US Stock MarketDetailed Quotes

Paylocity (PCTY)

Watchlist
  • 141.650
  • +1.230+0.88%
Close Jan 15 16:00 ET
7.70BMarket Cap35.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paylocity (PCTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.78%165.19M
-0.93%398.07M
-0.93%398.07M
-3.03%477.79M
31.47%482.36M
155.24%778.55M
39.15%401.81M
39.15%401.81M
110.83%492.7M
205.62%366.9M
-Cash and cash equivalents
-78.78%165.19M
-0.93%398.07M
-0.93%398.07M
-3.03%477.79M
31.47%482.36M
155.24%778.55M
39.15%401.81M
39.15%401.81M
110.83%492.7M
205.62%366.9M
Receivables
21.58%41.72M
26.20%41.64M
26.20%41.64M
29.41%43.63M
33.86%43.47M
13.97%34.32M
31.54%33M
31.54%33M
22.82%33.71M
32.34%32.48M
-Accounts receivable
21.58%41.72M
35.07%25.46M
35.07%25.46M
29.41%43.63M
33.86%43.47M
13.97%34.32M
21.84%18.85M
21.84%18.85M
22.82%33.71M
32.34%32.48M
-Accrued interest receivable
----
9.17%10.32M
9.17%10.32M
----
----
----
37.28%9.45M
37.28%9.45M
----
----
-Other receivables
----
23.04%8.7M
23.04%8.7M
----
----
----
62.58%7.07M
62.58%7.07M
----
----
-Recievables adjustments allowances
----
-19.45%-2.84M
-19.45%-2.84M
----
----
----
-46.60%-2.38M
-46.60%-2.38M
----
----
Restricted cash
18.59%2.78B
-8.40%2.7B
-8.40%2.7B
-4.50%3.43B
8.25%3.54B
-7.43%2.34B
12.61%2.95B
12.61%2.95B
12.14%3.59B
6.72%3.27B
Current deferred assets
18.20%121.05M
19.74%117.18M
19.74%117.18M
20.97%111.84M
22.77%106.89M
24.23%102.41M
25.29%97.86M
25.29%97.86M
25.66%92.45M
27.00%87.07M
Other current assets
46.41%59.42M
28.11%50.94M
28.11%50.94M
10.30%40.23M
29.49%62.82M
9.77%40.58M
13.42%39.77M
13.42%39.77M
26.30%36.48M
60.79%48.52M
Total current assets
-4.04%3.16B
-6.03%3.31B
-6.03%3.31B
-3.38%4.1B
11.31%4.24B
10.51%3.3B
15.62%3.52B
15.62%3.52B
19.08%4.25B
15.04%3.81B
Non current assets
Net PPE
-4.39%87.14M
-4.47%90.21M
-4.47%90.21M
-5.10%91.56M
-7.38%93.16M
-14.21%91.14M
-12.67%94.43M
-12.67%94.43M
-8.18%96.48M
-5.20%100.59M
-Gross PPE
5.56%195.01M
4.81%193.92M
4.81%193.92M
4.09%191.85M
2.28%189.78M
-1.15%184.75M
-0.54%185.01M
-0.54%185.01M
0.74%184.32M
1.49%185.55M
-Accumulated depreciation
-15.24%-107.88M
-14.49%-103.71M
-14.49%-103.71M
-14.19%-100.3M
-13.72%-96.62M
-16.05%-93.61M
-16.30%-90.58M
-16.30%-90.58M
-12.78%-87.84M
-10.75%-84.96M
Goodwill and other intangible assets
119.96%564.29M
123.97%568.09M
123.97%568.09M
128.01%570.21M
132.72%570.87M
11.75%256.54M
13.89%253.64M
13.89%253.64M
14.93%250.08M
15.13%245.31M
-Goodwill
215.22%343.16M
214.95%343.1M
214.95%343.1M
215.87%342.8M
213.03%342.95M
6.67%108.86M
6.74%108.94M
6.74%108.94M
6.34%108.53M
7.35%109.56M
-Other intangible assets
