Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	370.00	402.00	294.00	400.73	277.98	151.71	133.67	45.72	46.08	60.16	50.71	25.52	13.64	13.80	0.00	0.00
Cash and cash equivalents	370.00	402.00	294.00	400.73	277.98	151.71	133.67	45.72	46.08	60.16	50.71	25.14	13.27	13.44
Short-term investments									0.00	0.00	0.00	0.37	0.37	0.37
Accounts receivable, net	123.10	51.10	34.80	28.43	25.90	19.58	13.32	7.38	8.62	2.03	9.10	3.73	1.86	0.62
Inventories	1.70	1.40	1.40	1.61	1.13	1.15	1.16	0.80	0.98	0.68	1.09	0.20	0.58	0.71
Other current assets	5,344.00	3,850.30	2,483.20	2,338.99	1,947.03	1,692.17	1,722.96	1,010.73	1,120.59	862.72	700.23	662.88	461.95	325.32
Total current assets	5,838.80	4,304.80	2,813.40	2,764.17	2,252.04	1,864.61	1,871.10	1,064.62	1,176.27	925.58	761.14	691.95	477.75	340.09
Total non-current assets +	1,759.90	1,555.10	1,384.10	1,138.34	963.11	743.31	615.82	457.30	373.87	153.03	115.52	105.55	97.73	85.77
Property, plant and equipment, net				402.45	348.95	285.22	238.46	176.96	147.71	96.85	58.86	47.92	38.67	25.14
Goodwill	51.90	51.90	51.90	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89
Intangible assets	37.40	46.20	50.10	54.02	58.03	0.32	0.53	0.75	0.96	1.87	3.48	5.10	6.71	8.32
Long-term investments
Other non-current assets
Total assets	7,598.70	5,859.90	4,197.50	3,902.51	3,215.15	2,607.91	2,486.92	1,521.93	1,355.16	1,078.61	876.77	798.94	571.99	425.86

Total current liabilities +	5,368.40	3,906.80	2,534.60	2,377.04	1,990.41	1,718.03	1,753.52	1,028.68	1,140.15	898.89	727.53	678.77	482.98	335.66
Accounts payable	6.60	23.90	13.90	16.05	5.77	6.79	5.05	6.29	6.49	3.74	4.90	3.04	5.02	2.35
Short-term debt	28.40	20.40	19.20	14.99	1.78	1.78	1.78	1.78	0.89	1.11	0.89	0.86	9.55	2.15
Current portion of long-term debt					1.78	1.78	1.78	1.78	0.89	1.11	0.89	0.86
Deferred revenue
Other current liabilities	5,305.10	3,832.50	2,478.70	2,326.17	1,966.59	1,695.90	1,735.59	1,011.64	1,125.79	888.81	718.02	672.34	466.84	330.12
Total non-current liabilities +	498.80	377.20	359.90	342.87	331.02	234.24	206.77	158.49	79.61	63.19	50.93	46.03	87.26	35.52
Long-term debt				29.00	27.38	29.12	30.86	32.61	34.41	28.71	24.97	26.12	26.23	26.40
Capital lease obligations	90.30	83.40	75.90
Other non-current liabilities	10.60	49.90	108.45	75.25	72.99	19.26	19.55
Total liabilities	5,867.20	4,284.00	2,894.50	2,719.91	2,321.43	1,952.27	1,960.29	1,187.17	1,219.76	962.09	778.46	724.80	570.24	371.19

Total stockholders' equity +	1,731.50	1,575.90	1,303.00	1,182.61	893.71	655.64	526.63	334.75	281.25	116.53	98.31	74.14	5.09	54.67
Common stock and paid-in capital	-524.10	-311.60	-167.00	-14.36	-21.87	-63.98	-49.54	-60.84	22.72	46.08	71.71	68.48	7.40	63.54	0.00	0.00
Retained earnings	2,255.60	1,887.50	1,470.00	1,196.97	915.58	719.62	576.17	395.59	258.53	70.45	26.61	5.66	-2.32	-8.87
