$PAYC Balance Sheet | Understand Stock

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$PAYC

$138.25 +$0.46 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.9M -70.45% YoY	$370.0M -7.96% YoY	$375.0M 15.12% YoY	$532.2M 53.61% YoY	$520.8M 40.25% YoY	$402.0M 36.72% YoY	$325.8M -32.69% YoY	$346.5M -35.43% YoY	$371.3M -26.56% YoY	$294.0M -26.63% YoY	$484.0M 52.6% YoY	$536.5M 92.28% YoY	$505.6M 40.21% YoY	$400.7M 44.16% YoY	$317.2M 37.34% YoY	$279.0M 37.89% YoY	$360.6M 67.64% YoY	$278.0M 83.24% YoY	$230.9M 47.65% YoY
Cash & Equivalents	$153.9M -70.45% YoY	$370.0M -7.96% YoY	$375.0M 15.12% YoY	$532.2M 53.61% YoY	$520.8M 40.25% YoY	$402.0M 36.72% YoY	$325.8M -32.7% YoY	$346.5M -35.43% YoY	$371.3M -26.56% YoY	$294.0M -26.63% YoY	$484.0M 52.61% YoY	$536.5M 92.28% YoY	$505.6M 40.21% YoY	$400.7M 44.16% YoY	$317.2M 37.34% YoY	$279.0M 37.89% YoY	$360.6M 67.65% YoY	$278.0M 83.23% YoY	$230.9M 47.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.847B 16.86% YoY	$5.344B 38.79% YoY	$2.038B 25.78% YoY	$1.823B -26.46% YoY	$2.436B -16.1% YoY	$3.850B 55.05% YoY	$1.620B -21.05% YoY	$2.478B 15.13% YoY	$2.903B 14.73% YoY	$2.483B 6.42% YoY	$2.052B 9.16% YoY	$2.153B -39.31% YoY	$2.530B -37.6% YoY	$2.333B 19.84% YoY	$1.880B -38.54% YoY	$3.547B 66.89% YoY	$4.055B 69.79% YoY	$1.947B 15.06% YoY	$3.058B 91.21% YoY
Inventory	$1.500M 7.14% YoY	$1.700M 21.43% YoY	$1.800M 35.24% YoY	$1.600M 13.07% YoY	$1.400M -22.52% YoY	$1.400M 1.23% YoY	$1.331M 59.21% YoY	$1.415M 61.9% YoY	$1.807M 103.72% YoY	$1.383M -13.94% YoY	$836.0K -43.17% YoY	$874.0K -46.93% YoY	$887.0K 21.17% YoY	$1.607M 42.09% YoY	$1.471M 69.86% YoY	$1.647M 86.73% YoY	$732.0K -33.45% YoY	$1.131M -1.74% YoY	$866.0K -3.78% YoY
Prepaid Expenses	$58.00M 19.1% YoY	$47.50M 6.98% YoY	$63.00M 37.02% YoY	$55.70M 19.71% YoY	$48.70M -4.15% YoY	$44.40M 18.04% YoY	$45.98M 13.36% YoY	$46.53M 7.97% YoY	$50.81M 26.2% YoY	$37.61M 10.44% YoY	$40.56M 2.13% YoY	$43.09M 14.07% YoY	$40.26M N/A	$34.06M 43.52% YoY	$39.72M N/A	$37.78M N/A	N/A	$23.73M 32.91% YoY	N/A
Receivables	$51.30M 63.9% YoY	$44.90M 14.54% YoY	$50.40M 144.95% YoY	$39.90M 99.16% YoY	$31.30M 56.52% YoY	$39.20M 138.41% YoY	$20.58M 32.34% YoY	$20.03M 23.72% YoY	$20.00M 12.33% YoY	$16.44M -28.02% YoY	$15.55M 4.38% YoY	$16.19M -19.35% YoY	$17.80M -0.8% YoY	$22.84M 140.71% YoY	$14.90M 14.55% YoY	$20.08M 0.87% YoY	$17.95M -9.37% YoY	$9.490M 3.94% YoY	$13.00M 4.87% YoY
Other Receivables	$20.60M N/A	$78.20M 557.14% YoY	$77.30M 647.51% YoY	$6.300M N/A	$0.00 N/A	$11.90M -35.29% YoY	$10.34M -4.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.39M 229.41% YoY	$10.80M -28.8% YoY	$1.938M 780.91% YoY	$0.00 N/A	$5.583M -65.98% YoY	$15.17M 48.55% YoY	$220.0K -97.25% YoY	$0.00 N/A	$16.41M 56.31% YoY	$10.21M 10.99% YoY
