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Paylocity PCTY Liabilities Current before Client Fund Obligations

Liabilities Current before Client Fund Obligations at other companies

CBIZ logo
CBIZCBZ
$502.95M-3.1%
Paycom Software logo
Paycom SoftwarePAYC
$214.8M-11.4%
Paychex logo
PaychexPAYX
$1.96B-6.4%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.25B-9.3%
Intuit logo
IntuitINTU
$4.52B+1.9%
CBIZ logo
CBIZCBZ
$152.95M+8.6%

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$5.56B-43.1%
Enterprise value$2.16B-67.6%
P/E21.5×-21.4×
P/S3.2×-3.1×

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:LiabilitiesCurrentBeforeClientFundObligations.

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 liabilities current before client fund obligations?
Paylocity (PCTY) reported liabilities current before client fund obligations of $203.87M in Q1 2026.
How has Paylocity's liabilities current before client fund obligations changed year-over-year?
Paylocity's liabilities current before client fund obligations increased by 0.7% year-over-year, from $202.36M to $203.87M.
What is the long-term trend for Paylocity's liabilities current before client fund obligations?
Over 4 years (2021 to 2025), Paylocity's liabilities current before client fund obligations has grown at a 18.3% compound annual growth rate (CAGR), from $107.34M to $210.43M.
What does liabilities current before client fund obligations mean?
This represents the company's short-term financial obligations, such as accounts payable and accrued expenses, excluding liabilities related to client funds. It serves as a measure of the company's core operational debt and short-term liabilities. Analyzing this figure allows for a clearer assessment of the company's underlying solvency and operational leverage.