COM:PAYCOM
Paycom
- Stock
Last Close
211.98
14/02 21:00
Market Cap
8.15B
Beta: -
Volume Today
893.18K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.04M - | 4.90M 61.05% | 3.74M 23.72% | 6.49M 73.67% | 6.29M 3.11% | 5.05M 19.67% | 6.79M 34.37% | 5.77M 14.96% | 16.05M 178.14% | 13.88M 13.57% | |
accumulated other comprehensive income loss | -17.09M - | -24.89M 45.67% | -35.83M 43.94% | -53.52M 49.37% | -82.97M 55.01% | -3.70M - | -1.04M 71.94% | ||||
cash and cash equivalents | 25.14M - | 50.71M 101.69% | 60.16M 18.62% | 46.08M 23.41% | 45.72M 0.78% | 133.67M 192.37% | 151.71M 13.50% | 277.98M 83.23% | 400.73M 44.16% | 294.02M 26.63% | |
cash and short term investments | 25.14M - | 50.71M 101.69% | 60.16M 18.62% | 46.08M 23.41% | 45.72M 0.78% | 133.67M 192.37% | 151.71M 13.50% | 277.98M 83.23% | 400.73M 44.16% | 294.02M 26.63% | |
common stock | 538K - | 571K 6.13% | 585K 2.45% | 601K 2.74% | 607K 1.00% | 613K 0.99% | 618K 0.82% | 623K 0.81% | 625K 0.32% | 627K 0.32% | |
deferred revenue | 2.54M - | 3.73M 46.98% | 5.23M 40.37% | 6.98M 33.50% | 8.98M 28.62% | 11.11M 23.66% | 13.57M 22.17% | 16.28M 19.97% | 19.82M 21.80% | 22.81M 15.07% | |
deferred revenue non current | 16.80M - | 25.31M 50.64% | 34.48M 36.23% | 44.64M 29.47% | 55.67M 24.71% | 65.14M 17.01% | 73.26M 12.47% | 85.15M 16.23% | 97.59M 14.61% | 107.66M 10.31% | |
deferrred tax liabilities non current | 3.11M - | 641K 79.37% | 70.21M - | 91.22M 29.93% | 112.60M 23.44% | 145.50M 29.22% | 141.03M 3.07% | 143.75M 1.93% | |||
goodwill | 51.89M - | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | 51.89M 0% | |
goodwill and intangible assets | 56.98M - | 55.37M 2.83% | 53.76M 2.91% | 52.85M 1.70% | 52.63M 0.40% | 51.89M 1.42% | 51.89M 0% | 109.92M 111.83% | 105.91M 3.65% | 102.00M 3.69% | |
intangible assets | 5.10M - | 3.48M 31.63% | 1.87M 46.30% | 958K 48.80% | 745K 22.23% | 532K 28.59% | 58.03M - | 54.02M 6.91% | 50.11M 7.23% | ||
inventory | 195K - | 1.09M 460.51% | 675K 38.24% | 979K 45.04% | 797K 18.59% | 1.16M 45.29% | 1.15M 0.60% | 1.13M 1.74% | 1.61M 42.09% | 1.38M 13.94% | |
long term debt | 26.12M - | 24.97M 4.40% | 28.71M 14.96% | 34.41M 19.86% | 32.61M 5.23% | 30.86M 5.38% | 29.12M 5.64% | 27.38M 5.97% | 29M 5.92% | ||
long term investments | -1.45M - | -641K 55.64% | 155.25M - | -91.22M 158.75% | -112.60M 23.44% | -145.50M 29.22% | 536.52M - | ||||
net debt | 1.83M - | -24.85M 1,455.18% | -30.33M 22.05% | -10.78M 64.48% | -11.33M 5.14% | -101.03M 791.82% | -120.82M 19.58% | -248.82M 105.95% | -371.73M 49.40% | -218.08M 41.33% | |
net receivables | 3.73M - | 9.10M 143.95% | 2.03M 77.67% | 8.62M 324.57% | 7.38M 14.46% | 13.32M 80.56% | 19.58M 47.00% | 25.90M 32.31% | 28.43M 9.74% | 34.83M 22.54% | |
other assets | |||||||||||
other current assets | 664.33M - | 700.23M 5.41% | 862.72M 23.20% | 1.09B 26.83% | 1.01B 7.63% | 1.72B 70.47% | 1.69B 1.79% | 1.95B 15.06% | 2.34B 20.13% | 2.50B 6.95% | |
other current liabilities | 672.34M - | 718.02M 6.79% | 888.81M 23.79% | 1.13B 26.66% | 1.01B 10.14% | 1.74B 71.56% | 1.70B 2.29% | 1.97B 15.96% | 2.34B 19.05% | 2.33B 0.56% | |
