Paylocity Holding Corporation
PCTY
$169.68
-$2.25-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.07M | 477.79M | 482.36M | 778.55M | 401.81M |
| Total Receivables | 41.64M | 43.63M | 43.47M | 34.32M | 33.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.94M | 40.23M | 62.82M | 40.58M | 39.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82B | 3.54B | 3.65B | 2.44B | 3.05B |
| Total Current Assets | 3.31B | 4.10B | 4.24B | 3.30B | 3.52B |
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| Total Current Assets | 3.31B | 4.10B | 4.24B | 3.30B | 3.52B |
| Net Property, Plant & Equipment | 90.21M | 91.56M | 93.16M | 91.14M | 94.43M |
| Long-term Investments | 343.10M | 342.80M | 342.95M | 108.86M | 108.94M |
| Goodwill | 343.10M | 342.80M | 342.95M | 108.86M | 108.94M |
| Total Other Intangibles | 224.99M | 227.41M | 227.92M | 147.68M | 144.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.16M | 403.20M | 392.49M | 380.83M | 372.90M |
| Total Assets | 4.39B | 5.17B | 5.29B | 4.02B | 4.25B |
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| Total Accounts Payable | 17.35M | 8.72M | 5.46M | 16.04M | 8.64M |
| Total Accrued Expenses | 148.74M | 147.82M | 112.81M | 120.91M | 124.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62M | 8.24M | 8.09M | 7.67M | 7.63M |
| Total Finance Division Other Current Liabilities | 2.73B | 3.46B | 3.58B | 2.36B | 2.98B |
| Total Other Current Liabilities | 2.73B | 3.46B | 3.58B | 2.36B | 2.98B |
| Total Current Liabilities | 2.91B | 3.62B | 3.71B | 2.50B | 3.12B |
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| Total Current Liabilities | 2.91B | 3.62B | 3.71B | 2.50B | 3.12B |
| Long-Term Debt | 162.50M | 243.75M | 325.00M | 325.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.77M | 49.03M | 49.05M | 45.66M | 46.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.14M | 41.47M | 41.97M | 47.50M | 48.22M |
| Total Liabilities | 3.16B | 3.96B | 4.12B | 2.92B | 3.21B |
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| Common Stock & APIC | 327.57M | 353.05M | 411.43M | 377.01M | 360.54M |
| Retained Earnings | 900.58M | 851.98M | 760.49M | 723.03M | 673.46M |
| Treasury Stock & Other | 5.59M | 3.71M | 217.00K | 5.88M | -936.00K |
| Total Common Equity | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B |
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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 | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B |
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