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Paylocity PCTY Assets Current before Funds Held for Clients

Assets Current before Funds Held for Clients at other companies

Paycom Software logo
Paycom SoftwarePAYC
$449.4M-39.9%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$7.82B+9.2%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.66M+204%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$2.96B-10.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$1.8B+148%
Republic Services logo
Republic ServicesRSG
$2.51B+8.1%

Other financials

Income statement

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Revenue$502.3M+10.5%
Gross profit$363.2M+11.9%
Operating income$157.0M+23.6%
Net income$111.3M+21.6%
EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%
Total debt$134.6M-55.3%
Total equity$1.2B-2.3%
Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.41B-44.4%

Profitability

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Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp
FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept pcty:AssetsCurrentBeforeFundsHeldForClients.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's assets current before funds held for clients?
Paylocity (PCTY) reported assets current before funds held for clients of $519.87M in Q1 2026.
How has Paylocity's assets current before funds held for clients changed year-over-year?
Paylocity's assets current before funds held for clients decreased by 22.8% year-over-year, from $673.49M to $519.87M.
What is the long-term trend for Paylocity's assets current before funds held for clients?
Over 4 years (2021 to 2025), Paylocity's assets current before funds held for clients has grown at a 22.1% compound annual growth rate (CAGR), from $273.21M to $607.83M.
What does assets current before funds held for clients mean?
This metric represents the company's liquid assets, such as cash, accounts receivable, and short-term investments, excluding funds held on behalf of clients. It provides a clear view of the firm's operational liquidity and its ability to cover short-term obligations without the distortion of pass-through client funds. This is a critical indicator for assessing the core financial health of service-based businesses that manage third-party capital.