Paylocity Holding Corporation
PCTY
$186.24
$3.031.65%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.17B | 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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