Paylocity Holding Corporation
PCTY
$169.68
-$2.25-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.93% | -3.03% | 31.47% | 155.24% | 39.15% |
| Total Receivables | 26.20% | 29.41% | 33.86% | 13.97% | 31.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.11% | 10.30% | 29.49% | 9.77% | 13.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.50% | -3.86% | 8.63% | -6.43% | 12.98% |
| Total Current Assets | -6.03% | -3.38% | 11.31% | 10.51% | 15.62% |
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| Total Current Assets | -6.03% | -3.38% | 11.31% | 10.51% | 15.62% |
| Net Property, Plant & Equipment | -4.47% | -5.10% | -7.38% | -14.21% | -12.67% |
| Long-term Investments | 214.95% | 215.87% | 213.03% | 6.67% | 6.74% |
| Goodwill | 214.95% | 215.87% | 213.03% | 6.67% | 6.74% |
| Total Other Intangibles | 55.48% | 60.66% | 67.90% | 15.81% | 19.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | 12.02% | 15.39% | 16.08% | 17.86% |
| Total Assets | 3.39% | 4.34% | 17.83% | 10.37% | 14.88% |
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| Total Accounts Payable | 100.82% | 68.29% | -31.47% | 83.32% | 40.39% |
| Total Accrued Expenses | 19.25% | 9.49% | 3.86% | 24.48% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93% | 2.78% | -1.29% | -8.95% | -2.13% |
| Total Finance Division Other Current Liabilities | -8.26% | -4.33% | 8.53% | -7.89% | 12.32% |
| Total Other Current Liabilities | -8.26% | -4.33% | 8.53% | -7.89% | 12.32% |
| Total Current Liabilities | -6.80% | -3.72% | 8.26% | -6.42% | 12.35% |
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| Total Current Liabilities | -6.80% | -3.72% | 8.26% | -6.42% | 12.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 0.29% | -3.76% | -24.63% | -25.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.69% | 4.87% | 30.66% | 122.78% | 210.09% |
| Total Liabilities | -1.77% | 2.74% | 17.56% | 5.98% | 12.60% |
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| Common Stock & APIC | -9.14% | -25.75% | -7.94% | -4.75% | -5.29% |
| Retained Earnings | 33.73% | 36.40% | 41.01% | 44.26% | 44.30% |
| Treasury Stock & Other | 697.33% | 635.21% | -59.36% | 233.67% | 79.27% |
| Total Common Equity | 19.43% | 9.94% | 18.79% | 23.89% | 22.57% |
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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 | 19.43% | 9.94% | 18.79% | 23.89% | 22.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.43% | 9.94% | 18.79% | 23.89% | 22.57% |
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