PaylocityPCTY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 6/30/2025 |
|---|---|---|
| Total Assets | $4.88B | $4.39B |
| Current Assets | $3.72B | $3.31B |
| Cash & Equivalents | $271.9M | $398.1M |
| Receivables | $50.1M | $41.6M |
| Non-Current Assets | $1.16B | $1.08B |
| Net PP&E | $104.5M | $90.2M |
| Goodwill & Intangibles | $608.7M | $568.1M |
| Deferred Tax Assets | $11.5M | $17.8M |
| Total Liabilities | $3.66B | $3.16B |
| Current Liabilities | $3.42B | $2.91B |
| Payables | $10.9M | $17.3M |
| Non-Current Liabilities | $242.7M | $250.4M |
| Long-Term Debt | $123.5M | $209.3M |
| Deferred Tax Liabilities | $106.3M | $32.6M |
| Stockholders' Equity | $1.22B | $1.23B |
| Retained Earnings | $1.17B | $900.6M |
| Accumulated Other Comprehensive Income | −$1.2M | $5.6M |
| Total Debt | $123.5M | $209.3M |
| Working Capital | $302.8M | $406.7M |
| Book Value per Share | $22.59 | $22.17 |
| Shares Outstanding | 53.5M | 55.2M |
2 periods · latest filed Jun 30, 2026