Paylocity Holding Corporation

NASDAQ:PCTY

181.07 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 398.07477.785482.364778.549401.811492.695366.904305.031288.767233.692120.05365.484139.75696.46584.10466.431202.287175.453218.696221.514250.851114.32575.9100.529132.47690.85684.11463.662137.193129.53111.02797.399103.468101.4582.25777.99886.49689.70779.02478.69181.25893.22789.4872.84378.84888.9442.8295.2997.5940
Kortetermijnbeleggingen 0000000000000003.1514.4566.82313.63718.55434.55666.30869.84929.1329.31448.15919.93421.2250.732000000000000000000000
Liquide middelen en kortetermijnbeleggingen 398.07477.785482.364778.549401.811492.695366.904305.031288.767233.692120.05365.484139.75696.46584.10469.582206.743182.276232.333240.068285.407180.633145.749129.659161.79139.015104.04884.887137.193129.53111.02797.399103.468101.4582.25777.99886.49689.70779.02478.69181.25893.22789.4872.84378.84888.9442.8295.2997.5949.031
Nettovorderingen 41.64243.62943.47134.31732.99733.71432.47630.11125.08527.44924.5421.51915.75417.7949.838.0946.2679.2116.1184.6724.9235.7614.3483.9064.3585.1374.2672.9923.4533.3842.7392.5652.042.1772.0671.7571.6811.7251.4681.3281.1151.071.030.7990.7560.9220.6840.8190.740
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 2,872.2573,581.5883,711.4212,483.4073,089.6843,720.1243,407.3182,647.7622,734.5853,304.8693,164.4292,392.6174,076.1734,402.7321,993.1523,254.3511,819.8732,106.8332,257.3661,428.3011,372.8241,771.5991,884.321,192.1711,430.0411,763.9961,288.9911,198.5911,236.8621,364.4431,353.158955.483957.3381,183.4351,103.762777.381,247.0311,430.422889.055548.052596.41737.144861.801436.003420.661545.446494.503294.469358.3820
Totaal vlottende activa 3,311.9694,103.0024,237.2563,296.2733,524.4924,246.5333,806.6982,982.9043,048.4373,566.013,309.0222,479.624,231.6834,516.9912,087.0863,332.0272,032.8832,298.322,495.8171,673.0411,663.1541,957.9932,034.4171,325.7361,596.1891,908.1481,397.3061,286.471,378.241,497.3571,466.9241,055.4471,062.8461,287.0621,188.086857.1351,335.2081,521.854969.547628.071678.783831.441952.311509.645500.265635.312498.016300.587366.7169.031
Niet-vlottende activa:
Materiële vaste activa, netto 90.20791.55593.16391.13594.43296.478100.591106.231108.136105.073106.11108.557112.049114.812112.036106.514103.819107.299109.495113.148115.395118.878122.749123.44970.05664.89362.66261.82362.02950.3848.35444.96840.75634.29733.63328.68126.78724.93421.12117.19516.06115.71515.21614.03813.12512.14210.999.2128.5860
Goodwill 343.1342.799342.949108.863108.937108.527109.558102.054102.054102.054102.054102.054101.949102.18368.32668.02233.6533.18433.18421.65521.6559.599.599.599.599.599.599.599.599.7546.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0033.0353.0353.0353.03500000
Immateriële activa 224.988227.411227.918147.676144.703141.549135.747127.513120.654115.538111.017109.397107.46105.95888.28285.89458.04556.75955.70651.74749.86143.1341.24539.82238.23735.89835.03934.47334.09633.45926.97526.52726.30125.98224.60123.0921.84620.9820.48920.28519.29811.95611.64411.70411.4133.83.2443.0332.6140
Goodwill en immateriële activa 568.088570.21570.867256.539253.64250.076245.305229.567222.708217.592213.071211.451209.409208.141156.608153.91691.69589.94388.8973.40271.51652.7250.83549.41247.82745.48844.62944.06343.68643.21332.97832.5332.30431.98530.60429.09327.84926.98326.49226.28825.30114.99114.67914.73914.4483.83.2443.0332.6140
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000
