PCTY - Paylocity Holding Corp
IEX Last Trade
161.44
-0.830 -0.514%
Share volume: 3,306,455
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$162.27
-0.83
-0.51%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-09 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.095 B | 3.938 B | 4.194 B | 3.696 B | 3.647 B | 4.493 B | 4.953 B | 4.245 B | |
| Current Assets | 2.480 B | 3.309 B | 3.566 B | 3.048 B | 2.983 B | 3.807 B | 4.247 B | 3.524 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.393 B | 3.164 B | 3.305 B | 2.735 B | 2.648 B | 3.407 B | 3.720 B | 3.090 B | |
| Short Term Investments | 2.393 B | 3.164 B | 3.305 B | 2.735 B | 2.648 B | 3.407 B | 3.720 B | 3.090 B | |
| Total Receivables | 21.519 M | 24.540 M | 27.449 M | 25.085 M | 30.111 M | 32.476 M | 33.714 M | 32.997 M | |
| Current Cash | 65.484 M | 120.053 M | 233.692 M | 288.767 M | 305.031 M | 366.904 M | 492.695 M | 401.811 M | |
| Total Non-current Assets | 615.489 M | 628.751 M | 627.507 M | 647.243 M | 663.873 M | 686.022 M | 706.504 M | 720.968 M | |
| Property Plant Equipment | 60.943 M | 59.506 M | 60.067 M | 64.069 M | 63.341 M | 63.150 M | 60.773 M | 60.640 M | |
| Other Assets | 252.178 M | 269.040 M | 287.152 M | 300.553 M | 311.713 M | 323.482 M | 340.797 M | 355.080 M | |
| Intangible Assets | 109.397 M | 111.017 M | 115.538 M | 120.654 M | 127.513 M | 135.747 M | 141.549 M | 144.703 M | |
| Goodwill | 102.054 M | 102.054 M | 102.054 M | 102.054 M | 102.054 M | 109.558 M | 108.527 M | 108.937 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.095 B | 3.938 B | 4.194 B | 3.696 B | 3.647 B | 4.493 B | 4.953 B | 4.245 B | |
| Total liabilities | 2.484 B | 3.260 B | 3.425 B | 2.853 B | 2.754 B | 3.506 B | 3.854 B | 3.212 B | |
| Total current liabilities | 2.412 B | 3.189 B | 3.355 B | 2.775 B | 2.672 B | 3.423 B | 3.765 B | 3.117 B | |
| Accounts Payable | 6.235 M | 7.611 M | 7.968 M | 6.153 M | 8.749 M | 7.973 M | 5.181 M | 8.638 M | |
| Other liabilities | 3.427 M | 3.333 M | 3.830 M | 3.731 M | 3.584 M | 4.177 M | 6.008 M | 6.398 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.427 M | 3.333 M | 3.830 M | 3.731 M | 3.584 M | 4.177 M | 6.008 M | 6.398 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 610.846 M | 677.767 M | 768.746 M | 842.863 M | 892.639 M | 986.773 M | 1.099 B | 1.033 B | |
| Common stock | 55.453 M | 55.721 M | 55.788 M | 55.862 M | 56.037 M | 56.244 M | 56.369 M | 56.206 M | |
| Retained earnings | 356.220 M | 371.820 M | 429.436 M | 466.690 M | 501.207 M | 539.323 M | 624.637 M | 673.456 M |