See also this year's filing and all EDGAR filings for this company.
PDF Report 0001590955_2023_Paycom_Software_Inc.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Progress Software CORP MA', 'shared_tokens': {'software'}}, {'other_company': 'Falconstor Software INC', 'shared_tokens': {'software'}}, {'other_company': 'Upland Software Inc', 'shared_tokens': {'software'}}, {'other_company': 'Guidewire Software Inc', 'shared_tokens': {'software'}}]} |
| info | Ambiguous roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'operations', 'valid_roles': {'100030 - Statement - Consolidated Statements of Comprehensive Income 2': 4, '100040 - Statement - Consolidated Statements of Comprehensive Income': 15}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001590955, Paycom Software Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 2,518,070,000 |
| 1 | LongTermDebt | 104,245,000 |
| 2 | remainder_Liabilities | 97,591,000 |
| 3 | IntangibleAssets | 105,906,000 |
| 4 | AssetsNoncurrent | 62,013,000 |
| 5 | AssetsCurrent | 2,764,172,000 |
| 6 | PropertyPlantAndEquipmentNet | 402,448,000 |
| 7 | remainder_Assets | 567,974,000 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | GeneralAndAdministrativeExpense | 239,130,000 |
| 10 | ResearchAndDevelopmentExpense | 148,343,000 |
| 11 | remainder_Expenses | 719,791,000 |
| 12 | remainder_Revenues | 1,375,218,000 |
| 13 | remainder_NetIncome | 13,435,000 |
| 14 | remainder_ComprehensiveNetIncome | -3,703,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 2,719,906,000 |
| 1 | Assets | 3,902,513,000 |
| 2 | Expenses | 1,107,264,000 |
| 3 | Revenues | 1,375,218,000 |
| 4 | StockholdersEquity | 1,182,607,000 |
| 5 | NetIncome | 281,389,000 |
| 6 | ComprehensiveNetIncome | 277,686,000 |
| 7 | BaseVar | 4,561,019,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.26 |
| 9 | EconomicCapitalRatio | 3.27 |