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Paycom Software, Inc.
PAYC - CIK 0001590955
Market cap$6.51 B
Rank#1207
SEC filings1,135
The table below shows Paycom Software, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $153.90M | $375.00M | $532.20M | $520.80M | $325.76M | $346.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $51.30M | $50.40M | $39.90M | $31.30M | $20.58M | $20.03M |
| Inventory | $1.50M | $1.80M | $1.60M | $1.40M | $1.33M | $1.42M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.