Paylocity Holding Corporation (PCTY) - Total Assets
Based on the latest financial reports, Paylocity Holding Corporation (PCTY) holds total assets worth $5.44 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Paylocity Holding Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Paylocity Holding Corporation - Total Assets Trend (2011–2025)
This chart illustrates how Paylocity Holding Corporation's total assets have evolved over time, based on quarterly financial data. See Paylocity Holding Corporation net assets for net asset value and shareholders' equity analysis.
Paylocity Holding Corporation - Asset Composition Analysis
Current Asset Composition (June 2025)
Paylocity Holding Corporation's total assets of $5.44 Billion consist of 75.5% current assets and 24.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $41.64 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $224.99 Million | 5.1% |
| Goodwill | $343.10 Million | 7.8% |
Asset Composition Trend (2011–2025)
This chart illustrates how Paylocity Holding Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Paylocity Holding Corporation (PCTY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paylocity Holding Corporation's current assets represent 75.5% of total assets in 2025, a decrease from 97.6% in 2011.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 2.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 7.8% of total assets.
Paylocity Holding Corporation Competitors by Total Assets
Key competitors of Paylocity Holding Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Paylocity Holding Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 1.13 | 1.09 |
| Quick Ratio | 0.13 | 1.13 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.52 Billion | $478.02 Million | $165.87 Million |
Paylocity Holding Corporation - Advanced Valuation Insights
This section examines the relationship between Paylocity Holding Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.22 |
| Latest Market Cap to Assets Ratio | 1.42 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $4.39 Billion |
| Market Capitalization | $6.24 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Paylocity Holding Corporation's assets above their book value (1.42x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Paylocity Holding Corporation's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paylocity Holding Corporation (2011–2025)
The table below shows the annual total assets of Paylocity Holding Corporation from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $4.39 Billion | +3.39% |
| 2024-06-30 | $4.25 Billion | +14.88% |
| 2023-06-30 | $3.70 Billion | -23.15% |
| 2022-06-30 | $4.81 Billion | +99.14% |
| 2021-06-30 | $2.41 Billion | +21.62% |
| 2020-06-30 | $1.99 Billion | +10.07% |
| 2019-06-30 | $1.80 Billion | +19.66% |
| 2018-06-30 | $1.51 Billion | +32.54% |
| 2017-06-30 | $1.14 Billion | -18.21% |
| 2016-06-30 | $1.39 Billion | +93.00% |
| 2015-06-30 | $720.55 Million | +36.43% |
| 2014-06-30 | $528.15 Million | +39.75% |
| 2013-06-30 | $377.92 Million | +32.63% |
| 2012-06-30 | $284.94 Million | -9.97% |
| 2011-06-30 | $316.49 Million | -- |
About Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documen… Read more