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Paylocity PCTY Prepaid & Other Current

Prepaid & Other Current at other companies

PaychexPAYX

$384.7M+1.7%

Workday, Inc.WDAY

$357M-1.4%

Paycom SoftwarePAYC

$164.1M+12.4%

CorpayCPAY

$1.05B+54.2%

ServiceNowNOW

$949M+21.5%

Hewlett Packard EnterpriseHPE

$96M+11.6%

Other financials

Income statement

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

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

Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

Market cap$5.4B-44.4%

Profitability

Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Paylocity (PCTY) reported prepaid & other current of $43.3M in Q1 2026.
How has Paylocity's prepaid & other current changed year-over-year?: Paylocity's prepaid & other current increased by 7.6% year-over-year, from $40.23M to $43.3M.
What is the long-term trend for Paylocity's prepaid & other current?: Over 4 years (2021 to 2025), Paylocity's prepaid & other current has grown at a 33.7% compound annual growth rate (CAGR), from $15.97M to $50.94M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.