Common shares outstanding	56	56	58	58	58	58	58	59	59	59	58	52	48	48	48	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	153.90	370.00	375.00	532.20	520.80	402.00	325.76	346.46	371.33	294.00	484.03	536.55	505.59	400.73	317.16	279.04	360.59	277.98	230.93	202.36	215.09	151.71	156.40	113.52	181.83	133.67	108.13	94.81	91.31	45.72	85.15	54.69	68.13	46.08	66.61	68.12	92.92	60.16	74.50	80.89	72.08	50.71	48.55	42.67	35.67	25.52	18.84	14.34	13.49	13.64	19.90	0.00	0.00	13.80	0.00
Cash and cash equivalents	153.90	370.00	375.00	532.20	520.80	402.00	325.76	346.46	371.33	294.00	484.03	536.55	505.59	400.73	317.16	279.04	360.59	277.98	230.93	202.36	215.09	151.71	156.40	113.52	181.83	133.67	108.13	94.81	91.31	45.72	85.05	54.63	68.12	46.08	66.61	68.12	92.92	60.16	74.50	80.89	72.08	50.71	48.55	42.67	35.67	25.14	18.47	13.97	13.13	13.27	19.90			13.44
Short-term investments																															0.10	0.06	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.37	0.37	0.37	0.37				0.37
Accounts receivable, net	71.90	123.10	127.70	46.20	31.30	51.10	30.92	20.03	20.00	34.80	26.32	18.13	17.80	28.43	30.06	20.30	17.95	25.90	23.22	27.90	19.79	19.58	21.64	13.62	8.06	13.32	12.12	13.47	3.84	7.38	8.67	8.02	5.38	8.62	10.69	5.35	1.85	2.03	5.80	2.78	2.58	9.10	3.40	2.56	1.68	3.73	1.47	0.92	0.74	1.86	0.71			0.62
Inventories	1.50	1.70	1.80	1.60	1.40	1.40	1.33	1.42	1.81	1.40	0.84	0.87	0.89	1.61	1.47	1.65	0.73	1.13	0.87	0.88	1.09	1.15	0.92	1.38	0.93	1.16	0.70	0.77	0.91	0.80	0.57	0.48	0.42	0.98	0.75	0.52	0.50	0.68	0.36	0.44	0.74	1.09	0.64	0.33	0.72	0.20	0.38	0.52	0.45	0.58	0.84			0.71
Other current assets	2,682.60	5,344.00	1,882.90	1,822.70	2,435.90	3,850.30	1,619.90	2,478.42	2,903.20	2,483.20	2,051.78	2,152.64	2,530.41	2,338.99	1,879.66	3,547.01	4,055.03	1,947.03	3,058.18	2,125.38	2,388.23	1,692.17	1,599.36	1,111.55	1,460.75	1,722.96	892.03	1,178.94	1,453.43	1,010.73	943.24	938.91	1,131.09	1,120.59	798.44	792.75	956.39	862.72	597.03	1,038.45	1,130.41	700.23	618.64	546.39	595.48	662.88	398.01	321.08	416.64	461.95	243.78			329.50
Total current assets	2,909.90	5,838.80	2,387.40	2,402.70	2,989.40	4,304.80	1,977.91	2,846.32	3,296.33	2,813.40	2,562.97	2,708.19	3,054.69	2,764.17	2,228.36	3,847.99	4,434.30	2,252.04	3,313.18	2,356.52	2,624.21	1,864.61	1,778.32	1,240.06	1,651.56	1,871.10	1,012.98	1,287.99	1,549.48	1,064.62	1,037.53	1,002.03	1,205.02	1,176.27	876.49	866.74	1,051.65	925.58	677.68	1,122.56	1,205.80	761.14	671.22	591.95	633.55	691.95	418.33	336.49	430.95	477.75	265.22			344.28
Total non-current assets +	1,911.90	1,759.90	1,857.80	1,628.50	1,583.20	1,555.10	1,514.63	1,466.42	1,436.94	1,384.10	1,293.14	1,243.15	1,186.93	1,138.34	1,086.21	1,043.71	1,010.28	963.11	904.86	876.57	782.57	743.31	706.88	681.44	658.16	615.82	579.05	538.21	513.34	457.30	430.65	416.93	403.11	373.87	193.45	179.20	166.90	153.03	143.32	136.42	125.83	115.52	110.36	107.24	106.04	105.55	104.63	103.70	101.28	97.73	88.27			85.35
