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Paylocity PCTY Total Assets

Total Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$63.19B+18.4%
Paychex logo
PaychexPAYX
$16.17B-2.4%
Asure Software logo
Asure SoftwareASUR
$518.68M+4.0%
Workday, Inc. logo
Workday, Inc.WDAY
$16.09B-6.5%
Paycom Software logo
Paycom SoftwarePAYC
$5.2B+29.1%
Corpay logo
CorpayCPAY
$28.22B+38.1%

Other financials

Income statement

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Revenue$444.7M+11.0%
Gross profit$300.4M+10.5%
Operating income$84.4M+27.5%
Net income$60.3M+24.1%
EPS (diluted)$1.11+27.6%

Balance sheet

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Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total equity$1.2B-1.0%

Cash flow

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Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

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Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

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Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

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Return on equity22%+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:Assets.

The source filing: Paylocity’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069
Line itemJune 30, 2025June 30, 2026
Long-term deferred contract costs393,671426,226
Long‑term prepaid expenses and other7,73910,363
Deferred income tax assets17,75411,475
Total assets$4,389,428$4,884,358
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$17,347$10,944
Accrued expenses193,081200,279

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's total assets?
Paylocity (PCTY) reported total assets of $4.88B in Q2 2026.
How has Paylocity's total assets changed year-over-year?
Paylocity's total assets increased by 11.3% year-over-year, from $4.39B to $4.88B.
What is the long-term trend for Paylocity's total assets?
Over 5 years (2021 to 2026), Paylocity's total assets has grown at a 15.1% compound annual growth rate (CAGR), from $2.41B to $4.88B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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