PCTY
Paylocity Holdng
NASDAQ: PCTY · TECHNOLOGY · SOFTWARE - APPLICATION
$107.94
+5.54% today
Updated 2026-04-29
Market cap
$5.87B
P/E ratio
25.40
P/S ratio
3.50x
EPS (TTM)
$4.25
Dividend yield
—
52W range
$93 – $202
Volume
0.8M
Paylocity Holdng (PCTY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $316.49M | $284.94M | $377.92M | $528.15M | $720.55M | $1.39B | $1.14B | $1.51B | $1.80B | $1.99B | $2.41B | $4.81B | $3.70B | $4.25B | $4.39B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $308.81M | $274.09M | $366.72M | $500.26M | $678.78M | $1.34B | $1.06B | $1.38B | $1.60B | $1.66B | $2.03B | $4.23B | $3.05B | $3.52B | $3.31B |
| Total liabilities | $309.41M | $276.02M | $367.94M | $437.02M | $612.97M | $1.27B | $989.83M | $1.29B | $1.50B | $1.59B | $1.94B | $4.20B | $2.85B | $3.21B | $3.16B |
| Current liabilities | $304.32M | $271.30M | $364.41M | $433.13M | $609.49M | $1.27B | $974.81M | $1.27B | $1.46B | $1.41B | $1.87B | $4.12B | $2.77B | $3.12B | $2.91B |
| Long-term debt | — | $1.56M | $938000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $100.00M | — | — | — | — | $162.50M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-6.60M | $-27.68M | $-27.06M | $-34.17M | $-48.14M | $-51.99M | $-45.28M | $-6.68M | $99.82M | $164.27M | $235.09M | $325.87M | $466.69M | $673.46M | $900.58M |
| Accounts receivable | $852000.00 | $505000.00 | $740000.00 | $756000.00 | $1.11M | $1.68M | $2.04M | $3.45M | $4.36M | $4.92M | $6.27M | $15.75M | $25.09M | $33.00M | $41.64M |
| Inventory | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37B | $1.29B | $1.76B | $4.46M | $2.70B | $-39.77M | — |
| Goodwill | — | — | — | $3.04M | $6.00M | $6.00M | $6.00M | $9.59M | $9.59M | $21.66M | $33.65M | $101.95M | $102.05M | $108.94M | $343.10M |