Company: PAYC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-066910
Chunk: 0

Company: Paycom Software, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---

     Client funds obligation

     2,239.7

     3,665.7

     Total current liabilities

     2,482.2

     3,906.8

     Deferred income tax liabilities, net

     143.7

     149.7

     Long-term deferred revenue

     118.5

     114.6

     Long-term operating lease liabilities

     60.5

     63.0

     Other long-term liabilities

     50.5

     49.9

     Total long-term liabilities

     373.2

     377.2

     Total liabilities

     2,855.4

     4,284.0

     Commitments and contingencies (Note 12 “Commitments and Contingencies”)

     Stockholders’ equity:

     Common stock, $0.01 par value (100.0 shares authorized, 63.1 and 63.0 shares issued at March 31, 2025 and December 31, 2024, respectively; 56.0 and 55.9 shares outstanding at March 31, 2025 and December 31, 2024, respectively)

     0.6

     0.6

     Additional paid-in capital

     752.8

     724.8

     Retained earnings

     2,005.5

     1,887.5

     Accumulated other comprehensive earnings (loss)

     (0.1
     )

     (0.6
     )

     Treasury stock, at cost (7.1 shares at March 31, 2025 and December 31, 2024)

     (1,041.6
     )

     (1,036.4
     )

     Total stockholders’ equity

     1,717.2

     1,575.9

     Total liabilities and stockholders’ equity
      
     $
     4,572.6

     $
     5,859.9

 See accompanying notes to the unaudited consolidated financial statements.