Paylocity Holding Corporation

NASDAQ:PCTY

181.07 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000003.1514.4566.82313.63718.55434.55666.30869.84929.1329.31448.15919.93421.2250.732000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 00000000000000000000000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000.0190.010.00500.01200.2070
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000.4100.32500000000000000000000000528.151651.598036.57336.5730
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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