bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Paylocity logo

    Paylocity

    PCTY | NASDAQ
    Chart Builder DCF Calculator
    $175.07
    +$4.16 (+2.43%)
    Nov 2, 2026, 12:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 778.55M Q1 2025
    Low 65.48M Q1 2023
    5Y CAGR +6.10%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		271.92M 299.73M 162.5M 165.19M 398.07M 477.79M 482.36M 778.55M 401.81M 492.7M 366.9M 305.03M 288.77M 233.69M 120.05M 65.48M 139.76M 96.47M 84.1M 66.43M 202.29M 175.45M 218.7M 221.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15M 4.46M 6.82M 13.64M 18.55M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		10.36M 422.18M 416.41M 407.62M 401.41M 385.06M 372.88M 363.67M 355.08M 340.8M 323.48M 311.71M 300.55M 287.15M 269.04M 252.18M 236.81M 217.49M 198.16M 186.48M 174.89M 160.72M 147.25M 139.34M
    Receivables
    		50.09M 48.37M 44.01M 41.72M 41.64M 43.63M 43.47M 34.32M 33M 33.71M 32.48M 30.11M 25.09M 27.45M 24.54M 21.52M 15.75M 17.79M 9.83M 8.09M 6.27M 9.21M 6.12M 4.67M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.34B 4.01B 5.69B 2.96B 2.87B 3.58B 3.71B 2.48B 3.09B 3.72B 3.41B 2.65B 2.73B 3.3B 3.13B 2.36B 4.05B 4.38B 1.97B 3.23B 1.8B 2.09B 2.24B 1.41B
    Total Current Assets
    		3.72B 4.36B 5.89B 3.16B 3.31B 4.1B 4.24B 3.3B 3.52B 4.25B 3.81B 2.98B 3.05B 3.57B 3.31B 2.48B 4.23B 4.52B 2.09B 3.33B 2.03B 2.3B 2.5B 1.67B
    Property-Plant & Equipment
    		248.13M 91.68M 88.24M 87.14M 90.21M 91.56M 93.16M 91.14M 94.43M 96.48M 100.59M 106.23M 108.14M 105.07M 106.11M 108.56M 112.05M 114.81M 112.04M 106.51M 103.82M 107.3M 109.5M 113.15M
    Goodwill & Intangibles
    		891.33M 560.27M 560.01M 564.29M 568.09M 570.21M 570.87M 256.54M 253.64M 250.08M 245.31M 229.57M 222.71M 217.59M 213.07M 211.45M 209.41M 208.14M 156.61M 153.92M 91.7M 89.94M 88.89M 73.4M
    Total Long-Term Assets
    		1.16B 1.09B 1.08B 1.07B 1.08B 1.06B 1.06B 728.51M 720.97M 706.5M 686.02M 663.87M 647.24M 627.51M 628.75M 615.49M 577.33M 562.25M 501.5M 479.51M 382M 365.23M 355.15M 331.81M
    Total Assets
    		4.88B 5.44B 6.97B 4.24B 4.39B 5.17B 5.29B 4.02B 4.25B 4.95B 4.49B 3.65B 3.7B 4.19B 3.94B 3.1B 4.81B 5.08B 2.59B 3.81B 2.41B 2.66B 2.85B 2B
    Account Payables
    		10.94M 12.26M 7.3M 6.01M 17.35M 8.72M 5.46M 16.04M 8.64M 5.18M 7.97M 8.75M 6.15M 7.97M 7.61M 6.24M 8.37M 5.05M 6.6M 6.91M 4.23M 3.32M 2.77M 3.21M
    Deferred Revenue
    		n/a 38.97M 43.42M 38.57M 35.72M 37.58M 41.1M 27.42M 25.95M 27.54M 30.31M 26.14M 24.54M 23.48M 23.54M 16.81M 13.55M 14.33M 11.79M 10.17M 9.44M 9.62M 9.09M 8.78M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.21B 3.83B 5.5B 2.77B 2.69B 3.42B 3.54B 2.33B 2.95B 3.59B 3.27B 2.53B 2.63B 3.2B 3.07B 2.3B 3.99B 4.32B 1.92B 3.19B 1.76B 2.05B 2.2B 1.38B
    Total Current Liabilities
    		3.42B 4.04B 5.68B 2.95B 2.91B 3.62B 3.71B 2.5B 3.12B 3.77B 3.42B 2.67B 2.77B 3.35B 3.19B 2.41B 4.12B 4.44B 2.01B 3.27B 1.87B 2.14B 2.27B 1.44B
    Long-Term Debt
    		81.25M 81.25M 81.25M 81.25M 162.5M 243.75M 325M 325M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100M 100M
    Other Long-Term Liabilities
    		12.93M 12.4M 8.71M 8.49M 8.58M 7.87M 6.32M 6.49M 6.4M 6.01M 4.18M 3.58M 3.73M 3.83M 3.33M 3.43M 3.68M 2.42M 2.07M 1.91M 1.96M 1.91M 1.81M 1.68M
    Total Long-Term Liabilities
    		242.7M 225.83M 196.42M 187.33M 250.41M 334.25M 416.02M 418.16M 95.04M 88.43M 83.08M 81.91M 78.02M 70.11M 70.9M 72.68M 75.02M 75.38M 75.73M 70.52M 70.94M 70.57M 171.48M 173.5M
    Total Liabilities
    		3.66B 4.26B 5.87B 3.13B 3.16B 3.96B 4.12B 2.92B 3.21B 3.85B 3.51B 2.75B 2.85B 3.42B 3.26B 2.48B 4.2B 4.51B 2.08B 3.34B 1.94B 2.21B 2.44B 1.62B
    Total Debt
    		123.45M 134.56M 133.48M 135.55M 217.89M 301.02M 382.14M 378.33M 54.45M 56.91M 59.16M 69.01M 70.27M 71.72M 73.86M 75.41M 77.52M 79.45M 78.33M 74.41M 74.75M 76.5M 177.45M 179.44M
    Book Value
    		1.22B 1.18B 1.1B 1.1B 1.23B 1.21B 1.17B 1.11B 1.03B 1.1B 986.77M 892.64M 842.86M 768.75M 677.77M 610.85M 613.46M 565.42M 506.69M 467.57M 476.93M 454.61M 408.22M 386.82M
    Book Value Per Share
    		22.30 21.46 19.85 19.75 21.93 21.29 20.66 19.66 18.16 19.27 17.36 15.69 14.87 13.59 12 10.78 10.86 10.03 8.97 8.27 8.46 8.06 7.25 6.90
    Common Stock
    		53K 54K 54K 54K 55K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 55K 55K 55K 55K 55K 54K 54K 54K
    Retained Earnings
    		1.17B 1.11B 998.77M 948.57M 900.58M 851.98M 760.49M 723.03M 673.46M 624.64M 539.32M 501.21M 466.69M 429.44M 371.82M 356.22M 325.87M 310.72M 275.88M 266.02M 235.09M 223.21M 186.37M 176.73M
    Comprehensive Income
    		-1.23M 1.21M 6.34M 6.27M 5.59M 3.71M 217K 5.88M -936K -693K 534K -4.4M -4.52M -2.24M -4.16M -4.68M -2.3M -1.56M -344K -9K 66K 139K 265K 452K
    Shareholders Equity
    		1.22B 1.18B 1.1B 1.1B 1.23B 1.21B 1.17B 1.11B 1.03B 1.1B 986.77M 892.64M 842.86M 768.75M 677.77M 610.85M 613.46M 565.42M 506.69M 467.57M 476.93M 454.61M 408.22M 386.82M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15M 4.46M 6.82M 13.64M 18.55M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.