Paylocity Holding Corporation
PCTY
$111.72
-$1.04-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.73M | 162.50M | 165.19M | 398.07M | 477.79M |
| Total Receivables | 48.37M | 44.01M | 41.72M | 41.64M | 43.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.30M | 52.54M | 59.42M | 50.94M | 40.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97B | 5.63B | 2.90B | 2.82B | 3.54B |
| Total Current Assets | 4.36B | 5.89B | 3.16B | 3.31B | 4.10B |
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| Total Current Assets | 4.36B | 5.89B | 3.16B | 3.31B | 4.10B |
| Net Property, Plant & Equipment | 91.68M | 88.24M | 87.14M | 90.21M | 91.56M |
| Long-term Investments | 343.16M | 343.16M | 343.16M | 343.10M | 342.80M |
| Goodwill | 343.16M | 343.16M | 343.16M | 343.10M | 342.80M |
| Total Other Intangibles | 217.11M | 216.85M | 221.13M | 224.99M | 227.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.09M | 430.60M | 421.75M | 419.16M | 403.20M |
| Total Assets | 5.44B | 6.97B | 4.24B | 4.39B | 5.17B |
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| Total Accounts Payable | 12.26M | 7.30M | 6.01M | 17.35M | 8.72M |
| Total Accrued Expenses | 143.26M | 119.97M | 127.55M | 148.74M | 147.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37M | 8.19M | 8.06M | 8.62M | 8.24M |
| Total Finance Division Other Current Liabilities | 3.87B | 5.54B | 2.80B | 2.73B | 3.46B |
| Total Other Current Liabilities | 3.87B | 5.54B | 2.80B | 2.73B | 3.46B |
| Total Current Liabilities | 4.04B | 5.68B | 2.95B | 2.91B | 3.62B |
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| Total Current Liabilities | 4.04B | 5.68B | 2.95B | 2.91B | 3.62B |
| Long-Term Debt | 81.25M | 81.25M | 81.25M | 162.50M | 243.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.94M | 44.04M | 46.24M | 46.77M | 49.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.65M | 71.12M | 59.84M | 41.14M | 41.47M |
| Total Liabilities | 4.26B | 5.87B | 3.13B | 3.16B | 3.96B |
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| Common Stock & APIC | 69.50M | 93.20M | 148.64M | 327.57M | 353.05M |
| Retained Earnings | 1.11B | 998.77M | 948.57M | 900.58M | 851.98M |
| Treasury Stock & Other | 1.21M | 6.34M | 6.27M | 5.59M | 3.71M |
| Total Common Equity | 1.18B | 1.10B | 1.10B | 1.23B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.10B | 1.10B | 1.23B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.10B | 1.10B | 1.23B | 1.21B |
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