Paycom Software, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
PAYC$237.96+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $193.9 | $370.0 |
| Accounts receivable | 56.2 | 44.9 |
| Prepaid expenses | 65.3 | 47.5 |
| Inventory | 2.1 | 1.7 |
| Income tax receivable | 12.5 | 78.2 |
| Deferred contract costs | 170.0 | 159.5 |
| Current assets before funds held for clients | 500.1 | 701.8 |
| Funds held for clients | 3,891.3 | 5,137.0 |
| Total current assets | 4,391.4 | 5,838.8 |
| Property and equipment, net | 625.7 | 687.3 |
| Intangible assets, net | 27.2 | 37.4 |
| Goodwill | 51.9 | 51.9 |
| Long-term deferred contract costs | 875.4 | 857.4 |
| Operating lease right-of-use assets | 74.4 | 89.4 |
| Other assets | 43.1 | 36.5 |
| Total assets | $6,089.2 | $7,598.7 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $20.8 | $6.6 |
| Accrued commissions and bonuses | 31.4 | 28.2 |
| Accrued payroll and vacation | 39.0 | 60.1 |
| Deferred revenue | 29.8 | 28.3 |
| Operating lease liabilities | 23.1 | 28.4 |
| Accrued expenses and other current liabilities | 108.1 | 79.8 |
| Current liabilities before client funds obligation | 252.3 | 231.4 |
| Client funds obligation | 3,891.3 | 5,137.0 |
| Total current liabilities | 4,143.5 | 5,368.4 |
| Deferred income tax liabilities, net | 307.1 | 304.4 |
| Long-term deferred revenue | 124.1 | 121.9 |
| Long-term debt | 750.0 | — |
| Long-term operating lease liabilities | 50.4 | 61.9 |
| Other long-term liabilities | 6.7 | 10.6 |
| Total long-term liabilities | 1,238.3 | 498.8 |
| Total liabilities | 5,381.9 | 5,867.2 |
| Commitments and contingencies (Note 12 “Commitments and Contingencies”) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value (100.0 shares authorized, 64.0 and 63.6 shares issued at September 30, 2026 and December 31, 2025, respectively; 44.3 and 54.8 shares outstanding at September 30, 2026 and December 31, 2025, respectively) | 0.6 | 0.6 |
| Additional paid-in capital | 926.4 | 878.4 |
| Retained earnings | 2,600.3 | 2,255.6 |
| Accumulated other comprehensive earnings (loss) | (0.8) | 0.3 |
| Treasury stock, at cost (19.7 and 8.8 shares at September 30, 2026 and December 31, 2025, respectively) | (2,819.2) | (1,403.4) |
| Total stockholders’ equity | 707.3 | 1,731.5 |
| Total liabilities and stockholders’ equity | $6,089.2 | $7,598.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.