US Stock MarketDetailed Quotes

PCTY Paylocity

Watchlist
  • 167.630
  • +18.030+12.05%
Close May 3 16:00 ET
  • 175.709
  • +8.079+4.82%
Post 17:30 ET
9.46BMarket Cap48.87P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
110.83%492.7M
205.62%366.9M
365.81%305.03M
106.62%288.77M
106.62%288.77M
142.26%233.69M
42.74%120.05M
-5.89%65.48M
-32.40%139.76M
-32.40%139.76M
-Cash and cash equivalents
110.83%492.7M
205.62%366.9M
365.81%305.03M
106.62%288.77M
106.62%288.77M
142.26%233.69M
42.74%120.05M
-1.43%65.48M
-30.91%139.76M
-30.91%139.76M
Receivables
22.82%33.71M
32.34%32.48M
39.93%30.11M
59.23%25.09M
59.23%25.09M
54.26%27.45M
149.64%24.54M
165.86%21.52M
151.38%15.75M
151.38%15.75M
-Accounts receivable
22.82%33.71M
32.34%32.48M
39.93%30.11M
59.23%25.09M
59.23%25.09M
54.26%27.45M
149.64%24.54M
165.86%21.52M
151.38%15.75M
151.38%15.75M
Restricted cash
12.14%3.59B
6.72%3.27B
9.96%2.53B
-34.26%2.62B
-34.26%2.62B
-25.95%3.2B
59.67%3.07B
-27.82%2.3B
126.62%3.99B
126.62%3.99B
Current deferred assets
25.66%92.45M
27.00%87.07M
28.69%82.44M
31.27%78.11M
31.27%78.11M
34.42%73.57M
36.31%68.56M
36.50%64.06M
34.53%59.5M
34.53%59.5M
Other current assets
26.30%36.48M
60.79%48.52M
26.95%36.97M
21.34%35.06M
21.34%35.06M
23.26%28.88M
32.38%30.18M
32.96%29.12M
80.98%28.9M
80.98%28.9M
Total current assets
19.08%4.25B
15.04%3.81B
20.30%2.98B
-27.96%3.05B
-27.96%3.05B
-21.05%3.57B
58.55%3.31B
-25.58%2.48B
108.16%4.23B
108.16%4.23B
Non current assets
Net PPE
-8.18%96.48M
-5.20%100.59M
-2.14%106.23M
-3.49%108.14M
-3.49%108.14M
-8.48%105.07M
-5.29%106.11M
1.92%108.56M
7.93%112.05M
7.93%112.05M
-Gross PPE
0.74%184.32M
1.49%185.55M
1.45%186.9M
0.62%186.02M
0.62%186.02M
-0.61%182.96M
1.73%182.82M
6.46%184.22M
10.99%184.88M
10.99%184.88M
-Accumulated depreciation
-12.78%-87.84M
-10.75%-84.96M
-6.62%-80.67M
-6.94%-77.89M
-6.94%-77.89M
-12.42%-77.89M
-13.34%-76.71M
-13.74%-75.66M
-16.05%-72.83M
-16.05%-72.83M
Goodwill and other intangible assets
14.93%250.08M
15.13%245.31M
8.57%229.57M
6.35%222.71M
6.35%222.71M
4.54%217.59M
36.05%213.07M
37.38%211.45M
128.38%209.41M
128.38%209.41M
-Goodwill
6.34%108.53M
7.35%109.56M
0.00%102.05M
0.10%102.05M
0.10%102.05M
-0.13%102.05M
49.36%102.05M
50.03%102.05M
202.97%101.95M
202.97%101.95M
-Other intangible assets
22.51%141.55M
22.28%135.75M
16.56%127.51M
12.28%120.65M
12.28%120.65M
9.04%115.54M
25.75%111.02M
27.36%109.4M
85.13%107.46M
85.13%107.46M
Non current deferred assets
18.30%352.55M
10.47%334.56M
11.91%322.15M
24.96%310.07M
24.96%310.07M
28.79%298M
33.95%302.84M
35.99%287.86M
36.14%248.13M
36.14%248.13M
Other non current assets
8.21%7.4M
-17.24%5.57M
-22.28%5.93M
-18.27%6.33M
-18.27%6.33M
-13.50%6.84M
-0.75%6.73M
3.04%7.62M
83.42%7.75M
83.42%7.75M
Total non current assets
12.59%706.5M
9.11%686.02M
7.86%663.87M
12.11%647.24M
12.11%647.24M
11.61%627.51M
25.37%628.75M
28.36%615.49M
51.13%577.33M
51.13%577.33M
Total assets
18.11%4.95B
14.09%4.49B
