Paylocity Holding Corporation
PCTY
$103.14
$1.191.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.63% | -58.50% | -16.68% | -0.95% | -38.04% |
| Total Receivables | 5.50% | 0.19% | -4.55% | 0.36% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.57% | 16.63% | 26.62% | -35.96% | 54.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.53% | 2.67% | -20.33% | -2.94% | 49.36% |
| Total Current Assets | 86.34% | -4.50% | -19.28% | -3.17% | 28.55% |
|
|
|||||
| Total Current Assets | 86.34% | -4.50% | -19.28% | -3.17% | 28.55% |
| Net Property, Plant & Equipment | 1.27% | -3.40% | -1.47% | -1.73% | 2.23% |
| Long-term Investments | 0.00% | 0.02% | 0.09% | -0.04% | 215.03% |
| Goodwill | 0.00% | 0.02% | 0.09% | -0.04% | 215.03% |
| Total Other Intangibles | -1.94% | -1.71% | -1.07% | -0.22% | 54.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 0.62% | 3.96% | 2.73% | 3.06% |
| Total Assets | 64.60% | -3.49% | -15.06% | -2.38% | 31.53% |
|
|
|||||
| Total Accounts Payable | 21.41% | -65.34% | 98.96% | 59.57% | -65.93% |
| Total Accrued Expenses | -5.95% | -14.24% | 0.62% | 31.03% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -6.54% | 4.57% | 1.89% | 5.50% |
| Total Finance Division Other Current Liabilities | 97.69% | 2.68% | -21.09% | -3.33% | 51.92% |
| Total Other Current Liabilities | 97.69% | 2.68% | -21.09% | -3.33% | 51.92% |
| Total Current Liabilities | 92.78% | 1.38% | -19.85% | -2.18% | 48.18% |
|
|
|||||
| Total Current Liabilities | 92.78% | 1.38% | -19.85% | -2.18% | 48.18% |
| Long-Term Debt | 0.00% | -50.00% | -33.33% | -25.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.75% | -1.14% | -4.61% | -0.04% | 7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.86% | 45.45% | -0.79% | -1.19% | -11.65% |
| Total Liabilities | 87.52% | -0.73% | -20.30% | -3.94% | 41.21% |
|
|
|||||
| Common Stock & APIC | -37.29% | -54.63% | -7.22% | -14.19% | 9.13% |
| Retained Earnings | 5.29% | 5.33% | 5.71% | 12.03% | 5.18% |
| Treasury Stock & Other | 1.15% | 12.14% | 50.74% | 1,609.22% | -96.31% |
| Total Common Equity | -0.47% | -10.56% | 2.07% | 3.12% | 5.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.47% | -10.56% | 2.07% | 3.12% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -10.56% | 2.07% | 3.12% | 5.99% |
|
|
|||||