Connect your AI

Paylocity PCTY Total Current Assets

Total Current Assets at other companies

Automatic Data Processing, Inc.ADP

$54.23B+16.5%

PaychexPAYX

$8.61B-3.4%

Workday, Inc.WDAY

$6.59B-33.8%

Paycom SoftwarePAYC

$3.07B+2.8%

CorpayCPAY

$14.64B+61.2%

ServiceNowNOW

$8.44B-9.0%

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$5.41B-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:AssetsCurrent.

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

Ask your AI about Paylocity's total current assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Paylocity's total current assets?: Paylocity (PCTY) reported total current assets of $4.36B in Q1 2026.
How has Paylocity's total current assets changed year-over-year?: Paylocity's total current assets increased by 6.2% year-over-year, from $4.1B to $4.36B.
What is the long-term trend for Paylocity's total current assets?: Over 4 years (2021 to 2025), Paylocity's total current assets has grown at a 13.0% compound annual growth rate (CAGR), from $2.03B to $3.31B.
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.