Skip to content

Paylocity PCTY Prepaid Expenses, Non-Current

Prepaid Expenses, Non-Current at other companies

Paylocity logo
PaylocityPCTY
$8.59M+30.0%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$50.92M-8.4%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$17.13M+10.5%
Popular logo
PopularBPOP
$24.98M+1.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$44.09M+17.8%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$2.2B-9.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.41B-44.4%

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsNoncurrent.

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

Ask your AI about Paylocity's prepaid expenses, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paylocity's prepaid expenses, non-current?
Paylocity (PCTY) reported prepaid expenses, non-current of $8.59M in Q1 2026.
How has Paylocity's prepaid expenses, non-current changed year-over-year?
Paylocity's prepaid expenses, non-current increased by 30.0% year-over-year, from $6.6M to $8.59M.
What is the long-term trend for Paylocity's prepaid expenses, non-current?
Over 4 years (2021 to 2025), Paylocity's prepaid expenses, non-current has grown at a 16.3% compound annual growth rate (CAGR), from $4.22M to $7.74M.
What does prepaid expenses, non-current mean?
This metric captures payments made for goods or services that will be received or consumed over a period exceeding one year. It reflects long-term contractual commitments and advance payments that provide future economic benefits to the company. Tracking this helps investors identify the company's long-term operational commitments and potential future cost savings.