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PAYC
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PAYC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.60B
+29.67%
4.25B
+21.55%
4.03B
-6.53%
4.57B
-3.39%
5.86B
+39.6%
3.49B
-9.43%
4.31B
+9.15%
4.73B
+11.59%
4.20B
+7.56%
3.86B
+16.34%
3.95B
-19.22%
4.24B
-22.09%
3.90B
+21.38%
3.31B
-21.42%
4.89B
+51.3%
5.45B
+59.82%
3.21B
+23.28%
4.22B
+69.73%
3.23B
+68.26%
3.41B
+47.5%
Total Current Assets
5.84B
+35.63%
2.54B
+28.52%
2.40B
-15.59%
2.99B
-9.31%
4.30B
+53.01%
1.98B
-22.83%
2.85B
+5.1%
3.30B
+7.91%
2.81B
+1.78%
2.56B
+15.02%
2.71B
-29.62%
3.06B
-31.11%
2.76B
+22.74%
2.23B
-32.74%
3.85B
+63.29%
4.43B
+68.98%
2.25B
+20.78%
3.31B
+86.31%
2.36B
+90.03%
2.62B
+58.89%
Cash & Short Term Investments
370.00M
-7.96%
375.00M
+15.12%
532.20M
+53.61%
520.80M
+40.25%
402.00M
+36.72%
325.76M
-32.7%
346.46M
-35.43%
371.32M
-26.56%
294.02M
-26.63%
484.03M
+52.61%
536.54M
+92.28%
505.59M
+40.21%
400.73M
+44.16%
317.16M
+37.34%
279.04M
+37.89%
360.59M
+67.65%
277.98M
+83.23%
230.93M
+47.65%
202.36M
+78.26%
215.09M
+18.3%
Loans & Receivables - Net
123.10M
+140.9%
127.70M
+313.04%
46.20M
+130.61%
31.30M
+56.52%
51.10M
+46.7%
30.92M
+17.47%
20.03M
+10.5%
20.00M
+12.33%
34.83M
+22.54%
26.32M
-12.46%
18.13M
-10.68%
17.80M
-0.8%
28.43M
+9.74%
30.06M
+29.5%
20.30M
-27.25%
17.95M
-9.33%
25.90M
+32.31%
23.21M
+7.3%
27.90M
+104.88%
19.79M
+145.59%
Inventories - Total
1.70M
+21.43%
1.80M
+35.24%
1.60M
+13.07%
1.40M
-22.52%
1.40M
+1.23%
1.33M
+59.21%
1.42M
+61.9%
1.81M
+103.72%
1.38M
-13.94%
836.00K
-43.17%
874.00K
-46.93%
887.00K
+21.17%
1.61M
+42.09%
1.47M
+69.86%
1.65M
+86.73%
732.00K
-32.72%
1.13M
-1.74%
866.00K
-6.28%
882.00K
-35.9%
1.09M
+16.99%
Prepaid Expenses
47.50M
+6.98%
63.00M
+37.02%
55.70M
+19.71%
48.70M
-4.15%
44.40M
+18.04%
45.98M
+13.36%
46.53M
+7.97%
50.81M
+26.2%
37.61M
+10.44%
40.56M
+2.13%
43.09M
+14.07%
40.26M
+40.83%
34.06M
+43.52%
39.72M
+49.07%
37.78M
+17.02%
28.59M
+18.58%
23.73M
+32.91%
26.64M
+28.36%
32.28M
+29.2%
24.11M
+35.04%
Other Current Assets
5.30B
+39.17%
1.97B
+25.45%
1.77B
-27.34%
2.39B
-16.31%
3.81B
+55.62%
1.57B
-21.74%
2.43B
+15.28%
2.85B
+14.55%
2.45B
+6.36%
2.01B
+9.31%
2.11B
-39.89%
2.49B
-38.15%
2.30B
+19.55%
1.84B
-39.31%
3.51B
+67.66%
4.03B
+70.31%
1.92B
+14.87%
3.03B
+92.04%
2.09B
+92.64%
2.36B
+63.85%
Total Non-Current Assets
1.76B
+13.17%
1.70B
+12.45%
1.63B
+11.05%
1.58B
+10.18%
1.55B
+12.35%
1.51B
+17.13%
1.47B
+17.96%
1.44B
+21.06%
1.38B
+21.59%
1.29B
+19.05%
1.24B
+19.11%
1.19B
+17.49%
1.14B
+18.19%
1.09B
+20.04%
1.04B
+19.07%
1.01B
+29.1%
963.11M
+29.57%
904.86M
+28.01%
876.57M
+28.63%
782.57M
+18.9%
Property Plant & Equipment - Net
776.70M
+20.98%
739.50M
+17.09%
678.90M
