US Stock MarketDetailed Quotes

PCTY Paylocity

Watchlist
  • 156.580
  • +0.420+0.27%
Close Apr 25 16:00 ET
  • 153.830
  • -2.750-1.76%
Post 16:05 ET
8.82BMarket Cap52.90P/E (TTM)

Paylocity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-32.40%139.76M
-32.40%139.76M
-47.08%96.47M
-Cash and cash equivalents
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
-30.91%139.76M
-30.91%139.76M
-45.02%96.47M
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
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
151.38%15.75M
151.38%15.75M
93.18%17.79M
-Accounts receivable
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
151.38%15.75M
151.38%15.75M
93.18%17.79M
Restricted cash
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
126.62%3.99B
126.62%3.99B
110.76%4.32B
Current deferred assets
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
34.53%59.5M
34.53%59.5M
34.41%54.74M
Other current assets
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
80.98%28.9M
80.98%28.9M
65.02%23.43M
Total current assets
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
108.16%4.23B
108.16%4.23B
96.53%4.52B
Non current assets
Net PPE
-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
7.93%112.05M
7.93%112.05M
7.00%114.81M
-Gross PPE
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
10.99%184.88M
10.99%184.88M
9.08%184.09M
-Accumulated depreciation
-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
-16.05%-72.83M
-16.05%-72.83M
-12.70%-69.28M
Goodwill and other intangible assets
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
128.38%209.41M
128.38%209.41M
131.41%208.14M
-Goodwill
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
202.97%101.95M
202.97%101.95M
207.93%102.18M
-Other intangible assets
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
85.13%107.46M
85.13%107.46M
86.68%105.96M
Non current deferred assets
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
36.14%248.13M
36.14%248.13M
40.90%231.38M
Other non current assets
-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
83.42%7.75M
83.42%7.75M
109.65%7.91M
Total non current assets
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
51.13%577.33M
51.13%577.33M
53.94%562.25M
Total assets
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
99.14%4.81B
99.14%4.81B
90.69%5.08B
Liabilities
Current liabilities
Payables
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
97.97%8.37M
97.97%8.37M
52.18%5.05M
-accounts payable
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
97.97%8.37M
97.97%8.37M
52.18%5.05M
Current accrued expenses
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
18.95%102.44M
18.95%102.44M
31.27%86.22M
Current debt and capital lease obligation
-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
11.26%8.4M
11.26%8.4M
5.57%8.27M
-Current capital lease obligation
-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
11.26%8.4M
11.26%8.4M
5.57%8.27M
Current deferred liabilities
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
43.49%13.55M
43.49%13.55M
48.92%14.33M
Other current liabilities
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
126.62%3.99B
126.62%3.99B
110.76%4.32B
Current liabilities
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
120.70%4.12B
120.70%4.12B
107.56%4.44B
Non current liabilities
Long term debt and capital lease obligation
-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
2.85%69.12M
2.85%69.12M
3.67%71.18M
-Long term capital lease obligation
-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
2.85%69.12M
2.85%69.12M
3.67%71.18M
Non current deferred liabilities
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
24.55%2.22M
24.55%2.22M
--1.78M
Other non current liabilities
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
88.00%3.68M
88.00%3.68M
26.81%2.42M
Total non current liabilities
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
5.75%75.02M
5.75%75.02M
6.82%75.38M
Total liabilities
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
116.49%4.2B
116.49%4.2B
104.34%4.51B
Shareholders'equity
Share capital
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
-common stock
0.00%56K
0.00%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
38.61%325.87M
38.61%325.87M
39.21%310.72M
Paid-in capital
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
19.91%289.84M
19.91%289.84M
10.81%256.2M
Gains losses not affecting retained earnings
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
-3,589.39%-2.3M
-3,589.39%-2.3M
-1,223.74%-1.56M
Total stockholders'equity
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
28.63%613.46M
28.63%613.46M
24.37%565.42M
Total equity
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
28.63%613.46M
28.63%613.46M
24.37%565.42M
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
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M-5.89%65.48M-32.40%139.76M-32.40%139.76M-47.08%96.47M
-Cash and cash equivalents 205.62%366.9M365.81%305.03M106.62%288.77M106.62%288.77M142.26%233.69M42.74%120.05M-1.43%65.48M-30.91%139.76M-30.91%139.76M-45.02%96.47M
-Short-term investments --------------------------------------0
