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Paylocity PCTY Total Current Assets

Total Current Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$52.56B+21.5%
Paychex logo
PaychexPAYX
$8.61B-3.4%
Asure Software logo
Asure SoftwareASUR
$259.1M-11.6%
Workday, Inc. logo
Workday, Inc.WDAY
$6.59B-33.8%
Paycom Software logo
Paycom SoftwarePAYC
$3.48B+45.0%
Corpay logo
CorpayCPAY
$16.48B+53.2%

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%
Total assets$4.9B+11.3%

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:AssetsCurrent.

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
Prepaid expenses and other50,94357,582
Total current assets before funds held for clients607,832512,552
Funds held for clients2,704,1373,210,504
Total current assets3,311,9693,723,056
Capitalized internal-use software, net132,317143,594
Property and equipment, net54,21071,403
Operating lease right-of-use assets35,99733,137
Intangible assets, net92,67186,140

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's total current assets?
Paylocity (PCTY) reported total current assets of $3.72B in Q2 2026.
How has Paylocity's total current assets changed year-over-year?
Paylocity's total current assets increased by 12.4% year-over-year, from $3.31B to $3.72B.
What is the long-term trend for Paylocity's total current assets?
Over 5 years (2021 to 2026), Paylocity's total current assets has grown at a 12.9% compound annual growth rate (CAGR), from $2.03B to $3.72B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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