Paylocity Holding Corporation
PCTY
$103.14
$1.191.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.31% | -78.78% | -0.93% | -3.03% | 31.47% |
| Total Receivables | 1.25% | 21.58% | 26.20% | 29.41% | 33.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.37% | 46.41% | 28.11% | 10.30% | 29.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.44% | 18.58% | -7.50% | -3.86% | 8.63% |
| Total Current Assets | 39.10% | -4.04% | -6.03% | -3.38% | 11.31% |
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| Total Current Assets | 39.10% | -4.04% | -6.03% | -3.38% | 11.31% |
| Net Property, Plant & Equipment | -5.28% | -4.39% | -4.47% | -5.10% | -7.38% |
| Long-term Investments | 0.06% | 215.22% | 214.95% | 215.87% | 213.03% |
| Goodwill | 0.06% | 215.22% | 214.95% | 215.87% | 213.03% |
| Total Other Intangibles | -4.86% | 49.74% | 55.48% | 60.66% | 67.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.71% | 10.74% | 12.41% | 12.02% | 15.39% |
| Total Assets | 31.72% | 5.25% | 3.39% | 4.34% | 17.83% |
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| Total Accounts Payable | 33.58% | -62.52% | 100.82% | 68.29% | -31.47% |
| Total Accrued Expenses | 6.34% | 5.49% | 19.25% | 9.49% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 5.06% | 12.93% | 2.78% | -1.29% |
| Total Finance Division Other Current Liabilities | 54.85% | 19.00% | -8.26% | -4.33% | 8.53% |
| Total Other Current Liabilities | 54.85% | 19.00% | -8.26% | -4.33% | 8.53% |
| Total Current Liabilities | 53.23% | 17.78% | -6.80% | -3.72% | 8.26% |
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| Total Current Liabilities | 53.23% | 17.78% | -6.80% | -3.72% | 8.26% |
| Long-Term Debt | -75.00% | -75.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.21% | 1.26% | -0.09% | 0.29% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.47% | 25.96% | -14.69% | 4.87% | 30.66% |
| Total Liabilities | 42.53% | 7.32% | -1.77% | 2.74% | 17.56% |
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| Common Stock & APIC | -77.35% | -60.58% | -9.14% | -25.75% | -7.94% |
| Retained Earnings | 31.33% | 31.19% | 33.73% | 36.40% | 41.01% |
| Treasury Stock & Other | 2,822.58% | 6.72% | 697.33% | 635.21% | -59.36% |
| Total Common Equity | -6.30% | -0.22% | 19.43% | 9.94% | 18.79% |
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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 | -6.30% | -0.22% | 19.43% | 9.94% | 18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30% | -0.22% | 19.43% | 9.94% | 18.79% |
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