million |
8515
MEDN
0SZI
6820
605399
603900