Paylocity
PCTY | NASDAQ
$175.47
+$4.56 (+2.67%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 271.92M | 398.07M | 401.81M | 288.77M | 139.76M | 202.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.46M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.36M | 401.41M | 355.08M | 300.55M | 236.81M | 174.89M |
Receivables | 50.09M | 41.64M | 33M | 25.09M | 15.75M | 6.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.34B | 2.87B | 3.09B | 2.73B | 4.05B | 1.8B |
Total Current Assets | 3.72B | 3.31B | 3.52B | 3.05B | 4.23B | 2.03B |
Property-Plant & Equipment | 248.13M | 90.21M | 94.43M | 108.14M | 112.05M | 103.82M |
Goodwill & Intangibles | 891.33M | 568.09M | 253.64M | 222.71M | 209.41M | 91.7M |
Total Long-Term Assets | 1.16B | 1.08B | 720.97M | 647.24M | 577.33M | 382M |
Total Assets | 4.88B | 4.39B | 4.25B | 3.7B | 4.81B | 2.41B |
Account Payables | 10.94M | 17.35M | 8.64M | 6.15M | 8.37M | 4.23M |
Deferred Revenue | n/a | 35.72M | 25.95M | 24.54M | 13.55M | 9.44M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.21B | 2.69B | 2.95B | 2.63B | 3.99B | 1.76B |
Total Current Liabilities | 3.42B | 2.91B | 3.12B | 2.77B | 4.12B | 1.87B |
Long-Term Debt | 81.25M | 162.5M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.93M | 8.58M | 6.4M | 3.73M | 3.68M | 1.96M |
Total Long-Term Liabilities | 242.7M | 250.41M | 95.04M | 78.02M | 75.02M | 70.94M |
Total Liabilities | 3.66B | 3.16B | 3.21B | 2.85B | 4.2B | 1.94B |
Total Debt | 123.45M | 217.89M | 54.45M | 70.27M | 77.52M | 74.75M |
Book Value | 1.22B | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M |
Book Value Per Share | 22.30 | 21.82 | 18.13 | 14.89 | 10.87 | 8.47 |
Common Stock | 53K | 55K | 56K | 56K | 55K | 55K |
Retained Earnings | 1.17B | 900.58M | 673.46M | 466.69M | 325.87M | 235.09M |
Comprehensive Income | -1.23M | 5.59M | -936K | -4.52M | -2.3M | 66K |
Shareholders Equity | 1.22B | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 4.46M |
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