NASDAQ:PCTY
Paylocity
- Stock
Last Close
138.42
06/11 21:01
Market Cap
7.49B
Beta: 1.08
Volume Today
518.14K
Avg: 482.20K
PE Ratio
61.34
PFCF: 34.65
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 1.62M 22.16% | 2.05M 26.22% | 2.99M 46.14% | 3.95M 32.24% | 1.75M 55.61% | 4.23M 141.03% | 8.37M 97.97% | 6.15M 26.52% | 8.64M 40.39% | 17.35M 100.82% | |
accumulated other comprehensive income loss | -15.09M - | -18.46M 22.28% | -25.41M 37.69% | -139K 99.45% | 112K 180.58% | 675K 502.68% | 66K 90.22% | -2.30M 3,589.39% | -4.51M 96.05% | -936K 79.27% | 5.59M 697.33% | |
cash and cash equivalents | 81.26M - | 86.50M 6.45% | 103.47M 19.62% | 137.19M 32.59% | 132.48M 3.44% | 250.85M 89.36% | 202.29M 19.36% | 139.76M 30.91% | 288.77M 106.62% | 401.81M 39.15% | 398.07M 0.93% | |
cash and short term investments | 81.26M - | 86.50M 6.45% | 103.47M 19.62% | 137.19M 32.59% | 161.79M 17.93% | 285.41M 76.41% | 206.74M 27.56% | 139.76M 32.40% | 288.77M 106.62% | 401.81M 39.15% | 398.07M 0.93% | |
common stock | 51K - | 51K 0% | 52K 1.96% | 53K 1.92% | 53K 0% | 54K 1.89% | 55K 1.85% | 55K 0% | 56K 1.82% | 56K 0% | 55K 1.79% | |
deferred revenue | 40.10M - | 5.57M 86.10% | 8.78M 57.52% | 9.44M 7.58% | 13.55M 43.49% | 24.54M 81.13% | 25.95M 5.75% | 35.72M 37.66% | ||||
deferred revenue non current | 2.22M - | |||||||||||
deferrred tax liabilities non current | 874K - | 249K 71.51% | 401K 61.04% | 6.94M - | 8.75M 26.08% | 1.78M 79.67% | 2.22M 24.55% | 11.82M 433.15% | 41.82M 253.84% | 32.56M 22.15% | ||
goodwill | 6.00M - | 6.00M 0% | 6.00M 0% | 9.59M 59.75% | 9.59M 0% | 21.66M 125.81% | 33.65M 55.39% | 101.95M 202.97% | 102.05M 0.10% | 108.94M 6.74% | 343.10M 214.95% | |
goodwill and intangible assets | 25.30M - | 27.85M 10.07% | 32.30M 16.00% | 43.69M 35.23% | 47.83M 9.48% | 71.52M 49.53% | 91.69M 28.22% | 209.41M 128.38% | 222.71M 6.35% | 137.23M 38.38% | 568.09M 313.97% | |
intangible assets | 19.30M - | 21.85M 13.20% | 26.30M 20.39% | 34.10M 29.64% | 38.24M 12.15% | 49.86M 30.40% | 58.05M 16.41% | 107.46M 85.13% | 120.65M 12.28% | 28.29M 76.55% | 224.99M 695.26% | |
inventory | 1.37B - | 1.29B 5.30% | 1.76B 35.77% | 4.46M 99.75% | 2.70B 60,481.78% | |||||||
long term debt | 173.30M - | 67.20M 61.22% | 69.12M 2.85% | 62.47M 9.62% | 46.81M 25.06% | 209.27M 347.03% | ||||||
long term investments | -775K - | -249K 67.87% | -401K 61.04% | 294.22M - | 116.41M 60.43% | |||||||
net debt | -81.26M - | -86.50M 6.45% | -103.47M 19.62% | -135.05M 30.52% | -130.99M 3.00% | -77.55M 40.80% | -135.09M 74.19% | -62.24M 53.93% | -226.30M 263.60% | -347.36M 53.50% | -180.18M 48.13% | |
net receivables | 1.11M - | 1.68M 50.76% | 2.04M 21.36% | 3.45M 69.26% | 4.36M 26.21% | 4.92M 12.96% | 6.27M 27.30% | 15.75M 151.38% | 25.09M 59.23% | 33.00M 31.54% | 41.64M 26.20% | |
other assets | ||||||||||||
other current assets | 596.41M - | 1.25B 109.09% | 957.34M 23.23% | 1.24B 29.27% | 64.89M 94.76% | 80.08M 23.41% | 64.65M 19.26% | 4.07B 6,197.90% | 35.06M 99.14% | 2.99B 8,433.20% | 2.87B 4.00% | |
other current liabilities | 608.16M - | 1.26B 107.94% | 972.76M 23.08% | 1.23B 25.99% | 1.45B 17.90% | 1.39B 3.79% | 1.85B 32.76% | 4.09B 121.60% | 2.74B 33.10% | 3.08B 12.38% | 2.84B 7.53% | |
other liabilities | ||||||||||||