Belastingvorderingen 17.75418.1419.60917.16717.81619.15316.64416.36215.84617.6940.5343.30319.0621.80434.69732.60211.6027.2749.5165.9164.9557.2297.7587.1146.4720.897.8919.55422.1418.9060.3080.4380.4010.3760.3510.3270.2490.3870.3970.3890.7750.6840.6840.7060.7060.5631.008000
Overige niet-vlottende activa 401.41385.059372.879363.667355.08340.797323.482311.713300.553287.152269.04252.178236.813217.49198.163186.478174.886160.716147.245139.344130.628120.108107.67392.76383.39776.46767.86462.1931.5041.0221.0721.3231.5351.5920.6180.5330.8450.8560.6950.4090.4030.2130.2220.3030.3130.3441.9750.35400
Totaal niet-vlottende activa 1,077.4591,064.9641,056.518728.508720.968706.504686.022663.873647.243627.507628.751615.489577.331562.247501.504479.51382.002365.232355.146331.81322.494298.935289.015272.738207.752186.848183.046177.633129.359113.52182.40478.82174.59567.87464.85558.30755.48152.77348.30843.89241.76530.91930.11729.0827.88616.28617.21712.59911.20
Totaal activa 4,389.4285,167.9665,293.7744,024.7814,245.464,953.0374,492.723,646.7773,695.684,193.5173,937.7733,095.1094,809.0145,079.2382,588.593,811.5372,414.8852,663.5522,850.9632,004.8511,985.6482,256.9282,323.4321,598.4741,803.9412,094.9961,580.3521,464.1031,507.5991,610.8781,549.3281,134.2681,137.4411,354.9361,252.941915.4421,390.6891,574.6271,017.855671.963720.548862.36982.428538.725528.151651.598515.233313.186377.9160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.3478.7195.46416.0398.6385.1817.9738.7496.1537.9687.6116.2358.3745.0516.66.914.233.3192.7713.2091.7553.6263.7145.0613.9545.3443.4983.5592.992.3711.7941.8642.0461.6333.1342.7841.6210.8512.8891.9731.3272.1223.3731.522.1333.0883.2531.0520.880
Kortlopende schulden 8.6218.2448.0917.6697.6348.0218.1978.4237.87.6638.5078.3658.3998.276.457.7297.5497.8347.7747.9778.0837.9557.6947.7311.4821.1221.4681.8082.143000000000000000000.6250.6250.6250
Belastingschulden 0000000000000000000000000000000000000000000.0190.010.00500.01200.2070
Uitgestelde opbrengsten 35.72137.5841.10427.42225.94927.54430.30626.14124.53923.47523.53816.8113.54814.32611.79210.1679.4429.629.098.7848.7778.3087.4056.2395.5725.246000.654000000000000000000000
Overige kortlopende verplichtingen 2,843.5813,570.4413,650.9592,449.5753,075.1393,724.4473,376.3892,628.9182,736.3033,315.5583,149.4472,380.1694,090.2134,410.7911,981.3283,248.6411,845.7952,117.5992,251.6261,424.5571,390.3251,776.9151,893.0481,192.0531,445.041,764.3371,300.5121,202.0261,265.0581,382.9961,374.83968.717972.761,197.4771,114.567789.2081,264.6011,447.94901.133559.767608.16747.601870.24443.592430.985552.295499.139298.409362.6990
Totaal kortlopende verplichtingen 2,905.273,624.9843,705.6182,500.7053,117.363,765.1933,422.8652,672.2312,774.7953,354.6643,189.1032,411.5794,120.5344,438.4382,006.173,273.4471,867.0162,138.3722,271.2611,444.5271,408.941,796.8041,911.8611,211.0841,456.0481,776.0491,305.4781,207.3931,270.8451,385.3671,376.624970.581974.8061,199.111,117.701791.9921,266.2221,448.791904.022561.74609.487749.723873.651445.132433.128555.383503.041300.086364.4110
Langlopende verplichtingen:
Langetermijnschulden 209.272292.78374.048370.66146.81448.88850.96360.58462.47164.0665.35367.0469.11971.17871.87766.68467.20168.661169.672171.46173.29974.91276.92976.34700000000000000000000000.6250.7810.9380
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 32.55933.59935.6541.0141.82433.53427.94217.73911.822.2172.2172.2172.2171.7811.7811.9281.78000.3688.7549.1691.7180.1546.9430.8900000.3080.4380.4010.3760.3510.3270.2490.5990.6470.5720.8740.7510.7310.7340.7140.172000.2690
