C
Paylocity Holding Corporation PCTY
$186.24 $3.031.65%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 482.36M 778.55M 401.81M 492.70M 366.90M
Total Receivables 43.47M 34.32M 33.00M 33.71M 32.48M
Inventory -- -- -- -- --
Prepaid Expenses 62.82M 40.58M 39.77M 36.48M 48.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.65B 2.44B 3.05B 3.68B 3.36B
Total Current Assets 4.24B 3.30B 3.52B 4.25B 3.81B

Total Current Assets 4.24B 3.30B 3.52B 4.25B 3.81B
Net Property, Plant & Equipment 93.16M 91.14M 94.43M 96.48M 100.59M
Long-term Investments 342.95M 108.86M 108.94M 108.53M 109.56M
Goodwill 342.95M 108.86M 108.94M 108.53M 109.56M
Total Other Intangibles 227.92M 147.68M 144.70M 141.55M 135.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 392.49M 380.83M 372.90M 359.95M 340.13M
Total Assets 5.29B 4.02B 4.25B 4.95B 4.49B

Total Accounts Payable 5.46M 16.04M 8.64M 5.18M 7.97M
Total Accrued Expenses 112.81M 120.91M 124.73M 135.01M 108.62M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.09M 7.67M 7.63M 8.02M 8.20M
Total Finance Division Other Current Liabilities 3.58B 2.36B 2.98B 3.62B 3.30B
Total Other Current Liabilities 3.58B 2.36B 2.98B 3.62B 3.30B
Total Current Liabilities 3.71B 2.50B 3.12B 3.77B 3.42B

Total Current Liabilities 3.71B 2.50B 3.12B 3.77B 3.42B
Long-Term Debt 325.00M 325.00M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 49.05M 45.66M 46.81M 48.89M 50.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 41.97M 47.50M 48.22M 39.54M 32.12M
Total Liabilities 4.12B 2.92B 3.21B 3.85B 3.51B

Common Stock & APIC 411.43M 377.01M 360.54M 475.47M 446.92M
Retained Earnings 760.49M 723.03M 673.46M 624.64M 539.32M
Treasury Stock & Other 217.00K 5.88M -936.00K -693.00K 534.00K
Total Common Equity 1.17B 1.11B 1.03B 1.10B 986.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.17B 1.11B 1.03B 1.10B 986.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.17B 1.11B 1.03B 1.10B 986.77M

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