Paylocity Holding Corporation
PCTY
$153.34
$0.980.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.69% | -37.27% | -66.31% | -78.78% | -0.93% |
| Total Receivables | 20.29% | 10.86% | 1.25% | 21.58% | 26.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.03% | 7.62% | -16.37% | 46.41% | 28.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51% | 12.02% | 54.44% | 18.58% | -7.50% |
| Total Current Assets | 12.41% | 6.22% | 39.10% | -4.04% | -6.03% |
|
|
|||||
| Total Current Assets | 12.41% | 6.22% | 39.10% | -4.04% | -6.03% |
| Net Property, Plant & Equipment | 15.89% | 0.13% | -5.28% | -4.39% | -4.47% |
| Long-term Investments | 10.45% | 0.10% | 0.06% | 215.22% | 214.95% |
| Goodwill | 10.45% | 0.10% | 0.06% | 215.22% | 214.95% |
| Total Other Intangibles | 2.11% | -4.53% | -4.86% | 49.74% | 55.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | 7.66% | 9.71% | 10.74% | 12.41% |
| Total Assets | 11.28% | 5.35% | 31.72% | 5.25% | 3.39% |
|
|
|||||
| Total Accounts Payable | -36.91% | 40.61% | 33.58% | -62.52% | 100.82% |
| Total Accrued Expenses | -0.38% | -3.08% | 6.34% | 5.49% | 19.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.45% | 13.67% | 1.16% | 5.06% | 12.93% |
| Total Finance Division Other Current Liabilities | 19.08% | 11.93% | 54.85% | 19.00% | -8.26% |
| Total Other Current Liabilities | 19.08% | 11.93% | 54.85% | 19.00% | -8.26% |
| Total Current Liabilities | 17.73% | 11.39% | 53.23% | 17.78% | -6.80% |
|
|
|||||
| Total Current Liabilities | 17.73% | 11.39% | 53.23% | 17.78% | -6.80% |
| Long-Term Debt | -50.00% | -66.67% | -75.00% | -75.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | -10.38% | -10.21% | 1.26% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.88% | 142.71% | 69.47% | 25.96% | -14.69% |
| Total Liabilities | 16.07% | 7.69% | 42.53% | 7.32% | -1.77% |
|
|
|||||
| Common Stock & APIC | -84.03% | -80.31% | -77.35% | -60.58% | -9.14% |
| Retained Earnings | 29.95% | 30.29% | 31.33% | 31.19% | 33.73% |
| Treasury Stock & Other | -122.02% | -67.27% | 2,822.58% | 6.72% | 697.33% |
| Total Common Equity | -1.00% | -2.32% | -6.30% | -0.22% | 19.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.00% | -2.32% | -6.30% | -0.22% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -2.32% | -6.30% | -0.22% | 19.43% |
|
|
|||||