Paycom Software, Inc. (PAYC) - Total Assets
Based on the latest financial reports, Paycom Software, Inc. (PAYC) holds total assets worth $7.60 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Paycom Software, Inc. (PAYC) shareholders funds for net asset value and shareholders' equity analysis.
Paycom Software, Inc. - Total Assets Trend (2012–2025)
This chart illustrates how Paycom Software, Inc.'s total assets have evolved over time, based on quarterly financial data.
Paycom Software, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Paycom Software, Inc.'s total assets of $7.60 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $123.10 Million | 1.6% |
| Inventory | $1.70 Million | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.40 Million | 0.5% |
| Goodwill | $51.90 Million | 0.7% |
Asset Composition Trend (2012–2025)
This chart illustrates how Paycom Software, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Paycom Software, Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paycom Software, Inc.'s current assets represent 76.8% of total assets in 2025, a decrease from 79.9% in 2012.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 3.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Paycom Software, Inc. Competitors by Total Assets
Key competitors of Paycom Software, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.07 Trillion |
|
Dassault Systèmes SE
F:DSY
|
Germany | €15.06 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.03 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Client Service International Inc
SHE:300663
|
China | CN¥2.27 Billion |
Paycom Software, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.10 | 1.08 |
| Quick Ratio | 1.09 | 1.10 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $470.40 Million | $398.00 Million | $198.63 Million |
Paycom Software, Inc. - Advanced Valuation Insights
This section examines the relationship between Paycom Software, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 29.7% |
| Total Assets | $7.60 Billion |
| Market Capitalization | $6.30 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Paycom Software, Inc.'s assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Paycom Software, Inc.'s assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paycom Software, Inc. (2012–2025)
The table below shows the annual total assets of Paycom Software, Inc. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.60 Billion | +29.67% |
| 2024-12-31 | $5.86 Billion | +39.60% |
| 2023-12-31 | $4.20 Billion | +7.56% |
| 2022-12-31 | $3.90 Billion | +21.38% |
| 2021-12-31 | $3.22 Billion | +23.28% |
| 2020-12-31 | $2.61 Billion | +4.87% |
| 2019-12-31 | $2.49 Billion | +63.41% |
| 2018-12-31 | $1.52 Billion | +12.31% |
| 2017-12-31 | $1.36 Billion | +25.64% |
| 2016-12-31 | $1.08 Billion | +23.02% |
| 2015-12-31 | $876.77 Million | +9.74% |
| 2014-12-31 | $798.94 Million | +39.68% |
| 2013-12-31 | $571.99 Million | +34.32% |
| 2012-12-31 | $425.86 Million | -- |
About Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee tra… Read more