US Stock MarketDetailed Quotes

PCTY Paylocity

Watchlist
  • 201.750
  • +6.470+3.31%
Close Nov 21 16:00 ET
  • 202.300
  • +0.550+0.27%
Pre 08:49 ET
11.25BMarket Cap51.73P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
155.24%778.55M
39.15%401.81M
39.15%401.81M
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
-Cash and cash equivalents
155.24%778.55M
39.15%401.81M
39.15%401.81M
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
Receivables
13.97%34.32M
31.54%33M
31.54%33M
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
-Accounts receivable
13.97%34.32M
21.84%18.85M
21.84%18.85M
22.82%33.71M
32.34%32.48M
39.93%30.11M
-1.80%15.47M
-1.80%15.47M
54.26%27.45M
149.64%24.54M
-Accrued interest receivable
----
37.28%9.45M
37.28%9.45M
----
----
----
--6.89M
--6.89M
----
----
-Other receivables
----
62.58%7.07M
62.58%7.07M
----
----
----
--4.35M
--4.35M
----
----
-Recievables adjustments allowances
----
-46.60%-2.38M
-46.60%-2.38M
----
----
----
---1.62M
---1.62M
----
----
Restricted cash
-7.43%2.34B
12.61%2.95B
12.61%2.95B
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
Current deferred assets
24.23%102.41M
25.29%97.86M
25.29%97.86M
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
Other current assets
9.77%40.58M
13.42%39.77M
13.42%39.77M
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
Total current assets
10.51%3.3B
15.62%3.52B
15.62%3.52B
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
Non current assets
Net PPE
-14.21%91.14M
-12.67%94.43M
-12.67%94.43M
-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
-Gross PPE
-1.15%184.75M
-0.54%185.01M
-0.54%185.01M
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
-Accumulated depreciation
-16.05%-93.61M
-16.30%-90.58M
-16.30%-90.58M
-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
Goodwill and other intangible assets
11.75%256.54M
13.89%253.64M
13.89%253.64M
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
-Goodwill
6.67%108.86M
6.74%108.94M
6.74%108.94M
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
-Other intangible assets
15.81%147.68M
19.93%144.7M
19.93%144.7M
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
Non current deferred assets
16.20%374.33M
17.98%365.82M
17.98%365.82M
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
Other non current assets
9.84%6.51M
11.78%7.08M
11.78%7.08M
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
Total non current assets
9.74%728.51M
11.39%720.97M
11.39%720.97M
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
Total assets
10.37%4.02B
14.88%4.25B
14.88%4.25B
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
Liabilities
Current liabilities
Payables
83.32%16.04M
40.39%8.64M
40.39%8.64M
-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
-accounts payable
83.32%16.04M
40.39%8.64M
40.39%8.64M
-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
Current accrued expenses
24.48%120.91M
12.42%124.73M
12.42%124.73M
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
Current debt and capital lease obligation
-8.95%7.67M
-2.13%7.63M
-2.13%7.63M
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
-Current capital lease obligation
-8.95%7.67M
-2.13%7.63M
-2.13%7.63M
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
Current deferred liabilities
4.90%27.42M
5.75%25.95M
5.75%25.95M
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
Other current liabilities
-8.02%2.33B
12.38%2.95B
12.38%2.95B
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
Current liabilities
-6.42%2.5B
12.35%3.12B
12.35%3.12B
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
Non current liabilities
Long term debt and capital lease obligation
511.81%370.66M
-25.06%46.81M
-25.06%46.81M
-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
-Long term debt
--325M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-24.63%45.66M
-25.06%46.81M
-25.06%46.81M
-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
Non current deferred liabilities
131.19%41.01M
253.84%41.82M
253.84%41.82M
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
Other non current liabilities
81.17%6.49M
71.48%6.4M
71.48%6.4M
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
Total non current liabilities
410.54%418.16M
21.81%95.04M
21.81%95.04M
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
Total liabilities
5.98%2.92B
12.60%3.21B
12.60%3.21B
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
Shareholders'equity
Share capital
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
-common stock
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.26%723.03M
44.30%673.46M
44.30%673.46M
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
Paid-in capital
-4.76%376.95M
-5.29%360.49M
-5.29%360.49M
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
Gains losses not affecting retained earnings
233.67%5.88M
79.27%-936K
79.27%-936K
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
Total stockholders'equity
23.89%1.11B
22.57%1.03B
22.57%1.03B
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
Total equity
23.89%1.11B
22.57%1.03B
22.57%1.03B
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
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, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 155.24%778.55M39.15%401.81M39.15%401.81M110.83%492.7M205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M
