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 | -38.04% | 93.76% | -18.45% | 34.28% | 20.28% |
| Total Receivables | 26.67% | 4.00% | -2.13% | 3.81% | 7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.80% | 2.06% | 9.02% | -24.82% | 31.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.36% | -19.91% | -17.20% | 9.67% | 28.65% |
| Total Current Assets | 28.55% | -6.48% | -17.00% | 11.55% | 27.62% |
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| Total Current Assets | 28.55% | -6.48% | -17.00% | 11.55% | 27.62% |
| Net Property, Plant & Equipment | 2.23% | -3.49% | -2.12% | -4.09% | -5.31% |
| Long-term Investments | 215.03% | -0.07% | 0.38% | -0.94% | 7.35% |
| Goodwill | 215.03% | -0.07% | 0.38% | -0.94% | 7.35% |
| Total Other Intangibles | 54.34% | 2.05% | 2.23% | 4.27% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 2.13% | 3.60% | 5.83% | 3.67% |
| Total Assets | 31.53% | -5.20% | -14.29% | 10.25% | 23.20% |
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| Total Accounts Payable | -65.93% | 85.68% | 66.72% | -35.02% | -8.87% |
| Total Accrued Expenses | -6.70% | -3.06% | -7.62% | 24.30% | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50% | 0.46% | -4.82% | -2.15% | -2.68% |
| Total Finance Division Other Current Liabilities | 51.92% | -20.84% | -17.71% | 9.67% | 28.94% |
| Total Other Current Liabilities | 51.92% | -20.84% | -17.71% | 9.67% | 28.94% |
| Total Current Liabilities | 48.18% | -19.78% | -17.21% | 10.00% | 28.09% |
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| Total Current Liabilities | 48.18% | -19.78% | -17.21% | 10.00% | 28.09% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42% | -2.46% | -4.24% | -4.07% | -15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.65% | -1.49% | 21.95% | 23.11% | 50.63% |
| Total Liabilities | 41.21% | -9.14% | -16.64% | 9.92% | 27.30% |
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| Common Stock & APIC | 9.13% | 4.57% | -24.17% | 6.39% | 12.91% |
| Retained Earnings | 5.18% | 7.36% | 7.82% | 15.82% | 7.60% |
| Treasury Stock & Other | -96.31% | 727.67% | -35.06% | -229.78% | 112.15% |
| Total Common Equity | 5.99% | 7.05% | -6.04% | 11.42% | 10.55% |
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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 | 5.99% | 7.05% | -6.04% | 11.42% | 10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | 7.05% | -6.04% | 11.42% | 10.55% |
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