WEBULL
Earnings
PAYX
98.53
+0.37%
0.36
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
16.56B
8.92B
1.66B
--
1.63B
34.50M
1.95B
1.98B
--
417.20M
4.86B
7.65B
575.30M
1.79B
1.22B
4.51B
1.95B
0.00
--
610.90M
12.44B
6.96B
129.80M
--
942.20M
18.60M
399.80M
5.47B
5.48B
4.55B
4.55B
--
4.97B
444.70M
486.70M
4.13B
4.13B
--
--
3.60M
1.90B
2.28B
--
--
--
-53.70M
--
16.56B
360.50M
--
FY 2024
10.38B
7.25B
1.50B
--
1.47B
33.90M
1.60B
1.63B
--
369.40M
3.75B
3.13B
458.60M
1.59B
1.13B
1.88B
194.50M
3.70M
--
592.10M
6.58B
5.31B
104.30M
--
816.60M
18.70M
--
4.37B
1.27B
798.60M
798.60M
--
817.30M
86.00M
388.40M
3.80B
3.80B
--
--
3.60M
1.73B
2.21B
--
--
--
-145.10M
--
10.38B
360.10M
--
FY 2023
10.55B
7.53B
1.60B
--
1.22B
373.40M
1.40B
1.43B
--
337.90M
4.17B
3.02B
457.80M
1.54B
1.08B
1.83B
187.40M
3.80M
--
535.30M
7.05B
5.81B
84.70M
--
994.10M
10.20M
--
4.72B
1.25B
798.20M
798.20M
--
808.40M
112.10M
337.50M
3.49B
3.49B
--
--
3.60M
1.63B
2.02B
--
--
--
-159.90M
--
10.55B
360.50M
--
FY 2022
9.64B
6.58B
1.22B
--
370.00M
853.90M
1.30B
1.32B
--
306.30M
3.73B
3.05B
480.00M
1.54B
1.06B
1.83B
224.60M
5.00M
--
512.50M
6.55B
5.27B
105.70M
--
933.90M
8.70M
--
4.22B
1.28B
797.70M
797.70M
--
806.40M
165.50M
317.60M
3.09B
3.09B
--
--
3.60M
1.55B
1.67B
--
--
--
-133.90M
--
9.64B
359.90M
--
FY 2021
9.23B
6.17B
1.03B
--
995.20M
36.70M
1.03B
1.05B
--
282.70M
3.80B
3.06B
498.80M
1.46B
966.10M
1.82B
275.80M
7.10M
--
455.30M
6.28B
4.94B
89.00M
--
825.00M
7.40M
--
4.02B
1.34B
797.30M
797.30M
--
804.70M
218.00M
325.70M
2.95B
2.95B
--
--
3.60M
1.45B
1.45B
--
--
--
51.80M
--
9.23B
359.80M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.