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 | -16.68% | -0.95% | -38.04% | 93.76% | -18.45% |
| Total Receivables | -4.55% | 0.36% | 26.67% | 4.00% | -2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.62% | -35.96% | 54.80% | 2.06% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.33% | -2.94% | 49.36% | -19.91% | -17.20% |
| Total Current Assets | -19.28% | -3.17% | 28.55% | -6.48% | -17.00% |
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| Total Current Assets | -19.28% | -3.17% | 28.55% | -6.48% | -17.00% |
| Net Property, Plant & Equipment | -1.47% | -1.73% | 2.23% | -3.49% | -2.12% |
| Long-term Investments | 0.09% | -0.04% | 215.03% | -0.07% | 0.38% |
| Goodwill | 0.09% | -0.04% | 215.03% | -0.07% | 0.38% |
| Total Other Intangibles | -1.07% | -0.22% | 54.34% | 2.05% | 2.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 2.73% | 3.06% | 2.13% | 3.60% |
| Total Assets | -15.06% | -2.38% | 31.53% | -5.20% | -14.29% |
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| Total Accounts Payable | 98.96% | 59.57% | -65.93% | 85.68% | 66.72% |
| Total Accrued Expenses | 0.62% | 31.03% | -6.70% | -3.06% | -7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 1.89% | 5.50% | 0.46% | -4.82% |
| Total Finance Division Other Current Liabilities | -21.09% | -3.33% | 51.92% | -20.84% | -17.71% |
| Total Other Current Liabilities | -21.09% | -3.33% | 51.92% | -20.84% | -17.71% |
| Total Current Liabilities | -19.85% | -2.18% | 48.18% | -19.78% | -17.21% |
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| Total Current Liabilities | -19.85% | -2.18% | 48.18% | -19.78% | -17.21% |
| Long-Term Debt | -33.33% | -25.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.61% | -0.04% | 7.42% | -2.46% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -1.19% | -11.65% | -1.49% | 21.95% |
| Total Liabilities | -20.30% | -3.94% | 41.21% | -9.14% | -16.64% |
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| Common Stock & APIC | -7.22% | -14.19% | 9.13% | 4.57% | -24.17% |
| Retained Earnings | 5.71% | 12.03% | 5.18% | 7.36% | 7.82% |
| Treasury Stock & Other | 50.74% | 1,609.22% | -96.31% | 727.67% | -35.06% |
| Total Common Equity | 2.07% | 3.12% | 5.99% | 7.05% | -6.04% |
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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 | 2.07% | 3.12% | 5.99% | 7.05% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07% | 3.12% | 5.99% | 7.05% | -6.04% |
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