+27.64%
645.00M
+24%
642.00M
+28.86%
631.55M
+34.87%
531.88M
+19.53%
520.18M
+23.55%
498.20M
+23.79%
468.28M
+21.99%
444.99M
+18.68%
421.02M
+16.14%
402.45M
+15.33%
383.86M
+16.57%
374.94M
+16.8%
362.50M
+20.2%
348.95M
+22.35%
329.30M
+19.47%
321.00M
+20.3%
301.58M
+18.53%
Other Non-Current Assets
893.90M
+9.68%
870.90M
+11.08%
853.40M
+2.27%
841.10M
+3.11%
815.00M
+3.97%
784.00M
+8.61%
834.49M
+20.21%
815.73M
+23.41%
783.91M
+24.43%
721.88M
+21.23%
694.20M
+23.76%
660.99M
+22.66%
629.99M
+24.94%
595.47M
+28.16%
560.91M
+26.45%
538.88M
+25.59%
504.24M
+24.23%
464.61M
+22.59%
443.59M
+22.44%
429.10M
+22.12%
Intangible Assets - Net
89.30M
-8.97%
92.80M
-6.33%
96.20M
-3.85%
97.10M
-3.89%
98.10M
-3.82%
99.07M
-3.79%
100.05M
-3.76%
101.03M
-3.72%
102.00M
-3.69%
102.98M
-3.65%
103.95M
-3.62%
104.93M
-3.64%
105.91M
-3.65%
106.88M
-3.66%
107.86M
-3.68%
108.89M
+109.85%
109.92M
+110.54%
110.95M
+112.29%
111.98M
+114.04%
51.89M
-0.91%
Total Liabilities
5.87B
+36.96%
2.54B
+25.05%
2.23B
-22.76%
2.85B
-13.35%
4.28B
+48%
2.03B
-16.71%
2.89B
+13.42%
3.29B
+13.35%
2.90B
+6.42%
2.44B
+8.78%
2.54B
-34.71%
2.91B
-34.46%
2.72B
+17.17%
2.24B
-34.03%
3.90B
+59.68%
4.44B
+66.67%
2.32B
+18.91%
3.39B
+83.11%
2.44B
+82.75%
2.66B
+55.64%
Total Current Liabilities
5.37B
+37.41%
2.08B
+25.23%
1.85B
-26.82%
2.48B
-15.64%
3.91B
+54.14%
1.66B
-19.82%
2.53B
+15.56%
2.94B
+14.71%
2.54B
+6.63%
2.07B
+9.07%
2.19B
-38.72%
2.56B
-37.63%
2.38B
+19.42%
1.90B
-38.51%
3.57B
+66.35%
4.11B
+69.55%
1.99B
+15.85%
3.09B
+89.6%
2.15B
+92.01%
2.43B
+61.93%
Accounts Payable & Accruals
174.70M
-8.39%
205.30M
+20.04%
180.10M
-1.03%
148.30M
-12.25%
190.70M
+3.78%
171.03M
+17.51%
181.97M
+14.28%
169.00M
+26.2%
183.75M
+22.91%
145.54M
+17.26%
159.23M
+27.41%
133.91M
+7.7%
149.51M
+18.86%
124.11M
+14.55%
124.98M
+21.2%
124.34M
+28.25%
125.78M
+41.02%
108.35M
+20.68%
103.11M
+48.01%
96.95M
+27.31%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.77M
0%
1.77M
0%
1.77M
0%
1.77M
0%
1.77M
0%
Income Taxes Payable
--
--
--
--
--
-100%
43.00M
+148.81%
--
--
--
--
10.28M
--
17.28M
-10.69%
--
--
--
--
--
--
19.35M
-16.52%
--
--
--
--
--
--
23.18M
+78.62%
--
--
--
--
--
--
12.98M
-18.65%
Operating Lease Liabilities - Short-Term
28.40M
+39.22%
23.40M
+16.28%
21.90M
--
21.00M
--
20.40M
--
20.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.17B
+39.77%
1.85B
+25.96%
1.65B
-29.44%
2.27B
-17.64%
3.70B
+57.2%
1.47B
-23.69%
2.33B
+15.15%
2.76B
+14.27%
2.35B
+5.54%
1.92B
+8.5%
2.03B
-41.12%
2.41B
-39.14%
2.23B
+19.58%
1.77B
-40.4%
3.44B
+68.77%
3.96B
+71.28%
1.86B
+14.49%
2.98B
+93.73%
2.04B
+95.09%
2.31B
+64.8%
Total Non-Current Liabilities
498.80M
+32.24%
457.30M
+24.2%
380.10M
+5.78%
373.20M
+5.76%
377.20M
+4.82%