17.82%3.65B
-23.15%3.7B
-23.15%3.7B
-17.44%4.19B
52.12%3.94B
-18.80%3.1B
99.14%4.81B
99.14%4.81B
Liabilities
Current liabilities
Payables
-34.98%5.18M
4.76%7.97M
40.32%8.75M
-26.52%6.15M
-26.52%6.15M
57.75%7.97M
15.32%7.61M
-9.77%6.24M
97.97%8.37M
97.97%8.37M
-accounts payable
-34.98%5.18M
4.76%7.97M
40.32%8.75M
-26.52%6.15M
-26.52%6.15M
57.75%7.97M
15.32%7.61M
-9.77%6.24M
97.97%8.37M
97.97%8.37M
Current accrued expenses
19.33%135.01M
29.69%108.62M
20.31%97.13M
8.31%110.95M
8.31%110.95M
31.22%113.14M
36.70%83.75M
27.90%80.73M
18.95%102.44M
18.95%102.44M
Current debt and capital lease obligation
4.67%8.02M
-3.64%8.2M
0.69%8.42M
-7.13%7.8M
-7.13%7.8M
-7.34%7.66M
31.89%8.51M
8.23%8.37M
11.26%8.4M
11.26%8.4M
-Current capital lease obligation
4.67%8.02M
-3.64%8.2M
0.69%8.42M
-7.13%7.8M
-7.13%7.8M
-7.34%7.66M
31.89%8.51M
8.23%8.37M
11.26%8.4M
11.26%8.4M
Current deferred liabilities
17.33%27.54M
28.75%30.31M
55.51%26.14M
81.13%24.54M
81.13%24.54M
63.86%23.48M
99.61%23.54M
65.34%16.81M
43.49%13.55M
43.49%13.55M
Other current liabilities
12.09%3.59B
6.59%3.27B
10.10%2.53B
-34.16%2.63B
-34.16%2.63B
-25.95%3.2B
59.67%3.07B
-27.82%2.3B
126.62%3.99B
126.62%3.99B
Current liabilities
12.24%3.77B
7.33%3.42B
10.81%2.67B
-32.66%2.77B
-32.66%2.77B
-24.42%3.35B
58.96%3.19B
-26.33%2.41B
120.70%4.12B
120.70%4.12B
Non current liabilities
Long term debt and capital lease obligation
-23.68%48.89M
-22.02%50.96M
-9.63%60.58M
-9.62%62.47M
-9.62%62.47M
-10.00%64.06M
-9.08%65.35M
0.53%67.04M
2.85%69.12M
2.85%69.12M
-Long term capital lease obligation
-23.68%48.89M
-22.02%50.96M
-9.63%60.58M
-9.62%62.47M
-9.62%62.47M
-10.00%64.06M
-9.08%65.35M
0.53%67.04M
2.85%69.12M
2.85%69.12M
Non current deferred liabilities
1,412.58%33.53M
1,160.35%27.94M
700.14%17.74M
433.15%11.82M
433.15%11.82M
24.48%2.22M
24.48%2.22M
14.99%2.22M
24.55%2.22M
24.55%2.22M
Other non current liabilities
56.87%6.01M
25.32%4.18M
4.58%3.58M
1.36%3.73M
1.36%3.73M
58.13%3.83M
61.09%3.33M
79.90%3.43M
88.00%3.68M
88.00%3.68M
Total non current liabilities
26.14%88.43M
17.18%83.08M
12.69%81.91M
4.01%78.02M
4.01%78.02M
-7.00%70.11M
-6.37%70.9M
3.07%72.68M
5.75%75.02M
5.75%75.02M
Total liabilities
12.52%3.85B
7.54%3.51B
10.86%2.75B
-32.00%2.85B
-32.00%2.85B
-24.13%3.42B
56.59%3.26B
-25.71%2.48B
116.49%4.2B
116.49%4.2B
Shareholders'equity
Share capital
0.00%56K
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
-common stock
0.00%56K
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.46%624.64M
45.05%539.32M
40.70%501.21M
43.21%466.69M
43.21%466.69M
38.21%429.44M
34.78%371.82M
33.91%356.22M
38.61%325.87M
38.61%325.87M
Paid-in capital
39.22%475.41M
44.13%446.86M
52.66%395.77M
31.32%380.63M
31.32%380.63M
33.29%341.49M
34.16%310.05M
28.66%259.25M
19.91%289.84M
19.91%289.84M
Gains losses not affecting retained earnings
69.06%-693K
112.84%534K
5.99%-4.4M
-96.05%-4.52M
-96.05%-4.52M
-43.41%-2.24M
-1,109.01%-4.16M
-51,844.44%-4.68M