49.74%221.13M
55.48%224.99M
55.48%224.99M
60.66%227.41M
67.90%227.92M
15.81%147.68M
19.93%144.7M
19.93%144.7M
22.51%141.55M
22.28%135.75M
Non current deferred assets
10.74%414.55M
12.47%411.43M
12.47%411.43M
12.49%396.6M
15.31%385.79M
16.20%374.33M
17.98%365.82M
17.98%365.82M
18.30%352.55M
10.47%334.56M
Other non current assets
10.66%7.2M
9.35%7.74M
9.35%7.74M
-10.82%6.6M
20.33%6.7M
9.84%6.51M
11.78%7.08M
11.78%7.08M
8.21%7.4M
-17.24%5.57M
Total non current assets
47.31%1.07B
49.45%1.08B
49.45%1.08B
50.74%1.06B
54.01%1.06B
9.74%728.51M
11.39%720.97M
11.39%720.97M
12.59%706.5M
9.11%686.02M
Total assets
5.25%4.24B
3.39%4.39B
3.39%4.39B
4.34%5.17B
17.83%5.29B
10.37%4.02B
14.88%4.25B
14.88%4.25B
18.11%4.95B
14.09%4.49B
Liabilities
Current liabilities
Payables
-62.52%6.01M
100.82%17.35M
100.82%17.35M
68.29%8.72M
-31.47%5.46M
83.32%16.04M
40.39%8.64M
40.39%8.64M
-34.98%5.18M
4.76%7.97M
-accounts payable
-62.52%6.01M
100.82%17.35M
100.82%17.35M
68.29%8.72M
-31.47%5.46M
83.32%16.04M
40.39%8.64M
40.39%8.64M
-34.98%5.18M
4.76%7.97M
Current accrued expenses
5.49%127.55M
19.25%148.74M
19.25%148.74M
9.49%147.82M
3.86%112.81M
24.48%120.91M
12.42%124.73M
12.42%124.73M
19.33%135.01M
29.69%108.62M
Current debt and capital lease obligation
5.06%8.06M
12.93%8.62M
12.93%8.62M
2.78%8.24M
-1.29%8.09M
-8.95%7.67M
-2.13%7.63M
-2.13%7.63M
4.67%8.02M
-3.64%8.2M
-Current capital lease obligation
5.06%8.06M
12.93%8.62M
12.93%8.62M
2.78%8.24M
-1.29%8.09M
-8.95%7.67M
-2.13%7.63M
-2.13%7.63M
4.67%8.02M
-3.64%8.2M
Current deferred liabilities
40.66%38.57M
37.66%35.72M
37.66%35.72M
36.44%37.58M
35.63%41.1M
4.90%27.42M
5.75%25.95M
5.75%25.95M
17.33%27.54M
28.75%30.31M
Other current liabilities
18.74%2.77B
-8.66%2.69B
-8.66%2.69B
-4.65%3.42B
8.27%3.54B
-8.02%2.33B
12.38%2.95B
12.38%2.95B
12.09%3.59B
6.59%3.27B
Current liabilities
17.78%2.95B
-6.80%2.91B
-6.80%2.91B
-3.72%3.62B
8.26%3.71B
-6.42%2.5B
12.35%3.12B
12.35%3.12B
12.24%3.77B
7.33%3.42B
Non current liabilities
Long term debt and capital lease obligation
-65.61%127.49M
347.03%209.27M
347.03%209.27M
498.88%292.78M
633.96%374.05M
511.81%370.66M
-25.06%46.81M
-25.06%46.81M
-23.68%48.89M
-22.02%50.96M
-Long term debt
-75.00%81.25M
--162.5M
--162.5M
--243.75M
--325M
--325M
----
----
----
----
-Long term capital lease obligation
1.26%46.24M
-0.09%46.77M
-0.09%46.77M
0.29%49.03M
-3.76%49.05M
-24.63%45.66M
-25.06%46.81M
-25.06%46.81M
-23.68%48.89M
-22.02%50.96M
Non current deferred liabilities
25.21%51.35M
-22.15%32.56M
-22.15%32.56M
0.19%33.6M
27.59%35.65M
131.19%41.01M
253.84%41.82M
253.84%41.82M
1,412.58%33.53M