Property, plant and equipment, net											468.28		421.02	402.45	383.86	374.94	362.51	348.95	329.30	321.00	301.58	285.22	275.62	266.83	254.42	238.46	249.34	196.37	187.51	176.96	168.40	165.37	159.56	147.71	133.77	116.96	106.49	96.85	87.29	76.63	66.99	58.86	53.67	50.12	48.69	47.92	46.64	45.36	42.51	38.67				25.14
Goodwill	51.90	51.90	51.90	51.90	51.90	51.90	51.89	51.89	51.89	51.90	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89	51.89			51.89
Intangible assets	34.00	37.40	40.90	44.30	45.20	46.20	47.18	48.16	49.14	50.10	51.09	52.06	53.04	54.02	54.99	55.97	57.00	58.03	59.06	60.09	51.89	0.32	3.19	0.43	0.48	0.53	0.59	0.64	0.69	0.75	0.80	0.85	0.91	0.96	1.01	1.07	1.47	1.87	2.27	2.68	3.08	3.48	3.89	4.29	4.69	5.10	5.50	5.90	6.31	6.71	7.11			8.32
Long-term investments																															0.68	0.44	0.16
Other non-current assets
Total assets	4,821.80	7,598.70	4,245.20	4,031.20	4,572.60	5,859.90	3,492.53	4,312.74	4,733.26	4,197.50	3,856.10	3,951.34	4,241.62	3,902.51	3,314.57	4,891.70	5,444.57	3,215.15	4,218.04	3,233.09	3,406.77	2,607.91	2,485.20	1,921.50	2,309.73	2,486.92	1,592.03	1,826.19	2,062.83	1,521.93	1,468.19	1,418.97	1,608.13	1,355.16	1,069.94	1,045.94	1,218.55	1,078.61	821.00	1,258.98	1,331.63	876.77	781.58	699.18	739.59	798.94	522.96	440.20	532.23	571.99	353.49			430.04

Total current liabilities +	2,839.50	5,368.40	2,078.50	1,849.20	2,482.20	3,906.80	1,659.68	2,526.88	2,942.31	2,534.60	2,069.91	2,186.73	2,565.10	2,377.04	1,897.76	3,568.47	4,112.53	1,990.41	3,086.27	2,145.21	2,425.57	1,718.03	1,627.80	1,117.25	1,497.92	1,753.52	918.48	1,201.28	1,483.71	1,028.68	958.15	947.06	1,141.34	1,140.15	837.61	828.45	1,005.43	898.89	628.89	1,072.50	1,161.79	727.53	641.58	565.50	613.00	678.77	407.89	329.40	438.27	482.98	256.93			335.66
Accounts payable	9.40	6.60	20.40	19.70	9.10	23.90	35.04	15.00	20.97	13.90	6.89	8.49	10.04	16.05	10.21	13.48	12.19	5.77	9.44	9.22	12.13	6.79	9.24	3.67	5.69	5.05	4.69	3.62	4.08	6.29	6.17	5.00	3.42	6.49	2.51	3.44	3.13	3.74	4.85	5.53	5.69	4.90	3.85	2.97	2.53	3.04	1.98	2.62	3.31	5.02	2.20			2.35
Short-term debt	28.60	28.40	23.40	21.90	21.00	20.40	20.12	10.28	17.28	19.20	138.65	150.75		14.99			1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.33	0.89	1.15	1.14	1.13	1.11	1.09	0.91	0.90	0.89	0.88	0.86	0.86	0.86	0.85	0.89	13.94	9.55	4.19
Current portion of long-term debt																	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.78	1.33	0.89	1.15	6.38	3.85	1.11	6.47	3.96		0.89				0.86
Deferred revenue
Other current liabilities	2,769.20	5,305.10	2,004.80	1,777.30	2,378.90	3,832.50	1,575.63	2,470.17	2,876.46	2,478.70	2,040.29	2,156.90	2,515.21	2,326.17	1,868.00	3,537.08	4,058.25	1,966.59	3,058.88	2,119.27	2,384.50	1,695.90	1,602.90	1,099.54	1,462.83	1,735.59	901.38	1,185.80	1,464.66	1,011.64	941.79	932.42	1,129.23	1,125.79	827.43	817.83	978.98	888.81	618.13	1,056.30	1,144.62	718.02	631.91	556.78	603.60	672.34	402.74	323.94	418.95	466.84	250.55			333.31