Total Short-Term Assets	$3.074B 2.83% YoY	$5.839B 35.63% YoY	$2.542B 28.52% YoY	$2.403B -15.59% YoY	$2.989B -9.31% YoY	$4.305B 53.01% YoY	$1.978B -22.83% YoY	$2.846B 5.1% YoY	$3.296B 7.91% YoY	$2.813B 1.78% YoY	$2.563B 15.02% YoY	$2.708B -29.62% YoY	$3.055B -31.11% YoY	$2.764B 22.74% YoY	$2.228B -32.74% YoY	$3.848B 63.29% YoY	$4.434B 68.98% YoY	$2.252B 20.78% YoY	$3.313B 86.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$632.5M 23.61% YoY	$649.6M 1.18% YoY	$622.1M -1.5% YoY	$545.0M 2.47% YoY	$511.7M -1.63% YoY	$642.0M 28.86% YoY	$631.6M 34.87% YoY	$531.9M 19.53% YoY	$520.2M 23.55% YoY	$498.2M 23.79% YoY	$468.3M 21.99% YoY	$445.0M 18.68% YoY	$421.0M 16.14% YoY	$402.4M 15.33% YoY	$383.9M 16.57% YoY	$374.9M 16.8% YoY	$362.5M 20.2% YoY	$349.0M 22.35% YoY	$329.3M 19.47% YoY
Goodwill	$51.90M 0.0% YoY	$51.90M 0.0% YoY	$51.90M 0.02% YoY	$51.90M 0.02% YoY	$51.90M 0.02% YoY	$51.90M 0.02% YoY	$51.89M 0.0% YoY	$51.89M 0.0% YoY	$51.89M 0.0% YoY	$51.89M 0.0% YoY	$51.89M 0.0% YoY	$51.89M 0.0% YoY	$51.89M N/A	$51.89M 0.0% YoY	$51.89M N/A	$51.89M N/A	N/A	$51.89M 0.0% YoY	N/A
Intangibles	$34.00M -24.78% YoY	$37.40M -19.05% YoY	$40.90M -13.32% YoY	$44.30M -8.01% YoY	$45.20M -8.01% YoY	$46.20M -7.81% YoY	$47.18M -7.64% YoY	$48.16M -7.5% YoY	$49.14M -7.36% YoY	$50.11M -7.23% YoY	$51.09M -7.1% YoY	$52.06M -6.98% YoY	$53.04M -6.95% YoY	$54.02M -6.91% YoY	$54.99M N/A	$55.97M N/A	$57.00M N/A	$58.03M 18090.6% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$33.80M 8.68% YoY	$36.50M 16.24% YoY	$32.60M 6.16% YoY	$31.10M -70.81% YoY	$31.10M -69.75% YoY	$31.40M -95.99% YoY	$30.71M -59.74% YoY	$106.5M -84.65% YoY	$102.8M 74.88% YoY	$783.9M 1164.11% YoY	$76.27M 30.31% YoY	$694.2M 1318.01% YoY	$58.78M -89.09% YoY	$62.01M 46.31% YoY	$58.52M -87.4% YoY	$48.96M -88.96% YoY	$538.9M 25.58% YoY	$42.39M 22.77% YoY	$464.6M 22.59% YoY
Total Long-Term Assets	$1.748B 10.4% YoY	$1.760B 13.17% YoY	$1.703B 12.45% YoY	$1.629B 11.05% YoY	$1.583B 10.18% YoY	$1.555B 12.35% YoY	$1.515B 17.13% YoY	$1.466B 17.96% YoY	$1.437B 21.06% YoY	$1.384B 21.59% YoY	$1.293B 19.05% YoY	$1.243B 19.11% YoY	$1.187B 17.49% YoY	$1.138B 18.19% YoY	$1.086B 20.04% YoY	$1.044B 19.07% YoY	$1.010B 29.09% YoY	$963.1M 29.57% YoY	$904.9M 28.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.074B 2.83% YoY	$5.839B 35.63% YoY	$2.542B 28.52% YoY	$2.403B -15.59% YoY	$2.989B -9.31% YoY	$4.305B 53.01% YoY	$1.978B -22.83% YoY	$2.846B 5.1% YoY	$3.296B 7.91% YoY	$2.813B 1.78% YoY	$2.563B 15.02% YoY	$2.708B -29.62% YoY	$3.055B -31.11% YoY	$2.764B 22.74% YoY	$2.228B -32.74% YoY	$3.848B 63.29% YoY	$4.434B 68.98% YoY	$2.252B 20.78% YoY	$3.313B 86.31% YoY
Total Long-Term Assets	$1.748B	$1.760B	$1.703B	$1.629B	$1.583B	$1.555B	$1.515B	$1.466B	$1.437B	$1.384B	$1.293B	$1.243B	$1.187B	$1.138B	$1.086B	$1.044B	$1.010B	$963.1M	$904.9M