1,160.35%27.94M
Other non current liabilities
30.71%8.49M
34.10%8.58M
34.10%8.58M
30.96%7.87M
51.26%6.32M
81.17%6.49M
71.48%6.4M
71.48%6.4M
56.87%6.01M
25.32%4.18M
Total non current liabilities
-55.20%187.33M
163.49%250.41M
163.49%250.41M
277.98%334.25M
400.73%416.02M
410.54%418.16M
21.81%95.04M
21.81%95.04M
26.14%88.43M
17.18%83.08M
Total liabilities
7.32%3.13B
-1.77%3.16B
-1.77%3.16B
2.74%3.96B
17.56%4.12B
5.98%2.92B
12.60%3.21B
12.60%3.21B
12.52%3.85B
7.54%3.51B
Shareholders'equity
Share capital
-3.57%54K
-1.79%55K
-1.79%55K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
-3.57%54K
-1.79%55K
-1.79%55K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Retained earnings
31.19%948.57M
33.73%900.58M
33.73%900.58M
36.40%851.98M
41.01%760.49M
44.26%723.03M
44.30%673.46M
44.30%673.46M
45.46%624.64M
45.05%539.32M
Paid-in capital
-60.58%148.58M
-9.15%327.52M
-9.15%327.52M
-25.75%352.99M
-7.94%411.37M
-4.76%376.95M
-5.29%360.49M
-5.29%360.49M
39.22%475.41M
44.13%446.86M
Gains losses not affecting retained earnings
6.72%6.27M
697.33%5.59M
697.33%5.59M
635.21%3.71M
-59.36%217K
233.67%5.88M
79.27%-936K
79.27%-936K
69.06%-693K
112.84%534K
Total stockholders'equity
-0.22%1.1B
19.43%1.23B
19.43%1.23B
9.94%1.21B
18.79%1.17B
23.89%1.11B
22.57%1.03B
22.57%1.03B
43.01%1.1B
45.59%986.77M
Total equity
-0.22%1.1B
19.43%1.23B
19.43%1.23B
9.94%1.21B
18.79%1.17B
23.89%1.11B
22.57%1.03B
22.57%1.03B
43.01%1.1B
45.59%986.77M
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.78%165.19M-0.93%398.07M-0.93%398.07M-3.03%477.79M31.47%482.36M155.24%778.55M39.15%401.81M39.15%401.81M110.83%492.7M205.62%366.9M
-Cash and cash equivalents -78.78%165.19M-0.93%398.07M-0.93%398.07M-3.03%477.79M31.47%482.36M155.24%778.55M39.15%401.81M39.15%401.81M110.83%492.7M205.62%366.9M
Receivables 21.58%41.72M26.20%41.64M26.20%41.64M29.41%43.63M33.86%43.47M13.97%34.32M31.54%33M31.54%33M22.82%33.71M32.34%32.48M
-Accounts receivable 21.58%41.72M35.07%25.46M35.07%25.46M29.41%43.63M33.86%43.47M13.97%34.32M21.84%18.85M21.84%18.85M22.82%33.71M32.34%32.48M
-Accrued interest receivable ----9.17%10.32M9.17%10.32M------------37.28%9.45M37.28%9.45M--------
-Other receivables ----23.04%8.7M23.04%8.7M------------62.58%7.07M62.58%7.07M--------
-Recievables adjustments allowances -----19.45%-2.84M-19.45%-2.84M-------------46.60%-2.38M-46.60%-2.38M--------
Restricted cash 18.59%2.78B-8.40%2.7B-8.40%2.7B-4.50%3.43B8.25%3.54B-7.43%2.34B12.61%2.95B12.61%2.95B12.14%3.59B6.72%3.27B
Current deferred assets 18.20%121.05M19.74%117.18M19.74%117.18M20.97%111.84M22.77%106.89M24.23%102.41M25.29%97.86M25.29%97.86M25.66%92.45M27.00%87.07M