Overige niet-vlottende verplichtingen 8.587.8686.3186.4936.3986.0084.1773.5843.7313.833.3333.4273.6812.4222.0691.9051.9581.911.8121.6761.7471.6681.361.4332.98631.83223.93724.08423.9320.96314.24314.52914.6219.6019.5484.4764.6464.6433.3973.2592.6073.022.9053.0893.1752.6472.7932.2012.3170
Totaal niet-vlottende verplichtingen 250.411334.247416.016418.16495.03688.4383.08281.90778.02270.10770.90372.68475.01775.38175.72770.51770.93970.571171.484173.504183.885.74980.00777.93139.92932.72223.93724.08423.9320.96314.55114.96715.0229.9779.8994.8034.8955.2424.0443.8313.4813.7713.6363.8233.8892.8193.4182.9823.5240
Totaal passiva 3,155.6813,959.2314,121.6342,918.8693,212.3963,853.6233,505.9472,754.1382,852.8173,424.7713,260.0062,484.2634,195.5514,513.8192,081.8973,343.9641,937.9552,208.9432,442.7451,618.0311,592.741,882.5531,991.8681,289.0151,495.9771,808.7711,329.4151,231.4771,294.7751,406.331,391.175985.548989.8281,209.0871,127.6796.7951,271.1171,454.033908.066565.571612.968753.494877.287448.955437.017558.202506.459303.068367.9350
Eigen vermogen:
Preferente aandelen 0000000000000000000.4100.32500000000000000000000000528.151651.598036.57336.5730
Gewone aandelen 0.0550.0560.0560.0560.0560.0560.0560.0560.0560.0560.0560.0560.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.0540.0540.0530.0530.0530.0530.0530.0530.0530.0520.0520.0510.0510.0510.0510.0510.0510.0510.0510.0510.050.050.050.050.0440.0480.0320
Ingehouden winsten 900.583851.977760.494723.029673.456624.637539.323501.207466.69429.436371.82356.22325.868310.722275.876266.023235.091223.208186.374176.732164.272159.322119.19113.72399.81789.57661.5555.846-6.678-5.125-44.302-44.733-45.276-41.432-56.233-54.562-51.994-46.582-52.743-51.578-48.143-43.714-45.466-39.046-34.171-27.467-28.968-27.121-27.0610
Overige gereserveerde algehele resultaten 5.5913.7090.2175.875-0.936-0.6930.534-4.395-4.515-2.24-4.159-4.675-2.303-1.562-0.344-0.0090.0660.1390.2650.4520.675-0.1020.080.1160.1120.022-0.139-0.124-0.139-0.171-0.11-0.005-25.413-24.212-22.102-20.184-18.457-17.472-15.968-16.333-15.094-15.358-14.131-12.804-11.749-10.65-9.610-8.2550
Overige totale aandeelhoudersvermogen 327.518352.993411.373376.952360.488475.414446.86395.771380.632341.494310.05259.245289.843256.204231.106201.504241.718231.208221.525209.582227.907215.101212.24195.566207.982196.574189.473176.851219.588209.791202.512193.406192.837187.23181.523173.158171.515167.125162.481157.919155.672152.529150.557128.766125.255120.81337.6980.6180.4370
Totaal eigen vermogen van aandeelhouders 1,233.7471,208.7351,172.141,105.9121,033.0641,099.414986.773892.639842.863768.746677.767610.846613.463565.419506.693467.573476.93454.609408.218386.82392.908374.375331.564309.459307.964286.225250.937232.626212.824204.548158.153148.72147.613145.849125.341118.647119.572120.594109.789106.392107.58108.866105.14189.7791.13493.3968.77410.1189.9810
Totaal eigen vermogen 1,233.7471,208.7351,172.141,105.9121,033.0641,099.414986.773892.639842.863768.746677.767610.846613.463565.419506.693467.573476.93454.609408.218386.82392.908374.375331.564309.459307.964286.225250.937232.626212.824204.548158.153148.72147.613145.849125.341118.647119.572120.594109.789106.392107.58108.866105.14189.7791.13493.3968.77410.1189.9810
Totaal passiva en aandeelhoudersvermogen 4,389.4285,167.9665,293.7744,024.7814,245.464,953.0374,492.723,646.7773,695.684,193.5173,937.7733,095.1094,809.0145,079.2382,588.593,811.5372,414.8852,663.5522,850.9632,004.8511,985.6482,256.9282,323.4321,598.4741,803.9412,094.9961,580.3521,464.1031,507.5991,610.8781,549.3281,134.2681,137.4411,354.9361,252.941915.4421,390.6891,574.6271,017.855671.963720.548862.36982.428538.725528.151651.598515.233313.186377.9160