Paylocity (PCTY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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200.17

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	401.81M	288.77M	139.76M	202.29M	250.85M	132.48M	137.19M	103.47M	86.50M	81.26M	78.85M	7.59M	9.03M	7.99M
Short-Term Investments	-	-	4.46M	4.46M	34.56M	29.31M	732.00K	-	-	-	-	-	-	-
Long-Term Investments	-	294.22M	-	-	2.60M	708.00K	-	-401.00K	-249.00K	-775.00K	-706.00K	-	-	-
Other Long-Term Assets	355.08M	6.33M	236.81M	174.89M	128.03M	82.69M	1.50M	1.53M	845.00K	403.00K	313.00K	-	-	-
Receivables	33.00M	25.09M	15.75M	6.27M	4.92M	4.36M	3.45M	2.04M	1.68M	1.11M	756.00K	740.00K	505.00K	852.00K
Inventory	-	2.70B	4.46M	1.76B	1.29B	1.37B	-	-	-	-	-	-	-	-
Other Current Assets	3.09B	2.73B	4.08B	1.82B	1.37B	1.43B	1.24B	957.34M	1.25B	596.41M	420.66M	360.26M	264.55M	299.97M
Total Current Assets	3.52B	3.05B	4.23B	2.03B	1.66B	1.60B	1.38B	1.06B	1.34B	678.78M	500.26M	366.72M	274.09M	308.81M
Property-Plant & Equipment	94.43M	108.14M	112.05M	103.82M	115.39M	70.06M	62.03M	40.76M	26.79M	16.06M	13.13M	8.59M	7.14M	4.96M
Goodwill & Intangibles	253.64M	222.71M	209.41M	91.69M	71.52M	47.83M	43.69M	32.30M	27.85M	25.30M	14.45M	2.61M	3.71M	2.73M
Total Long-Term Assets	720.97M	647.24M	577.33M	382.00M	322.49M	207.75M	129.36M	74.59M	55.48M	41.77M	27.89M	11.20M	10.86M	7.68M
Total Assets	4.25B	3.70B	4.81B	2.41B	1.99B	1.80B	1.51B	1.14B	1.39B	720.55M	528.15M	377.92M	284.94M	316.49M
Account Payables	8.64M	6.15M	8.37M	4.23M	1.75M	3.95M	2.99M	2.05M	1.62M	1.33M	2.13M	880.00K	1.11M	703.00K
Deferred Revenue	25.95M	24.54M	13.55M	9.44M	8.78M	5.57M	40.10M	-	504.00K	-	-	7.00M	5.31M	4.33M
Short-Term Debt	-18.32M	7.80M	8.40M	7.55M	8.08M	1.48M	-	-	-	-	-	625.00K	1.63M	312.00K
Other Current Liabilities	3.08B	2.74B	4.09B	1.85B	1.39B	1.45B	1.27B	972.76M	1.26B	608.16M	430.99M	362.70M	268.52M	303.31M
Total Current Liabilities	3.12B	2.77B	4.12B	1.87B	1.41B	1.46B	1.27B	974.81M	1.27B	609.49M	433.13M	364.41M	271.30M	304.32M
Long-Term Debt	46.81M	62.47M	69.12M	67.20M	173.30M	-	-	-	-	-	-	938.00K	1.56M	3.19M
Other Long-Term Liabilities	6.40M	3.73M	3.68M	1.96M	1.75M	32.99M	23.93M	15.02M	4.65M	2.61M	3.17M	2.32M	298.00K	1.83M
Total Long-Term Liabilities	95.04M	78.02M	75.02M	70.94M	183.80M	39.93M	23.93M	15.02M	4.89M	3.48M	3.89M	3.52M	4.72M	5.09M
Total Liabilities	3.21B	2.85B	4.20B	1.94B	1.59B	1.50B	1.29B	989.83M	1.27B	612.97M	437.02M	367.94M	276.02M	309.41M
Total Debt	54.45M	62.47M	77.52M	67.20M	173.30M	1.48M	2.14M	-	-	-	-	1.56M	3.19M	3.50M
Common Stock	56.00K	56.00K	55.00K	55.00K	54.00K	53.00K	53.00K	52.00K	51.00K	51.00K	50.00K	32.00K	32.00K	38.00K
Retained Earnings	673.46M	466.69M	325.87M	235.09M	164.27M	99.82M	-6.68M	-45.28M	-51.99M	-48.14M	-34.17M	-27.06M	-27.68M	-6.60M
Comprehensive Income	-936.00K	-4.51M	-2.30M	66.00K	675.00K	112.00K	-139.00K	-25.41M	-18.46M	-15.09M	-11.75M	-8.26M	-7.37M	-5.71M
Shareholders Equity	1.03B	842.86M	613.46M	476.93M	392.91M	307.96M	212.82M	147.61M	119.57M	107.58M	91.13M	9.98M	8.93M	7.08M
Total Investments	116.41M	294.22M	4.46M	4.46M	34.56M	29.31M	732.00K	-401.00K	-249.00K	-775.00K	-706.00K	-	-	-