PAYC Balance Sheet
Paycom Software Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$5.86B
Total Liabilities
$4.28B
Shareholders' Equity
-
Cash Position
$402.00M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$402.00M
Non-Current Assets
Total Assets
$5.86B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$4.28B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$5.86B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 6.9% of Assets
$402.00M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are PAYC's total assets?
PAYC has total assets of $5.86B, up from $4.20B in the previous period.
How much debt does PAYC have?
Debt information for PAYC can be found in the balance sheet.
What is PAYC's cash position?
PAYC has $402.00M in cash and cash equivalents, representing 6.9% of total assets.
What is PAYC's stockholders' equity?
Equity information for PAYC is available in the balance sheet.
What is PAYC's current ratio?
The current ratio can be calculated from PAYC's current assets and current liabilities.
How healthy is PAYC's balance sheet?
PAYC's balance sheet shows $5.86B in total assets, $4.28B in liabilities, and - in equity.