Total non-current liabilities +	1,170.50	498.80	457.30	380.10	373.20	377.20	368.20	359.33	352.89	359.90	364.88	357.93	342.05	342.87	340.44	329.09	323.02	331.02	306.42	295.62	235.72	234.24	225.00	218.40	212.02	206.77	198.65	190.15	180.57	158.49	149.66	142.17	133.76	79.61	75.06	72.44	66.94	63.19	61.06	57.67	51.48	50.93	48.33	47.32	46.20	46.03	44.45	42.96	87.91	87.26	38.09			74.36
Long-term debt	675.00										29.00	29.00	29.00	29.00	29.00	29.00	26.95	27.38	27.82	28.25	28.68	29.12	29.55	29.99	30.42	30.86	31.29	31.73	32.18	32.61	33.05	33.49	33.94	34.41	33.22	33.48	30.39	28.71	29.00	28.35	24.65	24.97	25.21	25.44	25.65	26.12	26.34	26.53	11.44	26.23				26.40
Capital lease obligations	88.60	90.30	84.50	81.20	81.50	83.40	80.78			75.90
Other non-current liabilities	7.30	10.60	15.70	51.20	50.50	49.90	53.94	112.19	110.00	108.45	84.83	83.08	73.10	75.25	77.60	73.85	73.63	72.99	71.68	70.78	16.90	19.26	21.52	21.26	22.20	19.55	18.71	18.86	16.62																				60.94
Total liabilities	4,010.00	5,867.20	2,535.80	2,229.30	2,855.40	4,284.00	2,027.88	2,886.21	3,295.20	2,894.50	2,434.79	2,544.66	2,907.15	2,719.91	2,238.19	3,897.56	4,435.55	2,321.43	3,392.70	2,440.83	2,661.30	1,952.27	1,852.80	1,335.65	1,709.94	1,960.29	1,117.13	1,391.43	1,664.28	1,187.17	1,107.81	1,089.23	1,275.10	1,219.76	912.67	900.90	1,072.37	962.09	689.96	1,130.17	1,213.27	778.46	689.90	612.81	659.20	724.80	452.34	372.36	526.18	570.24	295.02			420.27

Total stockholders' equity +	811.70	1,731.50	1,709.40	1,801.90	1,717.20	1,575.90	1,464.65	1,426.53	1,438.06	1,303.00	1,421.31	1,406.69	1,334.47	1,182.61	1,076.38	994.14	1,009.02	893.71	825.34	792.26	745.48	655.64	632.40	585.85	599.79	526.63	474.90	434.76	398.55	334.75	360.38	329.74	333.03	281.25	157.27	145.05	146.18	116.53	131.04	128.82	118.36	98.31	91.68	86.37	80.39	74.14	70.62	67.84	6.05	5.09	58.47			9.77
Common stock and paid-in capital	-1,582.10	-524.10	-453.10	-271.40	-288.30	-311.60	-330.82	-317.08	-259.13	-167.00	10.65	48.63	18.21	-14.36	-40.64	-70.73	1.51	-21.87	-41.55	-44.26	-38.76	-63.98	-62.85	-81.92	-39.39	-49.54	-55.89	-56.87	-44.32	-60.84	-3.80	-5.67	33.35	22.72	32.92	34.77	50.12	46.08	69.22	73.20	73.17	71.71	70.23	68.77	68.73	68.48	67.46	67.37	4.99	7.40	63.63	0.00	0.00	24.02	0.00
Retained earnings	2,393.80	2,255.60	2,162.50	2,073.30	2,005.50	1,887.50	1,795.48	1,743.61	1,697.19	1,470.00	1,410.66	1,358.06	1,316.26	1,196.97	1,117.02	1,064.86	1,007.51	915.58	866.89	836.51	784.24	719.62	695.25	667.77	639.18	576.17	530.79	491.63	442.87	395.59	364.18	335.41	299.69	258.53	124.35	110.28	96.06	70.45	61.82	55.62	45.20	26.61	21.45	17.60	11.66	5.66	3.16	0.47	1.06	-2.32	-5.16			-14.25
Common shares outstanding	51	55	56	56	56	56	56	57	57	57	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	59	59	59	59	59	59	59	59	59	59	58	58	58	58	57	50	53	50	51	48	48	48	48	25	1

Balance Sheet - Paycom Software, Inc. (PAYC)

Balance Sheet - Paycom Software, Inc. (PAYC)