Paylocity Holding Corporation
PCTY
$111.72
-$1.04-0.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.45% | -1.63% | -58.50% | -16.68% | -0.95% |
| Total Receivables | 9.89% | 5.50% | 0.19% | -4.55% | 0.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.59% | -11.57% | 16.63% | 26.62% | -35.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.60% | 94.53% | 2.67% | -20.33% | -2.94% |
| Total Current Assets | -26.05% | 86.34% | -4.50% | -19.28% | -3.17% |
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| Total Current Assets | -26.05% | 86.34% | -4.50% | -19.28% | -3.17% |
| Net Property, Plant & Equipment | 3.89% | 1.27% | -3.40% | -1.47% | -1.73% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 0.09% | -0.04% |
| Goodwill | 0.00% | 0.00% | 0.02% | 0.09% | -0.04% |
| Total Other Intangibles | 0.12% | -1.94% | -1.71% | -1.07% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 2.10% | 0.62% | 3.96% | 2.73% |
| Total Assets | -21.92% | 64.60% | -3.49% | -15.06% | -2.38% |
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| Total Accounts Payable | 67.97% | 21.41% | -65.34% | 98.96% | 59.57% |
| Total Accrued Expenses | 19.42% | -5.95% | -14.24% | 0.62% | 31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.49% | 1.59% | -6.54% | 4.57% | 1.89% |
| Total Finance Division Other Current Liabilities | -30.12% | 97.69% | 2.68% | -21.09% | -3.33% |
| Total Other Current Liabilities | -30.12% | 97.69% | 2.68% | -21.09% | -3.33% |
| Total Current Liabilities | -28.89% | 92.78% | 1.38% | -19.85% | -2.18% |
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| Total Current Liabilities | -28.89% | 92.78% | 1.38% | -19.85% | -2.18% |
| Long-Term Debt | 0.00% | 0.00% | -50.00% | -33.33% | -25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.23% | -4.75% | -1.14% | -4.61% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.51% | 18.86% | 45.45% | -0.79% | -1.19% |
| Total Liabilities | -27.42% | 87.52% | -0.73% | -20.30% | -3.94% |
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| Common Stock & APIC | -25.43% | -37.29% | -54.63% | -7.22% | -14.19% |
| Retained Earnings | 11.14% | 5.29% | 5.33% | 5.71% | 12.03% |
| Treasury Stock & Other | -80.86% | 1.15% | 12.14% | 50.74% | 1,609.22% |
| Total Common Equity | 7.50% | -0.47% | -10.56% | 2.07% | 3.12% |
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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 | 7.50% | -0.47% | -10.56% | 2.07% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | -0.47% | -10.56% | 2.07% | 3.12% |
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