$112.82
+0.92%Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions. It also provides human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; employee experiences solutions, including community, premium video, survey, and peer recognition; and insights and recommendations solutions, such as modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PCTY โข NASDAQ
| Paylocity Holding Corporation Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
398.1M | 401.8M | 288.8M | 139.8M | 202.3M | 250.9M | 132.5M | 137.2M | 103.5M | 86.5M | 81.3M | 78.8M | 7.6M | 9M | 8M | |
0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 34.6M | 29.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
398.1M | 401.8M | 288.8M | 139.8M | 206.7M | 285.4M | 161.8M | 137.2M | 103.5M | 86.5M | 81.3M | 78.8M | 7.6M | 9M | 8M | |
41.6M | 33M | 25.1M | 15.8M | 6.3M | 4.9M | 4.4M | 3.5M | 2M | 1.7M | 1.1M | 756K | 740K | 505K | 852K | |
22.6M | 16.5M | 25.1M | 15.8M | 6.3M | 4.9M | 4.4M | 3.5M | 2M | 1.7M | 1.1M | 756K | 740K | 505K | 852K | |
19M | 16.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 28.9M | 16M | 13.2M | 13.9M | 11.2M | 14.9M | 7.4M | 4.4M | 2.7M | 1.9M | 814K | 567K | |
2.9B | 3.1B | 2.7B | 4B | 1.8B | 1.4B | 1.4B | 1.2B | 942.5M | 1.2B | 592M | 418M | 356.5M | 263.7M | 299.4M | |
3.3B | 3.5B | 3B | 4.2B | 2B | 1.7B | 1.6B | 1.4B | 1.1B | 1.3B | 678.8M | 500.3M | 366.7M | 274.1M | 308.8M | |
NON-CURRENT ASSETS | |||||||||||||||
90.2M | 94.4M | 108.1M | 112M | 103.8M | 115.4M | 70.1M | 62M | 40.8M | 26.8M | 16.1M | 13.1M | 8.6M | 7.1M | 5M | |
343.1M | 108.9M | 102.1M | 101.9M | 33.7M | 21.7M | 9.6M | 9.6M | 6M | 6M | 6M | 3M | 0.0 | 0.0 | 0.0 | |
225M | 144.7M | 120.7M | 107.5M | 58M | 49.9M | 38.2M | 34.1M | 26.3M | 21.8M | 19.3M | 11.4M | 2.6M | 3.7M | 2.7M | |
568.1M | 253.6M | 222.7M | 209.4M | 91.7M | 71.5M | 47.8M | 43.7M | 32.3M | 27.8M | 25.3M | 14.4M | 2.6M | 3.7M | 2.7M | |
17.8M | 17.8M | 15.8M | 19.1M | 11.6M | 5M | 6.5M | 22.1M | 401K | 249K | 775K | 706K | 0.0 | 0.0 | 0.0 | |
401.4M | 355.1M | 300.6M | 236.8M | 174.9M | 130.6M | 83.4M | 1.5M | 1.5M | 845K | 403K | 313K | 0.0 | 0.0 | 0.0 | |
1.1B | 721M | 647.2M | 577.3M | 382M | 322.5M | 207.8M | 129.4M | 74.6M | 55.5M | 41.8M | 27.9M | 11.2M | 10.9M | 7.7M | |
4.4B | 4.2B | 3.7B | 4.8B | 2.4B | 2B | 1.8B | 1.5B | 1.1B | 1.4B | 720.5M | 528.2M | 377.9M | 284.9M | 316.5M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
17.3M | 8.6M | 6.2M | 8.4M | 4.2M | 1.8M | 4M | 3M | 2M | 1.6M | 1.3M | 2.1M | 880K | 1.1M | 703K | |
17.3M | 8.6M | 6.2M | 8.4M | 4.2M | 1.8M | 4M | 3M | 2M | 1.6M | 1.3M | 2.1M | 880K | 1.1M | 703K | |
148.7M | 124.7M | 110.9M | 102.4M | 86.1M | 63M | 50.6M | 39.4M | 30.3M | 25M | 15.7M | 10.2M | 6.6M | 5.3M | 4.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 625K | 1.6M | 312K | |