other non current assets | 403K - | 845K 109.68% | 1.53M 81.66% | 1.50M 2.02% | 83.40M 5,445.01% | 130.63M 56.63% | 174.89M 33.88% | 236.81M 35.41% | 6.33M 97.33% | 452.94M 7,054.30% | 401.41M 11.38% | |
other non current liabilities | 2.61M - | 4.65M 78.21% | 14.62M 214.70% | 23.93M 63.67% | 32.99M 37.84% | 1.75M 94.70% | 1.96M 12.08% | 1.46M 25.23% | 3.73M 154.85% | 6.40M 71.48% | 8.58M 34.10% | |
othertotal stockholders equity | 170.77M - | 189.97M 11.25% | 218.25M 14.89% | 248.18M 13.71% | 207.98M 16.20% | 227.91M 9.58% | 241.72M 6.06% | 289.84M 19.91% | 1.62M 99.44% | 360.49M 22,111.21% | 327.52M 9.15% | |
preferred stock | 379.01M - | |||||||||||
property plant equipment net | 16.06M - | 26.79M 66.78% | 40.76M 52.15% | 62.03M 52.20% | 70.06M 12.94% | 115.39M 64.72% | 103.82M 10.03% | 112.05M 7.93% | 108.14M 3.49% | 94.43M 12.67% | 90.21M 4.47% | |
retained earnings | -48.14M - | -51.99M 8.00% | -45.28M 12.92% | -6.68M 85.25% | 99.82M 1,594.71% | 164.27M 64.57% | 235.09M 43.11% | 325.87M 38.61% | 466.69M 43.21% | 673.46M 44.30% | 900.58M 33.73% | |
short term debt | 2.14M - | 1.48M 30.84% | 8.08M 445.41% | 7.55M 6.61% | 8.40M 11.26% | 7.80M 7.13% | 7.63M 2.13% | 8.62M 12.93% | ||||
short term investments | 29.31M - | 34.56M 17.88% | 4.46M 87.10% | 4.46M 0% | ||||||||
tax assets | 775K - | 249K 67.87% | 401K 61.04% | 22.14M 5,421.20% | 6.47M 70.77% | 4.96M 23.44% | 11.60M 134.15% | 19.06M 64.28% | 15.85M 16.86% | 17.82M 12.43% | 17.75M 0.35% | |
tax payables | ||||||||||||
total assets | 720.55M - | 1.39B 93.00% | 1.14B 18.21% | 1.51B 32.54% | 1.80B 19.66% | 1.99B 10.07% | 2.41B 21.62% | 4.81B 99.14% | 3.70B 23.15% | 4.25B 14.88% | 4.39B 3.39% | |
total current assets | 678.78M - | 1.34B 96.71% | 1.06B 20.40% | 1.38B 29.67% | 1.60B 15.81% | 1.66B 4.20% | 2.03B 22.23% | 4.23B 108.16% | 3.05B 27.96% | 3.43B 12.41% | 3.31B 3.35% | |
total current liabilities | 609.49M - | 1.27B 107.75% | 974.81M 23.01% | 1.27B 30.37% | 1.46B 14.57% | 1.41B 3.24% | 1.87B 32.51% | 4.12B 120.70% | 2.77B 32.66% | 3.12B 12.35% | 2.91B 6.80% | |
total debt | 2.14M - | 1.48M 30.84% | 173.30M 11,593.59% | 67.20M 61.22% | 77.52M 15.35% | 62.47M 19.41% | 54.45M 12.84% | 217.89M 300.19% | ||||
total investments | -775K - | -249K 67.87% | -401K 61.04% | 29.31M - | 34.56M 17.88% | 4.46M 87.10% | 4.46M 0% | 294.22M 6,502.83% | 116.41M 60.43% | |||
total liabilities | 612.97M - | 1.27B 107.37% | 989.83M 22.13% | 1.29B 30.81% | 1.50B 15.54% | 1.59B 6.47% | 1.94B 21.67% | 4.20B 116.49% | 2.85B 32.00% | 3.21B 12.60% | 3.16B 1.77% | |
total liabilities and stockholders equity | 720.55M - | 1.39B 93.00% | 1.14B 18.21% | 1.51B 32.54% | 1.80B 19.66% | 1.99B 10.07% | 2.41B 21.62% | 4.81B 99.14% | 3.70B 23.15% | 4.25B 14.88% | 4.39B 3.39% | |
total non current assets | 41.77M - | 55.48M 32.84% | 74.59M 34.45% | 129.36M 73.42% | 207.75M 60.60% | 322.49M 55.23% | 382.00M 18.45% | 577.33M 51.13% | 647.24M 12.11% | 818.83M 26.51% | 1.08B 31.59% | |
total non current liabilities | 3.48M - | 4.89M 40.62% | 15.02M 206.88% | 23.93M 59.30% | 39.93M 66.86% | 183.80M 360.32% | 70.94M 61.40% | 75.02M 5.75% | 78.02M 4.01% | 95.04M 21.81% | 250.41M 163.49% | |
total stockholders equity | 107.58M - | 119.57M 11.15% | 147.61M 23.45% | 212.82M 44.18% | 307.96M 44.70% | 392.91M 27.58% | 476.93M 21.38% | 613.46M 28.63% | 842.86M 37.39% | 1.03B 22.57% | 1.23B 19.43% |
All numbers in USD (except ratios and percentages)