Total Assets	$4.822B 5.45% YoY	$7.599B 29.67% YoY	$4.245B 21.55% YoY	$4.031B -6.53% YoY	$4.573B -3.39% YoY	$5.860B 39.6% YoY	$3.493B -9.43% YoY	$4.313B 9.15% YoY	$4.733B 11.59% YoY	$4.198B 7.56% YoY	$3.856B 16.34% YoY	$3.951B -19.22% YoY	$4.242B -22.09% YoY	$3.903B 21.38% YoY	$3.315B -21.42% YoY	$4.892B 51.3% YoY	$5.445B 59.81% YoY	$3.215B 23.28% YoY	$4.218B 69.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.400M 3.3% YoY	$6.600M -72.38% YoY	$20.40M -41.79% YoY	$19.70M 31.36% YoY	$9.100M -56.6% YoY	$23.90M 72.25% YoY	$35.04M 408.7% YoY	$15.00M 76.75% YoY	$20.97M 108.94% YoY	$13.88M -13.57% YoY	$6.889M -32.53% YoY	$8.485M -37.03% YoY	$10.04M -17.68% YoY	$16.05M 178.14% YoY	$10.21M 8.16% YoY	$13.48M 46.15% YoY	$12.19M 0.76% YoY	$5.772M -14.96% YoY	$9.441M 2.62% YoY
Accrued Expenses	$173.1M 8.05% YoY	$196.5M 4.97% YoY	$208.3M 33.43% YoY	$182.3M 9.18% YoY	$160.2M 8.22% YoY	$187.2M 10.2% YoY	$156.1M 12.63% YoY	$167.0M 10.77% YoY	$148.0M 19.5% YoY	$169.9M 27.3% YoY	$138.6M 21.68% YoY	$150.7M 35.19% YoY	$123.9M 10.46% YoY	$133.5M 11.2% YoY	$113.9M 15.16% YoY	$111.5M 18.75% YoY	$112.1M 32.25% YoY	$120.0M 45.65% YoY	$98.91M 22.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.775M 0.0% YoY	$1.775M 0.0% YoY	$1.775M 0.0% YoY
Total Short-Term Liabilities	$2.840B 14.39% YoY	$5.368B 37.41% YoY	$2.079B 25.23% YoY	$1.849B -26.82% YoY	$2.482B -15.64% YoY	$3.907B 54.14% YoY	$1.660B -19.82% YoY	$2.527B 15.56% YoY	$2.942B 14.71% YoY	$2.535B 6.63% YoY	$2.070B 9.07% YoY	$2.187B -38.72% YoY	$2.565B -37.63% YoY	$2.377B 19.42% YoY	$1.898B -38.51% YoY	$3.568B 66.35% YoY	$4.113B 69.55% YoY	$1.990B 15.85% YoY	$3.086B 89.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$675.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00M 0.0% YoY	$29.00M 0.0% YoY	$29.00M 7.63% YoY	$29.00M 5.92% YoY	$29.00M 4.26% YoY	$29.00M 2.65% YoY	$26.95M -6.06% YoY	$27.38M -5.97% YoY	$27.82M -5.88% YoY
Other Long-Term Liabilities	$7.200M -85.74% YoY	$10.60M -78.76% YoY	$15.70M -70.89% YoY	$51.20M -54.36% YoY	$50.50M -54.09% YoY	$49.90M -76.91% YoY	$53.94M -36.42% YoY	$112.2M -39.67% YoY	$110.0M 50.49% YoY	$216.1M 187.21% YoY	$84.83M 9.31% YoY	$186.0M 151.83% YoY	$73.10M -54.69% YoY	$75.25M 3.09% YoY	$77.60M -49.41% YoY	$73.85M -50.2% YoY	$161.3M 75.91% YoY	$72.99M 278.9% YoY	$153.4M 64.93% YoY
Total Long-Term Liabilities	$1.171B 213.67% YoY	$498.8M 32.24% YoY	$457.3M 24.2% YoY	$380.1M 5.78% YoY	$373.2M 5.76% YoY	$377.2M 74.54% YoY	$368.2M 0.91% YoY	$359.3M 67.15% YoY	$352.9M 3.17% YoY	$216.1M -36.97% YoY	$364.9M 7.18% YoY	$215.0M -34.68% YoY	$342.1M 1169.45% YoY	$342.9M 3.58% YoY	$340.4M 1123.93% YoY	$329.1M 1064.93% YoY	$26.95M -6.06% YoY	$331.0M 41.32% YoY	$27.82M -5.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.840B 14.39% YoY	$5.368B 37.41% YoY	$2.079B 25.23% YoY	$1.849B -26.82% YoY	$2.482B -15.64% YoY	$3.907B 54.14% YoY	$1.660B -19.82% YoY	$2.527B 15.56% YoY	$2.942B 14.71% YoY	$2.535B 6.63% YoY	$2.070B 9.07% YoY	$2.187B -38.72% YoY	$2.565B -37.63% YoY	$2.377B 19.42% YoY	$1.898B -38.51% YoY	$3.568B 66.35% YoY	$4.113B 69.55% YoY	$1.990B 15.85% YoY	$3.086B 89.6% YoY
Total Long-Term Liabilities	$1.171B 213.67% YoY	$498.8M 32.24% YoY	$457.3M 24.2% YoY	$380.1M 5.78% YoY	$373.2M 5.76% YoY	$377.2M 74.54% YoY	$368.2M 0.91% YoY	$359.3M 67.15% YoY	$352.9M 3.17% YoY	$216.1M -36.97% YoY	$364.9M 7.18% YoY	$215.0M -34.68% YoY	$342.1M 1169.45% YoY	$342.9M 3.58% YoY	$340.4M 1123.93% YoY	$329.1M 1064.93% YoY	$26.95M -6.06% YoY	$331.0M 41.32% YoY	$27.82M -5.88% YoY
Total Liabilities	$4.010B 40.44% YoY	$5.867B 36.96% YoY	$2.536B 25.05% YoY	$2.229B -22.76% YoY	$2.855B -13.35% YoY	$4.284B 48.0% YoY	$2.028B -16.71% YoY	$2.886B 13.42% YoY	$3.295B 13.35% YoY	$2.895B 6.42% YoY	$2.435B 8.78% YoY	$2.545B -34.71% YoY	$2.907B -34.46% YoY	$2.720B 17.17% YoY	$2.238B -34.03% YoY	$3.898B 59.68% YoY	$4.436B 66.67% YoY	$2.321B 18.91% YoY	$3.393B 83.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.394B 19.36% YoY	$2.256B 19.5% YoY	$2.163B 20.44% YoY	$2.073B 18.91% YoY	$2.006B 18.17% YoY	$1.888B 28.4% YoY	$1.795B 27.28% YoY	$1.744B 28.39% YoY	$1.697B 28.94% YoY	$1.470B 22.81% YoY	$1.411B 26.29% YoY	$1.358B 27.53% YoY	$1.316B N/A	$1.197B 30.73% YoY	$1.117B N/A	$1.065B N/A	N/A	$915.6M 27.23% YoY	N/A
Common Stock	$887.9M 17.85% YoY	$879.0M 21.17% YoY	$843.9M 20.81% YoY	$802.5M 20.17% YoY	$753.4M 18.56% YoY	$725.4M 0.04% YoY	$698.5M 1.48% YoY	$667.8M 2.65% YoY	$635.4M 4.24% YoY	$725.1M 25.62% YoY	$688.4M 24.94% YoY	$650.6M 25.5% YoY	$609.6M N/A	$577.2M 23.82% YoY	$550.9M N/A	$518.4M N/A	N/A	$466.2M 30.04% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.469B 137.08% YoY	$1.403B 35.41% YoY	$1.297B 26.06% YoY	$1.074B 9.09% YoY	$1.042B 16.5% YoY	$1.036B 16.32% YoY	$1.029B 52.35% YoY	$984.6M 64.38% YoY	$894.1M 51.92% YoY	$891.0M 51.56% YoY	$675.5M 14.93% YoY	$599.0M 1.95% YoY	$588.5M N/A	$587.9M 20.45% YoY	$587.8M N/A	$587.5M N/A	N/A	$488.1M 15.52% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$811.7M -52.73% YoY	$1.732B 9.87% YoY	$1.709B 16.71% YoY	$1.802B 26.31% YoY	$1.717B 19.41% YoY	$1.576B 20.94% YoY	$1.465B 3.05% YoY	$1.427B 1.41% YoY	$1.438B 7.76% YoY	$1.303B 10.18% YoY	$1.421B 32.05% YoY	$1.407B 41.5% YoY	$1.334B 32.25% YoY	$1.183B 32.32% YoY	$1.076B 30.42% YoY	$994.1M 25.48% YoY	$1.009B 35.35% YoY	$893.7M 36.31% YoY	$825.3M 30.51% YoY
Total Liabilities & Shareholders Equity	$4.822B 5.45% YoY	$7.599B 29.67% YoY	$4.245B 21.55% YoY	$4.031B -6.53% YoY	$4.573B -3.39% YoY	$5.860B 39.6% YoY	$3.493B -9.43% YoY	$4.313B 9.15% YoY	$4.733B 11.59% YoY	$4.198B 7.56% YoY	$3.856B 16.34% YoY	$3.951B -19.22% YoY	$4.242B -22.09% YoY	$3.903B 21.38% YoY	$3.315B -21.42% YoY	$4.892B 51.3% YoY	$5.445B 59.81% YoY	$3.215B 23.28% YoY	$4.218B 69.73% YoY