Receivables 32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M151.38%15.75M151.38%15.75M93.18%17.79M
-Accounts receivable 32.34%32.48M39.93%30.11M59.23%25.09M59.23%25.09M54.26%27.45M149.64%24.54M165.86%21.52M151.38%15.75M151.38%15.75M93.18%17.79M
Restricted cash 6.72%3.27B9.96%2.53B-34.26%2.62B-34.26%2.62B-25.95%3.2B59.67%3.07B-27.82%2.3B126.62%3.99B126.62%3.99B110.76%4.32B
Current deferred assets 27.00%87.07M28.69%82.44M31.27%78.11M31.27%78.11M34.42%73.57M36.31%68.56M36.50%64.06M34.53%59.5M34.53%59.5M34.41%54.74M
Other current assets 60.79%48.52M26.95%36.97M21.34%35.06M21.34%35.06M23.26%28.88M32.38%30.18M32.96%29.12M80.98%28.9M80.98%28.9M65.02%23.43M
Total current assets 15.04%3.81B20.30%2.98B-27.96%3.05B-27.96%3.05B-21.05%3.57B58.55%3.31B-25.58%2.48B108.16%4.23B108.16%4.23B96.53%4.52B
Non current assets
Net PPE -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%108.56M7.93%112.05M7.93%112.05M7.00%114.81M
-Gross PPE 1.49%185.55M1.45%186.9M0.62%186.02M0.62%186.02M-0.61%182.96M1.73%182.82M6.46%184.22M10.99%184.88M10.99%184.88M9.08%184.09M
-Accumulated depreciation -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-16.05%-72.83M-16.05%-72.83M-12.70%-69.28M
Goodwill and other intangible assets 15.13%245.31M8.57%229.57M6.35%222.71M6.35%222.71M4.54%217.59M36.05%213.07M37.38%211.45M128.38%209.41M128.38%209.41M131.41%208.14M
-Goodwill 7.35%109.56M0.00%102.05M0.10%102.05M0.10%102.05M-0.13%102.05M49.36%102.05M50.03%102.05M202.97%101.95M202.97%101.95M207.93%102.18M
-Other intangible assets 22.28%135.75M16.56%127.51M12.28%120.65M12.28%120.65M9.04%115.54M25.75%111.02M27.36%109.4M85.13%107.46M85.13%107.46M86.68%105.96M
Non current deferred assets 10.47%334.56M11.91%322.15M24.96%310.07M24.96%310.07M28.79%298M33.95%302.84M35.99%287.86M36.14%248.13M36.14%248.13M40.90%231.38M
Other non current assets -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%7.62M83.42%7.75M83.42%7.75M109.65%7.91M
Total non current assets 9.11%686.02M7.86%663.87M12.11%647.24M12.11%647.24M11.61%627.51M25.37%628.75M28.36%615.49M51.13%577.33M51.13%577.33M53.94%562.25M
Total assets 14.09%4.49B17.82%3.65B-23.15%3.7B-23.15%3.7B-17.44%4.19B52.12%3.94B-18.80%3.1B99.14%4.81B99.14%4.81B90.69%5.08B
Liabilities
Current liabilities
Payables 4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M-9.77%6.24M97.97%8.37M97.97%8.37M52.18%5.05M
-accounts payable 4.76%7.97M40.32%8.75M-26.52%6.15M-26.52%6.15M57.75%7.97M15.32%7.61M-9.77%6.24M97.97%8.37M97.97%8.37M52.18%5.05M
Current accrued expenses 29.69%108.62M20.31%97.13M8.31%110.95M8.31%110.95M31.22%113.14M36.70%83.75M27.90%80.73M18.95%102.44M18.95%102.44M31.27%86.22M
Current debt and capital lease obligation -3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M8.23%8.37M11.26%8.4M11.26%8.4M5.57%8.27M
-Current capital lease obligation -3.64%8.2M0.69%8.42M-7.13%7.8M-7.13%7.8M-7.34%7.66M31.89%8.51M8.23%8.37M11.26%8.4M11.26%8.4M5.57%8.27M
Current deferred liabilities 28.75%30.31M55.51%26.14M81.13%24.54M81.13%24.54M63.86%23.48M99.61%23.54M65.34%16.81M43.49%13.55M43.49%13.55M48.92%14.33M
Other current liabilities 6.59%3.27B10.10%2.53B-34.16%2.63B-34.16%2.63B-25.95%3.2B59.67%3.07B-27.82%2.3B126.62%3.99B126.62%3.99B110.76%4.32B
Current liabilities 7.33%3.42B10.81%2.67B-32.66%2.77B-32.66%2.77B-24.42%3.35B58.96%3.19B-26.33%2.41B120.70%4.12B120.70%4.12B107.56%4.44B
Non current liabilities
Long term debt and capital lease obligation -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%67.04M2.85%69.12M2.85%69.12M3.67%71.18M
-Long term capital lease obligation -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%67.04M2.85%69.12M2.85%69.12M3.67%71.18M
Non current deferred liabilities 1,160.35%27.94M700.14%17.74M433.15%11.82M433.15%11.82M24.48%2.22M24.48%2.22M14.99%2.22M24.55%2.22M24.55%2.22M--1.78M
Other non current liabilities 25.32%4.18M4.58%3.58M1.36%3.73M1.36%3.73M58.13%3.83M61.09%3.33M79.90%3.43M88.00%3.68M88.00%3.68M26.81%2.42M
Total non current liabilities 17.18%83.08M12.69%81.91M4.01%78.02M4.01%78.02M-7.00%70.11M-6.37%70.9M3.07%72.68M5.75%75.02M5.75%75.02M6.82%75.38M
Total liabilities 7.54%3.51B10.86%2.75B-32.00%2.85B-32.00%2.85B-24.13%3.42B56.59%3.26B-25.71%2.48B116.49%4.2B116.49%4.2B104.34%4.51B
Shareholders'equity
Share capital 0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K
-common stock 0.00%56K0.00%56K1.82%56K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 45.05%539.32M40.70%501.21M43.21%466.69M43.21%466.69M38.21%429.44M34.78%371.82M33.91%356.22M38.61%325.87M38.61%325.87M39.21%310.72M
Paid-in capital 44.13%446.86M52.66%395.77M31.32%380.63M31.32%380.63M33.29%341.49M34.16%310.05M28.66%259.25M19.91%289.84M19.91%289.84M10.81%256.2M
Gains losses not affecting retained earnings 112.84%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-3,589.39%-2.3M-3,589.39%-2.3M-1,223.74%-1.56M
Total stockholders'equity 45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M28.63%613.46M28.63%613.46M24.37%565.42M
Total equity 45.59%986.77M46.13%892.64M37.39%842.86M37.39%842.86M35.96%768.75M33.76%677.77M30.64%610.85M28.63%613.46M28.63%613.46M24.37%565.42M
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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