-3,589.39%-2.3M
-3,589.39%-2.3M
Total stockholders'equity
43.01%1.1B
45.59%986.77M
46.13%892.64M
37.39%842.86M
37.39%842.86M
35.96%768.75M
33.76%677.77M
30.64%610.85M
28.63%613.46M
28.63%613.46M
Total equity
43.01%1.1B
45.59%986.77M
46.13%892.64M
37.39%842.86M
37.39%842.86M
35.96%768.75M
33.76%677.77M
30.64%610.85M
28.63%613.46M
28.63%613.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.83%492.7M205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M-5.89%65.48M-32.40%139.76M-32.40%139.76M
-Cash and cash equivalents 110.83%492.7M205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M-1.43%65.48M-30.91%139.76M-30.91%139.76M
Receivables 22.82%33.71M32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M151.38%15.75M151.38%15.75M
-Accounts receivable 22.82%33.71M32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M151.38%15.75M151.38%15.75M
Restricted cash 12.14%3.59B6.72%3.27B9.96%2.53B-34.26%2.62B-34.26%2.62B-25.95%3.2B59.67%3.07B-27.82%2.3B126.62%3.99B126.62%3.99B
Current deferred assets 25.66%92.45M27.00%87.07M28.69%82.44M31.27%78.11M31.27%78.11M34.42%73.57M36.31%68.56M36.50%64.06M34.53%59.5M34.53%59.5M
Other current assets 26.30%36.48M60.79%48.52M26.95%36.97M21.34%35.06M21.34%35.06M23.26%28.88M32.38%30.18M32.96%29.12M80.98%28.9M80.98%28.9M
Total current assets 19.08%4.25B15.04%3.81B20.30%2.98B-27.96%3.05B-27.96%3.05B-21.05%3.57B58.55%3.31B-25.58%2.48B108.16%4.23B108.16%4.23B
Non current assets
Net PPE -8.18%96.48M-5.20%100.59M-2.14%106.23M-3.49%108.14M-3.49%108.14M-8.48%105.07M-5.29%106.11M1.92%108.56M7.93%112.05M7.93%112.05M
-Gross PPE 0.74%184.32M1.49%185.55M1.45%186.9M0.62%186.02M0.62%186.02M-0.61%182.96M1.73%182.82M6.46%184.22M10.99%184.88M10.99%184.88M
-Accumulated depreciation -12.78%-87.84M-10.75%-84.96M-6.62%-80.67M-6.94%-77.89M-6.94%-77.89M-12.42%-77.89M-13.34%-76.71M-13.74%-75.66M-16.05%-72.83M-16.05%-72.83M
Goodwill and other intangible assets 14.93%250.08M15.13%245.31M8.57%229.57M6.35%222.71M6.35%222.71M4.54%217.59M36.05%213.07M37.38%211.45M128.38%209.41M128.38%209.41M
-Goodwill 6.34%108.53M7.35%109.56M0.00%102.05M0.10%102.05M0.10%102.05M-0.13%102.05M49.36%102.05M50.03%102.05M202.97%101.95M202.97%101.95M
-Other intangible assets 22.51%141.55M22.28%135.75M16.56%127.51M12.28%120.65M12.28%120.65M9.04%115.54M25.75%111.02M27.36%109.4M85.13%107.46M85.13%107.46M
Non current deferred assets 18.30%352.55M10.47%334.56M11.91%322.15M24.96%310.07M24.96%310.07M28.79%298M33.95%302.84M35.99%287.86M36.14%248.13M36.14%248.13M
Other non current assets 8.21%7.4M-17.24%5.57M-22.28%5.93M-18.27%6.33M-18.27%6.33M-13.50%6.84M-0.75%6.73M3.04%7.62M83.42%7.75M83.42%7.75M
Total non current assets 12.59%706.5M9.11%686.02M7.86%663.87M12.11%647.24M12.11%647.24M11.61%627.51M25.37%628.75M28.36%615.49M51.13%577.33M51.13%577.33M
Total assets 18.11%4.95B14.09%4.49B17.82%3.65B-23.15%3.7B-23.15%3.7B-17.44%4.19B52.12%3.94B-18.80%3.1B99.14%4.81B99.14%4.81B
Liabilities
