PCTY NASDAQ
Paylocity Holding Corporation
1W: +0.8%
1M: -6.5%
3M: +27.0%
YTD: -0.8%
1Y: -5.7%
3Y: -21.7%
5Y: -51.5%
$144.47
-2.13 (-1.45%)
Weekly Expected Move ±4.4%
$132
$138
$144
$151
$157
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.9B
+11.3% ▲
5Y CAGR: +15.1%
Total Liabilities
$3.7B
+16.1% ▲
5Y CAGR: +13.6%
Shareholders Equity
$1.2B
-1.0% ▼
5Y CAGR: +20.7%
Cash & Investments
$272M
-31.7% ▼
5Y CAGR: +5.6%
Total Debt
$123M
-43.3% ▼
5Y CAGR: +10.6%
Net Debt
-$148M
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $289M | $402M | $398M | $272M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $289M | $402M | $398M | $272M |
| Net Receivables | $16M | $25M | $33M | $42M | $50M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.0B | $2.7B | $3.1B | $2.9B | $3.3B |
| Total Current Assets | $4.2B | $3.0B | $3.5B | $3.3B | $3.7B |
| Property, Plant & Equip. | $112M | $108M | $94M | $90M | $248M |
| Goodwill & Intangibles | $209M | $223M | $254M | $568M | $891M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $237M | $301M | $355M | $401M | $10M |
| Total Non-Current Assets | $577M | $647M | $721M | $1.1B | $1.2B |
| Total Assets | $4.8B | $3.7B | $4.2B | $4.4B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $6M | $9M | $17M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14M | $25M | $26M | $36M | $0 |
| Other Current Liabilities | $4.0B | $2.6B | $3.0B | $2.7B | $3.2B |
| Total Current Liabilities | $4.1B | $2.8B | $3.1B | $2.9B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $162M | $81M |
| Other Non-Current Liab. | $4M | $4M | $6M | $9M | $13M |
| Total Non-Current Liabilities | $75M | $78M | $95M | $250M | $243M |
| Total Liabilities | $4.2B | $2.9B | $3.2B | $3.2B | $3.7B |
| — Equity — | |||||
| Common Stock | $55K | $56K | $56K | $55K | $53K |
| Retained Earnings | $326M | $467M | $673M | $901M | $1.2B |
| Accumulated OCI | -$2M | -$5M | -$936K | $6M | -$1M |
| Total Stockholders Equity | $613M | $843M | $1.0B | $1.2B | $1.2B |
| Total Liabilities & Equity | $4.8B | $3.7B | $4.2B | $4.4B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $78M | $70M | $54M | $218M | $123M |
| Net Debt | -$62M | -$218M | -$347M | -$180M | -$148M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |