Paylocity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paylocity Holdng
PCTY Stock  USD 189.96  0.30  0.16%   
Paylocity Holdng financial statements provide useful quarterly and yearly information to potential Paylocity Holdng investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paylocity Holdng financial statements helps investors assess Paylocity Holdng's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paylocity Holdng's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.1476
Market Capitalization
10.6 B
Enterprise Value Revenue
6.879
Revenue
1.5 B
We have found one hundred twenty available trending fundamental ratios for Paylocity Holdng, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paylocity Holdng recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.4 B in 2025. Enterprise Value is likely to rise to about 7.3 B in 2025

Paylocity Holdng Total Revenue

1.69 Billion

Check Paylocity Holdng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paylocity Holdng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.3 M, Interest Expense of 440.4 K or Selling General Administrative of 226.3 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0 or PTB Ratio of 7.85. Paylocity financial statements analysis is a perfect complement when working with Paylocity Holdng Valuation or Volatility modules.
  
Check out the analysis of Paylocity Holdng Correlation against competitors.
For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

Paylocity Holdng Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total49.1 M62.6 M35.4 M
Slightly volatile
Other Current Liabilities3.7 B3.5 B1.7 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.7 B
Slightly volatile
Total Stockholder Equity1.2 B1.2 B425.5 M
Slightly volatile
Property Plant And Equipment Net61.5 M108.6 M59.6 M
Slightly volatile
Current Deferred Revenue15.9 M29.8 M21.9 M
Very volatile
Accounts Payable10.4 M9.9 M4.1 M
Slightly volatile
Cash485.2 M462.1 M179.7 M
Slightly volatile
Non Current Assets Total870.6 M829.1 M307.3 M
Slightly volatile
Cash And Short Term Investments485.2 M462.1 M184 M
Slightly volatile
Net Receivables39.8 M37.9 M11.1 M
Slightly volatile
Common Stock Total Equity52.1 K63.2 K50.1 K
Slightly volatile
Common Stock Shares Outstanding56.3 M65.5 M52.4 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.9 B2.2 B
Slightly volatile
Non Current Liabilities Total114.8 M109.3 M52 M
Slightly volatile
Other Current Assets3.7 B3.6 B1.5 B
Slightly volatile
Total Liabilities3.9 B3.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross223.4 M212.8 M81.9 M
Slightly volatile
Total Current Assets4.3 B4.1 B1.9 B
Slightly volatile
Intangible Assets174.7 M166.4 M61.4 M
Slightly volatile
Common Stock54.1 K64.4 K50.4 K
Slightly volatile
Other Liabilities12 M17.9 M11.1 M
Slightly volatile
Property Plant Equipment130.6 M124.4 M62.8 M
Slightly volatile
Net Tangible Assets748.8 M713.2 M302.4 M
Slightly volatile
Non Currrent Assets Other428.8 M408.3 M114.2 M
Slightly volatile
Good Will131.5 M125.3 M42.1 M
Slightly volatile
Capital Surpluse212.1 M278 M195.8 M
Slightly volatile
Net Invested Capital1.2 B1.2 B465.5 M
Slightly volatile
Net Working Capital491.6 M468.2 M189.7 M
Slightly volatile
Capital Lease Obligations55.7 M62.6 M30.5 M
Slightly volatile
Non Current Liabilities Other10.7 M5.8 M7.4 M
Pretty Stable
Deferred Long Term Asset Charges17.7 M19.9 M21.7 M
Slightly volatile
Long Term Investments566.4 K637.2 K694.7 K
Slightly volatile
Capital Stock60.3 K64.4 K54.9 K
Slightly volatile
Long Term Debt Total80 M90 M98.1 M
Slightly volatile

Paylocity Holdng Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.3 M87.9 M36.1 M
Slightly volatile
Selling General Administrative226.3 M215.5 M98.5 M
Slightly volatile
Selling And Marketing Expenses404.5 M385.2 M150.1 M
Slightly volatile
Total Revenue1.7 B1.6 B608.9 M
Slightly volatile
Gross Profit1.2 B1.1 B403.9 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B528 M
Slightly volatile
Research Development215.3 M205.1 M74.3 M
Slightly volatile
Cost Of Revenue533.4 M508 M205 M
Slightly volatile
Total Operating Expenses846.1 M805.8 M323 M
Slightly volatile
Reconciled Depreciation48.7 M87.9 M38.6 M
Slightly volatile

Paylocity Holdng Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation176.3 M167.9 M61 M
Slightly volatile
Begin Period Cash Flow2.9 B2.8 B1.2 B
Slightly volatile
Depreciation92.3 M87.9 M36.1 M
Slightly volatile
Capital Expenditures30.5 M20.7 M27.5 M
Slightly volatile
Total Cash From Operating Activities464.5 M442.4 M144.5 M
Slightly volatile
End Period Cash Flow3.4 B3.3 B1.3 B
Slightly volatile
Cash And Cash Equivalents Changes547.9 M521.8 M217.5 M
Slightly volatile
Change To Netincome190.9 M181.8 M63.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.786.0811.4154
Slightly volatile
PTB Ratio7.858.2634.9148
Slightly volatile
Days Sales Outstanding8.127.734.8486
Slightly volatile
Book Value Per Share17.3716.547.1905
Slightly volatile
Operating Cash Flow Per Share6.476.162.4083
Slightly volatile
Average Payables1.7 M2.3 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05720.09370.072
Slightly volatile
Capex To Depreciation0.260.271.102
Slightly volatile
PB Ratio7.858.2634.9148
Slightly volatile
EV To Sales5.515.811.145
Slightly volatile
Inventory Turnover0.120.1364.1375
Pretty Stable
Days Of Inventory On Hand2.5 K3.1 K2.9 K
Slightly volatile
Payables Turnover39.5446.0248.6023
Pretty Stable
Sales General And Administrative To Revenue0.210.150.1846
Pretty Stable
Research And Ddevelopement To Revenue0.080.110.101
Slightly volatile
Capex To Revenue0.0140.01480.0749
Slightly volatile
Cash Per Share6.756.433.1898
Slightly volatile
POCF Ratio21.0722.1879.3285
Slightly volatile
Interest Coverage103186114
Slightly volatile
Capex To Operating Cash Flow0.05120.05390.5516
Slightly volatile
Days Payables Outstanding9.278.218.4653
Slightly volatile
EV To Operating Cash Flow20.0921.1477.2335
Slightly volatile
Intangibles To Total Assets0.05650.05380.0339
Slightly volatile
Current Ratio0.861.021.0644
Pretty Stable
Tangible Book Value Per Share13.112.485.4597
Slightly volatile
Receivables Turnover46.4448.8893.4856
Slightly volatile
Graham Number36.8535.113.952
Slightly volatile
Shareholders Equity Per Share17.3716.547.1905
Slightly volatile
Debt To Equity0.05760.06060.126
Slightly volatile
Capex Per Share0.420.290.5074
Slightly volatile
Revenue Per Share23.5822.4510.3816
Slightly volatile
Interest Debt Per Share0.660.870.6229
Slightly volatile
Debt To Assets0.01520.01150.0139
Pretty Stable
Operating Cycle7.347.73720
Pretty Stable
Price Book Value Ratio7.858.2634.9148
Slightly volatile
Days Of Payables Outstanding9.278.218.4653
Slightly volatile
Price To Operating Cash Flows Ratio21.0722.1879.3285
Slightly volatile
Company Equity Multiplier4.494.7312.1809
Slightly volatile
Long Term Debt To Capitalization0.210.230.2011
Pretty Stable
Total Debt To Capitalization0.05470.05760.0973
Slightly volatile
Debt Equity Ratio0.05760.06060.126
Slightly volatile
Quick Ratio0.891.30.8482
Pretty Stable
Dividend Paid And Capex Coverage Ratio20.1619.25.5009
Slightly volatile
Net Income Per E B T0.820.863.5256
Slightly volatile
Cash Ratio0.07560.120.0949
Slightly volatile
Operating Cash Flow Sales Ratio0.140.250.1776
Slightly volatile
Days Of Inventory Outstanding2.5 K3.1 K2.9 K
Slightly volatile
Days Of Sales Outstanding8.127.734.8486
Slightly volatile
Cash Flow Coverage Ratios16.238.1222.157
Pretty Stable
Price To Book Ratio7.858.2634.9148
Slightly volatile
Fixed Asset Turnover14.0413.378.9326
Slightly volatile
Capital Expenditure Coverage Ratio20.1619.25.5009
Slightly volatile
Price Cash Flow Ratio21.0722.1879.3285
Slightly volatile
Debt Ratio0.01520.01150.0139
Pretty Stable
Cash Flow To Debt Ratio16.238.1222.157
Pretty Stable
Price Sales Ratio5.786.0811.4154
Slightly volatile
Asset Turnover0.180.30.2332
Slightly volatile
Gross Profit Margin0.470.620.5832
Slightly volatile
Price Fair Value7.858.2634.9148
Slightly volatile

Paylocity Holdng Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B5.6 B
Slightly volatile
Enterprise Value7.3 B7 B5.5 B
Slightly volatile

Paylocity Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments401.8 M

Paylocity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Paylocity Holdng Financial Statements

Paylocity Holdng investors use historical fundamental indicators, such as Paylocity Holdng's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paylocity Holdng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.8 M15.9 M
Total Revenue1.6 B1.7 B
Cost Of Revenue508 M533.4 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.15  0.21 
Research And Ddevelopement To Revenue 0.11  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.45  23.58 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Paylocity Stock Analysis

When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.
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