PAYC
Paycom Software, Inc.
224.60$
-0.7%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 66.5% | 67.0% | 69.6% | 66.0% | 56.6% | 73.5% | 65.4% | 59.6% | 56.2% | 76.8% | 60.3% | 66.9% | |
| 12.6% | 7.0% | 7.8% | 8.0% | 9.3% | 6.9% | 11.4% | 13.2% | 8.8% | 4.9% | 3.2% | 3.8% | |
| 12.6% | 7.0% | 7.8% | 8.0% | 9.3% | 6.9% | 11.4% | 13.2% | 8.8% | 4.9% | 3.2% | 3.8% | |
| 0.7% | 0.8% | 0.4% | 0.5% | 0.9% | 0.9% | 0.7% | 1.1% | 3.0% | 1.6% | 1.5% | 1.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 12.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3% | 1.2% | 1.1% | 1.2% | 1.5% | 0.9% | 1.1% | 1.3% | 1.2% | 0.7% | 1.1% | 1.0% | |
| 1.3% | 1.2% | 1.0% | 1.1% | 1.4% | 0.8% | 1.0% | 1.1% | 1.0% | 0.5% | 0.7% | 0.6% | |
| 63.1% | 69.0% | 69.6% | 66.9% | 58.1% | 73.1% | 62.4% | 55.3% | 59.7% | 77.2% | 83.2% | 89.0% | |
| 53.7% | 60.4% | 62.2% | 58.6% | 47.5% | 66.7% | 54.3% | 45.9% | 49.0% | 70.6% | 58.9% | 62.3% | |
| 3.6% | 0.5% | 0.4% | 0.2% | 0.6% | 0.3% | 0.5% | 0.5% | 0.6% | 0.4% | 0.6% | 0.6% | |
| 0.2% | 0.3% | 0.4% | 0.3% | 1.0% | 0.4% | 0.2% | 0.5% | 0.5% | 0.1% | 0.2% | 0.1% | |
| 0.8% | – | – | – | – | – | – | – | – | – | 14.0% | 17.3% | |
| 36.9% | 31.0% | 30.4% | 33.1% | 41.9% | 26.9% | 37.6% | 44.7% | 40.3% | 22.8% | 16.8% | 11.0% | |
| 36.6% | 35.0% | 35.9% | 40.4% | 51.4% | 32.2% | 43.9% | 51.4% | 50.9% | 29.7% | 49.6% | 47.7% | |
| 1.5% | 1.4% | 1.2% | 1.3% | 1.6% | 1.0% | 1.2% | 1.4% | 1.3% | 0.7% | 1.1% | 0.9% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.