US Stock MarketDetailed Quotes

PCTY Paylocity

Watchlist
  • 172.090
  • +1.810+1.06%
Close Oct 18 16:00 ET
  • 172.090
  • 0.0000.00%
Post 16:56 ET
9.56BMarket Cap47.41P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.89%65.48M
-Cash and cash equivalents
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
-1.43%65.48M
Receivables
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
165.86%21.52M
-Accounts receivable
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
165.86%21.52M
Restricted cash
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
-27.82%2.3B
Current deferred assets
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
36.50%64.06M
Other current assets
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
32.96%29.12M
Total current assets
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
-25.58%2.48B
Non current assets
Net PPE
-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
1.92%108.56M
-Gross PPE
-49.24%94.43M
-49.24%94.43M
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
-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
Goodwill and other intangible assets
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
37.38%211.45M
-Goodwill
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
50.03%102.05M
-Other intangible assets
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
27.36%109.4M
Non current deferred assets
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
35.99%287.86M
Other non current assets
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
3.04%7.62M
Total non current assets
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
28.36%615.49M
Total assets
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
-18.80%3.1B
Liabilities
Current liabilities
Payables
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
-9.77%6.24M
-accounts payable
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
-9.77%6.24M
Current accrued expenses
42.69%158.31M
42.69%158.31M
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
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
-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
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
Other current liabilities
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
-27.82%2.3B
Current liabilities
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
-26.33%2.41B
Non current liabilities
Long term debt and capital lease obligation
-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
0.53%67.04M
-Long term capital lease obligation
-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
0.53%67.04M
Non current deferred liabilities
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
14.99%2.22M
Other non current liabilities
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
79.90%3.43M
Total non current liabilities
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
3.07%72.68M
Total liabilities
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
-25.71%2.48B
Shareholders'equity
Share capital
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
1.82%56K
-common stock
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
1.82%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
33.91%356.22M
Paid-in capital
-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
28.66%259.25M
Gains losses not affecting retained earnings
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
-51,844.44%-4.68M
Total stockholders'equity
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
30.64%610.85M
Total equity
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
30.64%610.85M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.15%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-5.89%65.48M
-Cash and cash equivalents 39.15%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-1.43%65.48M
Receivables 31.54%33M31.54%33M22.82%33.71M32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M
-Accounts receivable 31.54%33M31.54%33M22.82%33.71M32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M
Restricted cash 12.61%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-27.82%2.3B
Current deferred assets 25.29%97.86M25.29%97.86M25.66%92.45M27.00%87.07M28.69%82.44M31.27%78.11M31.27%78.11M34.42%73.57M36.31%68.56M36.50%64.06M
Other current assets 13.42%39.77M13.42%39.77M26.30%36.48M60.79%48.52M26.95%36.97M21.34%35.06M21.34%35.06M23.26%28.88M32.38%30.18M32.96%29.12M
Total current assets 15.62%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-25.58%2.48B
Non current assets
Net PPE -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%106.11M1.92%108.56M
-Gross PPE -49.24%94.43M-49.24%94.43M0.74%184.32M1.49%185.55M1.45%186.9M0.62%186.02M0.62%186.02M-0.61%182.96M1.73%182.82M6.46%184.22M
-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
Goodwill and other intangible assets 13.89%253.64M13.89%253.64M14.93%250.08M15.13%245.31M8.57%229.57M6.35%222.71M6.35%222.71M4.54%217.59M36.05%213.07M37.38%211.45M
-Goodwill 6.74%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%102.05M50.03%102.05M
-Other intangible assets 19.93%144.7M19.93%144.7M22.51%141.55M22.28%135.75M16.56%127.51M12.28%120.65M12.28%120.65M9.04%115.54M25.75%111.02M27.36%109.4M
Non current deferred assets 17.98%365.82M17.98%365.82M18.30%352.55M10.47%334.56M11.91%322.15M24.96%310.07M24.96%310.07M28.79%298M33.95%302.84M35.99%287.86M
Other non current assets 11.78%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%6.73M3.04%7.62M
Total non current assets 11.39%720.97M11.39%720.97M12.59%706.5M9.11%686.02M7.86%663.87M12.11%647.24M12.11%647.24M11.61%627.51M25.37%628.75M28.36%615.49M
Total assets 14.88%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-18.80%3.1B
Liabilities
Current liabilities
Payables 40.39%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-9.77%6.24M
-accounts payable 40.39%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-9.77%6.24M
Current accrued expenses 42.69%158.31M42.69%158.31M19.33%135.01M29.69%108.62M20.31%97.13M8.31%110.95M8.31%110.95M31.22%113.14M36.70%83.75M27.90%80.73M
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%8.37M
-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%8.37M
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%16.81M
Other current liabilities 12.38%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-27.82%2.3B
Current liabilities 12.35%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-26.33%2.41B
Non current liabilities
Long term debt and capital lease obligation -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%65.35M0.53%67.04M
-Long term capital lease obligation -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%65.35M0.53%67.04M
Non current deferred liabilities 253.84%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%2.22M14.99%2.22M
Other non current liabilities 71.48%6.4M71.48%6.4M56.87%6.01M25.32%4.18M4.58%3.58M1.36%3.73M1.36%3.73M58.13%3.83M61.09%3.33M79.90%3.43M
Total non current liabilities 21.81%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%70.9M3.07%72.68M
Total liabilities 12.60%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-25.71%2.48B
Shareholders'equity
Share capital 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K
-common stock 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.30%673.46M44.30%673.46M45.46%624.64M45.05%539.32M40.70%501.21M43.21%466.69M43.21%466.69M38.21%429.44M34.78%371.82M33.91%356.22M
Paid-in capital -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%310.05M28.66%259.25M
Gains losses not affecting retained earnings 79.27%-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-51,844.44%-4.68M
Total stockholders'equity 22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M
Total equity 22.57%1.03B22.57%1.03B43.01%1.1B45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
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