Current liabilities
Payables -34.98%5.18M4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M-9.77%6.24M97.97%8.37M97.97%8.37M
-accounts payable -34.98%5.18M4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M-9.77%6.24M97.97%8.37M97.97%8.37M
Current accrued expenses 19.33%135.01M29.69%108.62M20.31%97.13M8.31%110.95M8.31%110.95M31.22%113.14M36.70%83.75M27.90%80.73M18.95%102.44M18.95%102.44M
Current debt and capital lease obligation 4.67%8.02M-3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M8.23%8.37M11.26%8.4M11.26%8.4M
-Current capital lease obligation 4.67%8.02M-3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M8.23%8.37M11.26%8.4M11.26%8.4M
Current deferred liabilities 17.33%27.54M28.75%30.31M55.51%26.14M81.13%24.54M81.13%24.54M63.86%23.48M99.61%23.54M65.34%16.81M43.49%13.55M43.49%13.55M
Other current liabilities 12.09%3.59B6.59%3.27B10.10%2.53B-34.16%2.63B-34.16%2.63B-25.95%3.2B59.67%3.07B-27.82%2.3B126.62%3.99B126.62%3.99B
Current liabilities 12.24%3.77B7.33%3.42B10.81%2.67B-32.66%2.77B-32.66%2.77B-24.42%3.35B58.96%3.19B-26.33%2.41B120.70%4.12B120.70%4.12B
Non current liabilities
Long term debt and capital lease obligation -23.68%48.89M-22.02%50.96M-9.63%60.58M-9.62%62.47M-9.62%62.47M-10.00%64.06M-9.08%65.35M0.53%67.04M2.85%69.12M2.85%69.12M
-Long term capital lease obligation -23.68%48.89M-22.02%50.96M-9.63%60.58M-9.62%62.47M-9.62%62.47M-10.00%64.06M-9.08%65.35M0.53%67.04M2.85%69.12M2.85%69.12M
Non current deferred liabilities 1,412.58%33.53M1,160.35%27.94M700.14%17.74M433.15%11.82M433.15%11.82M24.48%2.22M24.48%2.22M14.99%2.22M24.55%2.22M24.55%2.22M
Other non current liabilities 56.87%6.01M25.32%4.18M4.58%3.58M1.36%3.73M1.36%3.73M58.13%3.83M61.09%3.33M79.90%3.43M88.00%3.68M88.00%3.68M
Total non current liabilities 26.14%88.43M17.18%83.08M12.69%81.91M4.01%78.02M4.01%78.02M-7.00%70.11M-6.37%70.9M3.07%72.68M5.75%75.02M5.75%75.02M
Total liabilities 12.52%3.85B7.54%3.51B10.86%2.75B-32.00%2.85B-32.00%2.85B-24.13%3.42B56.59%3.26B-25.71%2.48B116.49%4.2B116.49%4.2B
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K
-common stock 0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 45.46%624.64M45.05%539.32M40.70%501.21M43.21%466.69M43.21%466.69M38.21%429.44M34.78%371.82M33.91%356.22M38.61%325.87M38.61%325.87M
Paid-in capital 39.22%475.41M44.13%446.86M52.66%395.77M31.32%380.63M31.32%380.63M33.29%341.49M34.16%310.05M28.66%259.25M19.91%289.84M19.91%289.84M
Gains losses not affecting retained earnings 69.06%-693K112.84%534K5.99%-4.4M-96.05%-4.52M-96.05%-4.52M-43.41%-2.24M-1,109.01%-4.16M-51,844.44%-4.68M-3,589.39%-2.3M-3,589.39%-2.3M
Total stockholders'equity 43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M28.63%613.46M28.63%613.46M
Total equity 43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M28.63%613.46M28.63%613.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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