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Paylocity | PCTY - Cash And Equivalent
Chart
Quotes
Financials
Paylocity reported $162.5M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 6.97B
Cash and Equivalent
USD 162.5M
Cost of Sales
USD 134M
Current Assets
USD 5.89B
Current Liabilities
USD 5.68B
Debt
USD 81.25M
EBIT
USD 70.38M
EBITDA
USD 146.41M
Employees
6.4K
EPS Earnings Per Share
USD 0.92
Equity Capital and Reserves
USD 1.1B
Gross Profit on Sales
USD 279.79M
Interest Expense on Debt
USD 6.97B
Loan Capital
USD 81.25M
Market Capitalization
USD 5.71B
Net Income
USD 50.2M
Operating Expenses
USD 345.75M
Operating Profit
USD 70.38M
Ordinary Share Capital
USD 54.38M
PE Price to Earnings
34.88
Pre-Tax Profit
USD 121.86M
Sales Revenues
USD 416.1M
Selling and Administration Expenses
USD 154.02M
Trade Creditors
USD 7.3M
Trade Debtors
USD 563.19M
Cash And Equivalent
Change
Date
Adobe Systems
USD 6.33B
901M
Dec/2025
ADP
USD 2.42B
53.3M
Dec/2025
AppLovin
2.49B
820.2M
Dec/2025
Five9
USD 232.08M
38.67M
Dec/2025
Intuit
USD 2.94B
564M
Dec/2025
Manhattan Associates
USD 226.13M
102.61M
Mar/2026
Microsoft
USD 24.3B
4.55B
Dec/2025
MongoDB
USD 1.08B
249.45M
Dec/2025
Oracle
USD 38.46B
19.21B
Dec/2025
Paychex
USD 1.74B
256.9M
Dec/2025
Paycom Software
USD 370M
5M
Dec/2025
Paylocity
USD 162.5M
2.7M
Dec/2025
Q2
USD 367.63M
104.76M
Dec/2025
RingCentral
USD 132.56M
12.81M
Dec/2025
Salesforce
USD 7.33B
1.65B
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
ServiceNow
USD 2.7B
1.02B
Mar/2026
SPS Commerce
USD 151.35M
17.63M
Dec/2025
Tyler Technologies
USD 1.02B
181.3M
Dec/2025
Workday
USD 1.5B
1.11B
Dec/2025
Zoom
USD 1.27B
57M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.420
0.51
-0.51%
Brent
111.262
0.00
0.00%
Natural gas
2.6696
0.02
-0.80%
Gasoline
3.5633
0.00
0.08%
Heating Oil
3.9654
0.01
-0.15%
Gold
4604.27
8.16
0.18%
Silver
73.814
0.78
1.06%
Copper
5.9538
0.04
0.61%
Soybeans
1175.13
2.13
0.18%
Wheat
646.47
2.53
-0.39%
Coal
131.25
1.00
-0.76%
Steel
3150.00
10.00
0.32%
TTF Gas
43.49
0.18
-0.41%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
785.00
4.50
0.58%
More
Actual
Chg
%Chg
EURUSD
1.17058
0.0006
-0.05%
GBPUSD
1.35137
0.0003
-0.02%
AUDUSD
0.71633
0.0018
-0.25%
NZDUSD
0.58622
0.0022
-0.37%
USDJPY
159.636
0.0150
0.01%
USDCNY
6.83725
0.0029
-0.04%
USDCHF
0.78899
0.0003
-0.04%
USDCAD
1.36862
0.0002
0.02%
USDMXN
17.3950
0.0024
0.01%
USDINR
94.7350
0.0898
0.09%
USDBRL
4.99580
0.0005
-0.01%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1476.45
3.7000
0.25%
DXY
98.675
0.0523
0.05%
USDTRY
45.0683
0.0205
0.05%
More
Actual
Chg
%Chg
US500
7153.86
15
0.21%
US30
49229
87
0.18%
US100
27124
95
0.35%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24045
27
0.11%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8659
51
-0.59%
SHANGHAI
4095
16
0.40%
SENSEX
77602
715
0.93%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
4.9940
0.071
-0.07%
Germany
3.0613
0.025
0.03%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8917
0.048
0.05%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7590
0.001
0.00%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77316
989
1.30%
Ether
2330.44
41.1912
1.80%
Binance
627.8
3.4400
0.55%
Cardano
0.24992
0.0031
1.24%
Solana
84.9400
0.8921
1.06%
XRP
1.39592
0.0153
1.11%
Polkadot
1.24
0.0127
1.03%
Avalanche
9.35
0.1700
1.85%
Polygon
0.09
0.0003
0.33%
Cosmos
1.99
0.0345
1.77%
Dai
0.99976
0.0001
-0.01%
Litecoin
56.030
0.2900
0.52%
Uniswap
3.30
0.0574
1.77%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
455.05
1.5100
0.33%
More
News
South Korean Shares Resume Record Run
Rupiah Under Pressure as Debt Strains...
Sensex Starts the Day Higher
Copper Stabilizes After Four-Day Decl...
Taiwan Stocks Extend Losses on Profit...
Palm Oil Edges Lower
China 10Y Yield Extends Decline
Singapore Stocks Drops to Near 7-Week...
Offshore Yuan Remains Near 2023 Peak ...
New Zealand Dollar Drops for 2nd Day
More