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Paycom Software Inc (0PY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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155.40-0.90 (-0.58%)
As of 04:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
294,025
400,730
277,978
151,710
-
Total cash
294,025
400,730
277,978
151,710
-
Net receivables
16,442
22,843
9,490
9,130
-
Inventory
1,383
1,607
1,131
1,151
-
Total current assets
2,813,426
2,764,172
2,252,038
1,864,605
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
935,488
733,788
591,605
463,329
-
Accumulated depreciation
-437,291
-331,340
-242,652
-178,111
-
Net property, plant and equipment
498,197
402,448
348,953
285,218
-
Goodwill
51,889
51,889
51,889
51,889
-
Intangible assets
50,112
54,017
58,028
319
-
Other long-term assets
103,643
62,013
42,385
34,524
-
Total non-current assets
1,384,113
1,138,341
963,107
743,307
-
Total assets
4,197,539
3,902,513
3,215,145
2,607,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,775
1,775
1,775
Accounts payable
13,875
16,054
5,772
6,787
-
Accrued liabilities
169,880
133,452
120,013
82,407
-
Deferred revenues
22,812
19,825
16,277
13,567
-
Other current liabilities
2,328,076
2,207,706
1,846,573
1,613,494
-
Total current liabilities
2,534,643
2,377,037
1,990,410
1,718,030
-
Non-current liabilities
Long-term debt
-
29,000
27,380
29,119
30,858
Deferred tax liabilities
143,750
141,033
145,504
112,598
-
Deferred revenues
107,657
97,591
85,149
73,259
-
Other long-term liabilities
108,453
75,245
72,988
19,263
-
Total non-current liabilities
359,860
342,869
331,021
234,239
-
Total liabilities
2,894,503
2,719,906
2,321,431
1,952,269
-
Stockholders' equity
Common stock
627
625
623
618
-
Retained earnings
1,469,981
1,196,968
915,579
719,619
-
Accumulated other comprehensive income
-1,039
-3,703
0
-
-
Total stockholders' equity
1,303,036
1,182,607
893,714
655,643
-
Total liabilities and stockholders' equity
4,197,539
3,902,513
3,215,145
2,607,912
-