8.6M | 7.6M | 7.8M | 8.4M | 7.5M | 8.1M | 1.5M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5K | 207K | 48K | 0.0 | |
35.7M | 25.9M | 24.5M | 13.5M | 9.4M | 8.8M | 5.6M | 654K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.7B | 3B | 2.6B | 4B | 1.8B | 1.3B | 1.4B | 1.2B | 942.5M | 1.2B | 592.5M | 420.8M | 356.1M | 263.3M | 299M | |
2.9B | 3.1B | 2.8B | 4.1B | 1.9B | 1.4B | 1.5B | 1.3B | 974.8M | 1.3B | 609.5M | 433.1M | 364.4M | 271.3M | 304.3M | |
NON-CURRENT LIABILITIES | |||||||||||||||
162.5M | 0.0 | 0.0 | 0.0 | 0.0 | 100M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 938K | 1.6M | 3.2M | |
32.6M | 41.8M | 11.8M | 2.2M | 1.8M | 8.8M | 6.9M | 0.0 | 401K | 249K | 874K | 714K | 269K | 970K | 71K | |
8.6M | 6.4M | 3.7M | 3.7M | 2M | 1.7M | 33M | 23.9M | 14.6M | 4.6M | 2.6M | 3.2M | 2.3M | 2.2M | 1.8M | |
250.4M | 95M | 78M | 75M | 70.9M | 183.8M | 39.9M | 23.9M | 15M | 4.9M | 3.5M | 3.9M | 3.5M | 4.7M | 5.1M | |
55.4M | 54.4M | 70.3M | 77.5M | 74.8M | 73.3M | 1.5M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2B | 3.2B | 2.9B | 4.2B | 1.9B | 1.6B | 1.5B | 1.3B | 989.8M | 1.3B | 613M | 437M | 367.9M | 276M | 309.4M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 528.2M | 36.6M | 36.6M | 9.3M | |
55K | 56K | 56K | 55K | 55K | 54K | 53K | 53K | 52K | 51K | 51K | 50K | 32K | 32K | 38K | |
327.5M | 360.5M | 380.6M | 289.8M | 241.7M | 227.9M | 208M | 219.6M | 192.8M | 171.5M | 155.7M | 125.3M | 437K | 0.0 | 4.3M | |
900.6M | 673.5M | 466.7M | 325.9M | 235.1M | 164.3M | 99.8M | -6.7M | -45.3M | -52M | -48.1M | -34.2M | -27.1M | -27.7M | -6.6M | |
5.6M | -936K | -4.5M | -2.3M | 66K | 675K | 112K | -139K | -25.4M | -18.5M | -15.1M | -11.7M | -8.3M | -7.4M | -5.7M | |
1.2B | 1B | 842.9M | 613.5M | 476.9M | 392.9M | 308M | 212.8M | 147.6M | 119.6M | 107.6M | 91.1M | 10M | 8.9M | 7.1M | |
1.2B | 1B | 842.9M | 613.5M | 476.9M | 392.9M | 308M | 212.8M | 147.6M | 119.6M | 107.6M | 91.1M | 10M | 8.9M | 7.1M | |
SUMMARY | |||||||||||||||
4.4B | 4.2B | 3.7B | 4.8B | 2.4B | 2B | 1.8B | 1.5B | 1.1B | 1.4B | 720.5M | 528.2M | 377.9M | 284.9M | 316.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 4.5M | 34.6M | 29.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
217.9M | 54.4M | 70.3M | 77.5M | 74.8M | 181.4M | 1.5M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 3.2M | 3.5M | |
-180.2M | -347.4M | -218.5M | -62.2M | -127.5M | -69.5M | -131M | -135.1M | -103.5M | -86.5M | -81.3M | -78.8M | -6M | -5.8M | -4.5M | |
55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 | 55,491,407 |
PCTY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 23, 2025 | June 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 |
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