Other current assets 46.41%59.42M28.11%50.94M28.11%50.94M10.30%40.23M29.49%62.82M9.77%40.58M13.42%39.77M13.42%39.77M26.30%36.48M60.79%48.52M
Total current assets -4.04%3.16B-6.03%3.31B-6.03%3.31B-3.38%4.1B11.31%4.24B10.51%3.3B15.62%3.52B15.62%3.52B19.08%4.25B15.04%3.81B
Non current assets
Net PPE -4.39%87.14M-4.47%90.21M-4.47%90.21M-5.10%91.56M-7.38%93.16M-14.21%91.14M-12.67%94.43M-12.67%94.43M-8.18%96.48M-5.20%100.59M
-Gross PPE 5.56%195.01M4.81%193.92M4.81%193.92M4.09%191.85M2.28%189.78M-1.15%184.75M-0.54%185.01M-0.54%185.01M0.74%184.32M1.49%185.55M
-Accumulated depreciation -15.24%-107.88M-14.49%-103.71M-14.49%-103.71M-14.19%-100.3M-13.72%-96.62M-16.05%-93.61M-16.30%-90.58M-16.30%-90.58M-12.78%-87.84M-10.75%-84.96M
Goodwill and other intangible assets 119.96%564.29M123.97%568.09M123.97%568.09M128.01%570.21M132.72%570.87M11.75%256.54M13.89%253.64M13.89%253.64M14.93%250.08M15.13%245.31M
-Goodwill 215.22%343.16M214.95%343.1M214.95%343.1M215.87%342.8M213.03%342.95M6.67%108.86M6.74%108.94M6.74%108.94M6.34%108.53M7.35%109.56M
-Other intangible assets 49.74%221.13M55.48%224.99M55.48%224.99M60.66%227.41M67.90%227.92M15.81%147.68M19.93%144.7M19.93%144.7M22.51%141.55M22.28%135.75M
Non current deferred assets 10.74%414.55M12.47%411.43M12.47%411.43M12.49%396.6M15.31%385.79M16.20%374.33M17.98%365.82M17.98%365.82M18.30%352.55M10.47%334.56M
Other non current assets 10.66%7.2M9.35%7.74M9.35%7.74M-10.82%6.6M20.33%6.7M9.84%6.51M11.78%7.08M11.78%7.08M8.21%7.4M-17.24%5.57M
Total non current assets 47.31%1.07B49.45%1.08B49.45%1.08B50.74%1.06B54.01%1.06B9.74%728.51M11.39%720.97M11.39%720.97M12.59%706.5M9.11%686.02M
Total assets 5.25%4.24B3.39%4.39B3.39%4.39B4.34%5.17B17.83%5.29B10.37%4.02B14.88%4.25B14.88%4.25B18.11%4.95B14.09%4.49B
Liabilities
Current liabilities
Payables -62.52%6.01M100.82%17.35M100.82%17.35M68.29%8.72M-31.47%5.46M83.32%16.04M40.39%8.64M40.39%8.64M-34.98%5.18M4.76%7.97M
-accounts payable -62.52%6.01M100.82%17.35M100.82%17.35M68.29%8.72M-31.47%5.46M83.32%16.04M40.39%8.64M40.39%8.64M-34.98%5.18M4.76%7.97M
Current accrued expenses 5.49%127.55M19.25%148.74M19.25%148.74M9.49%147.82M3.86%112.81M24.48%120.91M12.42%124.73M12.42%124.73M19.33%135.01M29.69%108.62M
Current debt and capital lease obligation 5.06%8.06M12.93%8.62M12.93%8.62M2.78%8.24M-1.29%8.09M-8.95%7.67M-2.13%7.63M-2.13%7.63M4.67%8.02M-3.64%8.2M
-Current capital lease obligation 5.06%8.06M12.93%8.62M12.93%8.62M2.78%8.24M-1.29%8.09M-8.95%7.67M-2.13%7.63M-2.13%7.63M4.67%8.02M-3.64%8.2M
