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 | 31.47% | 155.24% | 39.15% | 110.83% | 205.62% |
| Total Receivables | 33.86% | 13.97% | 31.54% | 22.82% | 32.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.49% | 9.77% | 13.42% | 26.30% | 60.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63% | -6.43% | 12.98% | 12.44% | 7.16% |
| Total Current Assets | 11.31% | 10.51% | 15.62% | 19.08% | 15.04% |
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| Total Current Assets | 11.31% | 10.51% | 15.62% | 19.08% | 15.04% |
| Net Property, Plant & Equipment | -7.38% | -14.21% | -12.67% | -8.18% | -5.20% |
| Long-term Investments | 213.03% | 6.67% | 6.74% | 6.34% | 7.35% |
| Goodwill | 213.03% | 6.67% | 6.74% | 6.34% | 7.35% |
| Total Other Intangibles | 67.90% | 15.81% | 19.93% | 22.51% | 22.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39% | 16.08% | 17.86% | 18.08% | 9.87% |
| Total Assets | 17.83% | 10.37% | 14.88% | 18.11% | 14.09% |
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| Total Accounts Payable | -31.47% | 83.32% | 40.39% | -34.98% | 4.76% |
| Total Accrued Expenses | 3.86% | 24.48% | 12.42% | 19.33% | 29.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | -8.95% | -2.13% | 4.67% | -3.64% |
| Total Finance Division Other Current Liabilities | 8.53% | -7.89% | 12.32% | 12.12% | 6.76% |
| Total Other Current Liabilities | 8.53% | -7.89% | 12.32% | 12.12% | 6.76% |
| Total Current Liabilities | 8.26% | -6.42% | 12.35% | 12.24% | 7.33% |
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| Total Current Liabilities | 8.26% | -6.42% | 12.35% | 12.24% | 7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -24.63% | -25.06% | -23.68% | -22.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.66% | 122.78% | 210.09% | 553.91% | 478.72% |
| Total Liabilities | 17.56% | 5.98% | 12.60% | 12.52% | 7.54% |
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| Common Stock & APIC | -7.94% | -4.75% | -5.29% | 39.21% | 44.12% |
| Retained Earnings | 41.01% | 44.26% | 44.30% | 45.46% | 45.05% |
| Treasury Stock & Other | -59.36% | 233.67% | 79.27% | 69.06% | 112.84% |
| Total Common Equity | 18.79% | 23.89% | 22.57% | 43.01% | 45.59% |
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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 | 18.79% | 23.89% | 22.57% | 43.01% | 45.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.79% | 23.89% | 22.57% | 43.01% | 45.59% |
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