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 | -37.27% | -66.31% | -78.78% | -0.93% | -3.03% |
| Total Receivables | 10.86% | 1.25% | 21.58% | 26.20% | 29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62% | -16.37% | 46.41% | 28.11% | 10.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.02% | 54.44% | 18.58% | -7.50% | -3.86% |
| Total Current Assets | 6.22% | 39.10% | -4.04% | -6.03% | -3.38% |
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| Total Current Assets | 6.22% | 39.10% | -4.04% | -6.03% | -3.38% |
| Net Property, Plant & Equipment | 0.13% | -5.28% | -4.39% | -4.47% | -5.10% |
| Long-term Investments | 0.10% | 0.06% | 215.22% | 214.95% | 215.87% |
| Goodwill | 0.10% | 0.06% | 215.22% | 214.95% | 215.87% |
| Total Other Intangibles | -4.53% | -4.86% | 49.74% | 55.48% | 60.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.66% | 9.71% | 10.74% | 12.41% | 12.02% |
| Total Assets | 5.35% | 31.72% | 5.25% | 3.39% | 4.34% |
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| Total Accounts Payable | 40.61% | 33.58% | -62.52% | 100.82% | 68.29% |
| Total Accrued Expenses | -3.08% | 6.34% | 5.49% | 19.25% | 9.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67% | 1.16% | 5.06% | 12.93% | 2.78% |
| Total Finance Division Other Current Liabilities | 11.93% | 54.85% | 19.00% | -8.26% | -4.33% |
| Total Other Current Liabilities | 11.93% | 54.85% | 19.00% | -8.26% | -4.33% |
| Total Current Liabilities | 11.39% | 53.23% | 17.78% | -6.80% | -3.72% |
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| Total Current Liabilities | 11.39% | 53.23% | 17.78% | -6.80% | -3.72% |
| Long-Term Debt | -66.67% | -75.00% | -75.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.38% | -10.21% | 1.26% | -0.09% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.71% | 69.47% | 25.96% | -14.69% | 4.87% |
| Total Liabilities | 7.69% | 42.53% | 7.32% | -1.77% | 2.74% |
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| Common Stock & APIC | -80.31% | -77.35% | -60.58% | -9.14% | -25.75% |
| Retained Earnings | 30.29% | 31.33% | 31.19% | 33.73% | 36.40% |
| Treasury Stock & Other | -67.27% | 2,822.58% | 6.72% | 697.33% | 635.21% |
| Total Common Equity | -2.32% | -6.30% | -0.22% | 19.43% | 9.94% |
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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 | -2.32% | -6.30% | -0.22% | 19.43% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -6.30% | -0.22% | 19.43% | 9.94% |
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