other liabilities | |||||||||||
other non current assets | 645K - | 1.40M 117.67% | 1.22M 13.46% | 1.46M 19.84% | 2.25M 54.46% | 325.47M 14,371.77% | 406.20M 24.80% | 504.24M 24.14% | 488.95M 3.03% | 103.64M 78.80% | |
other non current liabilities | 554K - | 19.55M - | 19.26M 1.48% | 72.99M 278.90% | 75.25M 3.09% | 108.45M 44.13% | |||||
othertotal stockholders equity | 85.03M - | 96.03M 12.94% | 81.33M 15.31% | 51.07M 37.20% | 21.52M 57.85% | -50.15M 332.99% | -64.59M 28.80% | -22.49M 65.19% | -11.28M 49.83% | -166.53M 1,375.96% | |
preferred stock | |||||||||||
property plant equipment net | 47.92M - | 58.86M 22.83% | 96.85M 64.55% | 147.71M 52.51% | 176.96M 19.81% | 238.46M 34.75% | 285.22M 19.61% | 348.95M 22.35% | 402.45M 15.33% | 498.20M 23.79% | |
retained earnings | 5.66M - | 26.61M 369.86% | 70.45M 164.76% | 137.25M 94.83% | 395.59M 188.22% | 576.17M 45.65% | 719.62M 24.90% | 915.58M 27.23% | 1.20B 30.73% | 1.47B 22.81% | |
short term debt | 855K - | 886K 3.63% | 1.11M 25.62% | 888K 20.22% | 1.77M 99.89% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 169.88M - | ||
short term investments | |||||||||||
tax assets | 1.45M - | 641K 55.64% | 1.21M 88.30% | 3.29M 172.91% | 70.21M 2,031.33% | 91.22M 29.93% | 112.60M 23.44% | 145.50M 29.22% | 141.03M 3.07% | 143.75M 1.93% | |
tax payables | |||||||||||
total assets | 798.94M - | 876.77M 9.74% | 1.08B 23.02% | 1.36B 25.64% | 1.52B 12.31% | 2.49B 63.41% | 2.61B 4.87% | 3.22B 23.28% | 3.90B 21.38% | 4.20B 7.56% | |
total current assets | 693.39M - | 761.14M 9.77% | 925.58M 21.61% | 1.15B 24.23% | 1.06B 7.41% | 1.87B 75.75% | 1.86B 0.35% | 2.25B 20.78% | 2.76B 22.74% | 2.81B 1.78% | |
total current liabilities | 678.77M - | 727.53M 7.18% | 898.89M 23.55% | 1.14B 26.84% | 1.03B 9.78% | 1.75B 70.46% | 1.72B 2.02% | 1.99B 15.85% | 2.38B 19.42% | 2.53B 6.63% | |
total debt | 26.98M - | 25.86M 4.14% | 29.82M 15.33% | 35.30M 18.37% | 34.39M 2.59% | 32.63M 5.11% | 30.89M 5.33% | 29.16M 5.63% | 29M 0.53% | 75.95M 161.89% | |
total investments | -1.45M - | -641K 55.64% | 155.25M - | -91.22M 158.75% | -112.60M 23.44% | -145.50M 29.22% | 536.52M - | ||||
total liabilities | 724.80M - | 778.46M 7.40% | 962.09M 23.59% | 1.22B 26.78% | 1.19B 2.67% | 1.96B 65.12% | 1.95B 0.41% | 2.32B 18.91% | 2.72B 17.17% | 2.89B 6.42% | |
total liabilities and stockholders equity | 798.94M - | 876.77M 9.74% | 1.08B 23.02% | 1.36B 25.64% | 1.52B 12.31% | 2.49B 63.41% | 2.61B 4.87% | 3.22B 23.28% | 3.90B 21.38% | 4.20B 7.56% | |
total non current assets | 105.55M - | 115.64M 9.56% | 153.03M 32.34% | 205.30M 34.16% | 457.30M 122.75% | 615.82M 34.66% | 743.31M 20.70% | 963.11M 29.57% | 1.14B 18.19% | 1.38B 21.59% | |
total non current liabilities | 46.03M - | 50.92M 10.63% | 63.19M 24.09% | 79.61M 25.98% | 158.49M 99.08% | 206.77M 30.46% | 234.24M 13.29% | 331.02M 41.32% | 342.87M 3.58% | 359.86M 4.96% | |
total stockholders equity | 74.14M - | 98.31M 32.61% | 116.53M 18.53% | 135.40M 16.20% | 334.75M 147.23% | 526.63M 57.32% | 655.64M 24.50% | 893.71M 36.31% | 1.18B 32.32% | 1.30B 10.18% |
All numbers in USD (except ratios and percentages)