Paylocity Holding Corporation
PCTY
$148.05
-$0.25-0.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.50% | -16.68% | -0.95% | -38.04% | 93.76% |
| Total Receivables | 0.19% | -4.55% | 0.36% | 26.67% | 4.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.63% | 26.62% | -35.96% | 54.80% | 2.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67% | -20.33% | -2.94% | 49.36% | -19.91% |
| Total Current Assets | -4.50% | -19.28% | -3.17% | 28.55% | -6.48% |
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| Total Current Assets | -4.50% | -19.28% | -3.17% | 28.55% | -6.48% |
| Net Property, Plant & Equipment | -3.40% | -1.47% | -1.73% | 2.23% | -3.49% |
| Long-term Investments | 0.02% | 0.09% | -0.04% | 215.03% | -0.07% |
| Goodwill | 0.02% | 0.09% | -0.04% | 215.03% | -0.07% |
| Total Other Intangibles | -1.71% | -1.07% | -0.22% | 54.34% | 2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 3.96% | 2.73% | 3.06% | 2.13% |
| Total Assets | -3.49% | -15.06% | -2.38% | 31.53% | -5.20% |
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| Total Accounts Payable | -65.34% | 98.96% | 59.57% | -65.93% | 85.68% |
| Total Accrued Expenses | -14.24% | 0.62% | 31.03% | -6.70% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | 4.57% | 1.89% | 5.50% | 0.46% |
| Total Finance Division Other Current Liabilities | 2.68% | -21.09% | -3.33% | 51.92% | -20.84% |
| Total Other Current Liabilities | 2.68% | -21.09% | -3.33% | 51.92% | -20.84% |
| Total Current Liabilities | 1.38% | -19.85% | -2.18% | 48.18% | -19.78% |
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| Total Current Liabilities | 1.38% | -19.85% | -2.18% | 48.18% | -19.78% |
| Long-Term Debt | -50.00% | -33.33% | -25.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | -4.61% | -0.04% | 7.42% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.45% | -0.79% | -1.19% | -11.65% | -1.49% |
| Total Liabilities | -0.73% | -20.30% | -3.94% | 41.21% | -9.14% |
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| Common Stock & APIC | -54.63% | -7.22% | -14.19% | 9.13% | 4.57% |
| Retained Earnings | 5.33% | 5.71% | 12.03% | 5.18% | 7.36% |
| Treasury Stock & Other | 12.14% | 50.74% | 1,609.22% | -96.31% | 727.67% |
| Total Common Equity | -10.56% | 2.07% | 3.12% | 5.99% | 7.05% |
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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 | -10.56% | 2.07% | 3.12% | 5.99% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.56% | 2.07% | 3.12% | 5.99% | 7.05% |
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