368.19M
+0.91%
359.33M
+0.39%
352.89M
+3.17%
359.86M
+4.96%
364.88M
+7.18%
357.93M
+8.76%
342.05M
+5.89%
342.87M
+3.58%
340.44M
+11.1%
329.09M
+11.32%
323.02M
+37.03%
331.02M
+41.32%
306.42M
+36.19%
295.62M
+35.36%
235.72M
+11.18%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
29.00M
0%
29.00M
0%
29.00M
+7.63%
29.00M
+5.92%
29.00M
+4.26%
29.00M
+2.65%
26.95M
-6.06%
27.38M
-5.97%
27.82M
-5.88%
28.25M
-5.8%
28.68M
-5.72%
Other Non-Current Liabilities
132.50M
-19.45%
136.90M
-18.17%
170.60M
-23.54%
169.00M
-22.98%
164.50M
-23.88%
167.31M
-12.14%
223.12M
+19.97%
219.44M
+26.55%
216.11M
+25.04%
190.42M
+10.66%
185.97M
+12.84%
173.39M
+7.49%
172.84M
+9.3%
172.07M
+12.18%
164.81M
+11.14%
161.31M
+75.9%
158.14M
+70.92%
153.38M
+64.88%
148.29M
+65%
91.70M
+3.05%
Total Shareholders' Equity
1.73B
+9.87%
1.71B
+16.71%
1.80B
+26.31%
1.72B
+19.41%
1.58B
+20.94%
1.47B
+3.05%
1.43B
+1.41%
1.44B
+7.76%
1.30B
+10.18%
1.42B
+32.05%
1.41B
+41.5%
1.33B
+32.25%
1.18B
+32.32%
1.08B
+30.42%
994.14M
+25.48%
1.01B
+35.35%
893.71M
+36.31%
825.34M
+30.51%
792.26M
+35.23%
745.48M
+24.29%
Shareholders' Equity
1.73B
+9.87%
1.71B
+16.71%
1.80B
+26.31%
1.72B
+19.41%
1.58B
+20.94%
1.47B
+3.05%
1.43B
+1.41%
1.44B
+7.76%
1.30B
+10.18%
1.42B
+32.05%
1.41B
+41.5%
1.33B
+32.25%
1.18B
+32.32%
1.08B
+30.42%
994.14M
+25.48%
1.01B
+35.35%
893.71M
+36.31%
825.34M
+30.51%
792.26M
+35.23%
745.48M
+24.29%
Common Equity Attributable to Parent Shareholders
1.73B
+9.87%
1.71B
+16.71%
1.80B
+26.31%
1.72B
+19.41%
1.58B
+20.94%
1.47B
+3.05%
1.43B
+1.41%
1.44B
+7.76%
1.30B
+10.18%
1.42B
+32.05%
1.41B
+41.5%
1.33B
+32.25%
1.18B
+32.32%
1.08B
+30.42%
994.14M
+25.48%
1.01B
+35.35%
893.71M
+36.31%
825.34M
+30.51%
792.26M
+35.23%
745.48M
+24.29%
Total Liabilities & Equity
7.60B
+29.67%
4.25B
+21.55%
4.03B
-6.53%
4.57B
-3.39%
5.86B
+39.6%
3.49B
-9.43%
4.31B
+9.15%
4.73B
+11.59%
4.20B
+7.56%
3.86B
+16.34%
3.95B
-19.22%
4.24B
-22.09%
3.90B
+21.38%
3.31B
-21.42%
4.89B
+51.3%
5.45B
+59.82%
3.21B
+23.28%
4.22B
+69.73%
3.23B
+68.26%
3.41B
+47.5%
Net Debt
-370.00M
-7.96%
-375.00M
+15.12%
-532.20M
+53.61%
-520.80M
+40.25%
-402.00M
+36.72%
-325.76M
-28.41%
-346.46M
-31.74%
-371.32M
-22.09%
-294.02M
-20.9%
-455.03M
+57.91%
-507.55M
+102.99%
-476.59M
+43.61%
-371.73M
+49.4%
-288.16M
+43.13%
-250.04M
+45.09%
-331.87M
+79.75%
-248.82M
+105.95%
-201.34M
+60.98%
-172.34M
+110.8%
-184.63M
+23.39%
Working Capital
470.40M
+18.19%
463.50M
+45.65%
553.50M
+73.27%
507.20M
+43.27%
398.00M
+42.76%
318.22M
-35.46%
319.44M
-38.74%
354.01M
-27.69%
278.78M
-27.99%
493.06M
+49.14%
521.47M
+86.56%
489.59M
+52.16%
387.13M
+47.97%
330.61M
+45.7%
279.52M
+32.28%
321.76M
+61.99%
261.63M
+78.49%
226.91M
+50.76%
211.31M
+72.07%
198.63M
+29.28%