-Cash and cash equivalents 155.24%778.55M39.15%401.81M39.15%401.81M110.83%492.7M205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M
Receivables 13.97%34.32M31.54%33M31.54%33M22.82%33.71M32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M
-Accounts receivable 13.97%34.32M21.84%18.85M21.84%18.85M22.82%33.71M32.34%32.48M39.93%30.11M-1.80%15.47M-1.80%15.47M54.26%27.45M149.64%24.54M
-Accrued interest receivable ----37.28%9.45M37.28%9.45M--------------6.89M--6.89M--------
-Other receivables ----62.58%7.07M62.58%7.07M--------------4.35M--4.35M--------
-Recievables adjustments allowances -----46.60%-2.38M-46.60%-2.38M---------------1.62M---1.62M--------
Restricted cash -7.43%2.34B12.61%2.95B12.61%2.95B12.14%3.59B6.72%3.27B9.96%2.53B-34.26%2.62B-34.26%2.62B-25.95%3.2B59.67%3.07B
Current deferred assets 24.23%102.41M25.29%97.86M25.29%97.86M25.66%92.45M27.00%87.07M28.69%82.44M31.27%78.11M31.27%78.11M34.42%73.57M36.31%68.56M
Other current assets 9.77%40.58M13.42%39.77M13.42%39.77M26.30%36.48M60.79%48.52M26.95%36.97M21.34%35.06M21.34%35.06M23.26%28.88M32.38%30.18M
Total current assets 10.51%3.3B15.62%3.52B15.62%3.52B19.08%4.25B15.04%3.81B20.30%2.98B-27.96%3.05B-27.96%3.05B-21.05%3.57B58.55%3.31B
Non current assets
Net PPE -14.21%91.14M-12.67%94.43M-12.67%94.43M-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
-Gross PPE -1.15%184.75M-0.54%185.01M-0.54%185.01M0.74%184.32M1.49%185.55M1.45%186.9M0.62%186.02M0.62%186.02M-0.61%182.96M1.73%182.82M
-Accumulated depreciation -16.05%-93.61M-16.30%-90.58M-16.30%-90.58M-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
Goodwill and other intangible assets 11.75%256.54M13.89%253.64M13.89%253.64M14.93%250.08M15.13%245.31M8.57%229.57M6.35%222.71M6.35%222.71M4.54%217.59M36.05%213.07M
-Goodwill 6.67%108.86M6.74%108.94M6.74%108.94M6.34%108.53M7.35%109.56M0.00%102.05M0.10%102.05M0.10%102.05M-0.13%102.05M49.36%102.05M
-Other intangible assets 15.81%147.68M19.93%144.7M19.93%144.7M22.51%141.55M22.28%135.75M16.56%127.51M12.28%120.65M12.28%120.65M9.04%115.54M25.75%111.02M
Non current deferred assets 16.20%374.33M17.98%365.82M17.98%365.82M18.30%352.55M10.47%334.56M11.91%322.15M24.96%310.07M24.96%310.07M28.79%298M33.95%302.84M
Other non current assets 9.84%6.51M11.78%7.08M11.78%7.08M8.21%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
Total non current assets 9.74%728.51M11.39%720.97M11.39%720.97M12.59%706.5M9.11%686.02M7.86%663.87M12.11%647.24M12.11%647.24M11.61%627.51M25.37%628.75M
Total assets 10.37%4.02B14.88%4.25B14.88%4.25B18.11%4.95B14.09%4.49B17.82%3.65B-23.15%3.7B-23.15%3.7B-17.44%4.19B52.12%3.94B
Liabilities
Current liabilities
Payables 83.32%16.04M40.39%8.64M40.39%8.64M-34.98%5.18M4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M
-accounts payable 83.32%16.04M40.39%8.64M40.39%8.64M-34.98%5.18M4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M
Current accrued expenses 24.48%120.91M12.42%124.73M12.42%124.73M19.33%135.01M29.69%108.62M20.31%97.13M8.31%110.95M8.31%110.95M31.22%113.14M36.70%83.75M
Current debt and capital lease obligation -8.95%7.67M-2.13%7.63M-2.13%7.63M4.67%8.02M-3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M
-Current capital lease obligation -8.95%7.67M-2.13%7.63M-2.13%7.63M4.67%8.02M-3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M
Current deferred liabilities 4.90%27.42M5.75%25.95M5.75%25.95M17.33%27.54M28.75%30.31M55.51%26.14M81.13%24.54M81.13%24.54M63.86%23.48M99.61%23.54M
Other current liabilities -8.02%2.33B12.38%2.95B12.38%2.95B12.09%3.59B6.59%3.27B10.10%2.53B-34.16%2.63B-34.16%2.63B-25.95%3.2B59.67%3.07B
Current liabilities -6.42%2.5B12.35%3.12B12.35%3.12B12.24%3.77B7.33%3.42B10.81%2.67B-32.66%2.77B-32.66%2.77B-24.42%3.35B58.96%3.19B
Non current liabilities
Long term debt and capital lease obligation 511.81%370.66M-25.06%46.81M-25.06%46.81M-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
-Long term debt --325M------------------------------------
-Long term capital lease obligation -24.63%45.66M-25.06%46.81M-25.06%46.81M-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
Non current deferred liabilities 131.19%41.01M253.84%41.82M253.84%41.82M1,412.58%33.53M1,160.35%27.94M700.14%17.74M433.15%11.82M433.15%11.82M24.48%2.22M24.48%2.22M
Other non current liabilities 81.17%6.49M71.48%6.4M71.48%6.4M56.87%6.01M25.32%4.18M4.58%3.58M1.36%3.73M1.36%3.73M58.13%3.83M61.09%3.33M
Total non current liabilities 410.54%418.16M21.81%95.04M21.81%95.04M26.14%88.43M17.18%83.08M12.69%81.91M4.01%78.02M4.01%78.02M-7.00%70.11M-6.37%70.9M
Total liabilities 5.98%2.92B12.60%3.21B12.60%3.21B12.52%3.85B7.54%3.51B10.86%2.75B-32.00%2.85B-32.00%2.85B-24.13%3.42B56.59%3.26B
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K
-common stock 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.26%723.03M44.30%673.46M44.30%673.46M45.46%624.64M45.05%539.32M40.70%501.21M43.21%466.69M43.21%466.69M38.21%429.44M34.78%371.82M
Paid-in capital -4.76%376.95M-5.29%360.49M-5.29%360.49M39.22%475.41M44.13%446.86M52.66%395.77M31.32%380.63M31.32%380.63M33.29%341.49M34.16%310.05M
Gains losses not affecting retained earnings 233.67%5.88M79.27%-936K79.27%-936K69.06%-693K112.84%534K5.99%-4.4M-96.05%-4.52M-96.05%-4.52M-43.41%-2.24M-1,109.01%-4.16M
Total stockholders'equity 23.89%1.11B22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M
Total equity 23.89%1.11B22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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