Current deferred liabilities 40.66%38.57M37.66%35.72M37.66%35.72M36.44%37.58M35.63%41.1M4.90%27.42M5.75%25.95M5.75%25.95M17.33%27.54M28.75%30.31M
Other current liabilities 18.74%2.77B-8.66%2.69B-8.66%2.69B-4.65%3.42B8.27%3.54B-8.02%2.33B12.38%2.95B12.38%2.95B12.09%3.59B6.59%3.27B
Current liabilities 17.78%2.95B-6.80%2.91B-6.80%2.91B-3.72%3.62B8.26%3.71B-6.42%2.5B12.35%3.12B12.35%3.12B12.24%3.77B7.33%3.42B
Non current liabilities
Long term debt and capital lease obligation -65.61%127.49M347.03%209.27M347.03%209.27M498.88%292.78M633.96%374.05M511.81%370.66M-25.06%46.81M-25.06%46.81M-23.68%48.89M-22.02%50.96M
-Long term debt -75.00%81.25M--162.5M--162.5M--243.75M--325M--325M----------------
-Long term capital lease obligation 1.26%46.24M-0.09%46.77M-0.09%46.77M0.29%49.03M-3.76%49.05M-24.63%45.66M-25.06%46.81M-25.06%46.81M-23.68%48.89M-22.02%50.96M
Non current deferred liabilities 25.21%51.35M-22.15%32.56M-22.15%32.56M0.19%33.6M27.59%35.65M131.19%41.01M253.84%41.82M253.84%41.82M1,412.58%33.53M1,160.35%27.94M
Other non current liabilities 30.71%8.49M34.10%8.58M34.10%8.58M30.96%7.87M51.26%6.32M81.17%6.49M71.48%6.4M71.48%6.4M56.87%6.01M25.32%4.18M
Total non current liabilities -55.20%187.33M163.49%250.41M163.49%250.41M277.98%334.25M400.73%416.02M410.54%418.16M21.81%95.04M21.81%95.04M26.14%88.43M17.18%83.08M
Total liabilities 7.32%3.13B-1.77%3.16B-1.77%3.16B2.74%3.96B17.56%4.12B5.98%2.92B12.60%3.21B12.60%3.21B12.52%3.85B7.54%3.51B
Shareholders'equity
Share capital -3.57%54K-1.79%55K-1.79%55K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock -3.57%54K-1.79%55K-1.79%55K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0------0--0--0--0--0
Retained earnings 31.19%948.57M33.73%900.58M33.73%900.58M36.40%851.98M41.01%760.49M44.26%723.03M44.30%673.46M44.30%673.46M45.46%624.64M45.05%539.32M
Paid-in capital -60.58%148.58M-9.15%327.52M-9.15%327.52M-25.75%352.99M-7.94%411.37M-4.76%376.95M-5.29%360.49M-5.29%360.49M39.22%475.41M44.13%446.86M
Gains losses not affecting retained earnings 6.72%6.27M697.33%5.59M697.33%5.59M635.21%3.71M-59.36%217K233.67%5.88M79.27%-936K79.27%-936K69.06%-693K112.84%534K
Total stockholders'equity -0.22%1.1B19.43%1.23B19.43%1.23B9.94%1.21B18.79%1.17B23.89%1.11B22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M
Total equity -0.22%1.1B19.43%1.23B19.43%1.23B9.94%1.21B18.79%1.17B23.89%1.11B22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
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Sample Code
 +12.57%
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4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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