Paylocity Holdng

NASDAQ:PCTY USA Software - Application
Market Cap
$5.93 Billion
Market Cap Rank
#2871 Global
#1957 in USA
Share Price
$110.00
Change (1 day)
+0.56%
52-Week Range
$101.95 - $201.04
All Time High
$305.75
About

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

Paylocity Holdng (PCTY) - Total Assets

Latest total assets as of December 2025: $6.97 Billion USD

Based on the latest financial reports, Paylocity Holdng (PCTY) holds total assets worth $6.97 Billion USD as of December 2025.

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.

Paylocity Holdng - Total Assets Trend (2011–2025)

This chart illustrates how Paylocity Holdng’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Paylocity Holdng - Asset Composition Analysis

Current Asset Composition (June 2025)

Paylocity Holdng's total assets of $6.97 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 Holdng'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Paylocity Holdng'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 Holdng Competitors by Total Assets

Key competitors of Paylocity Holdng based on total assets are shown below.

Paylocity Holdng - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.36

Lower asset utilization - Paylocity Holdng generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.28% - 5.17%

Solid ROA - For every $100 in assets, Paylocity Holdng generates $5.17 in net profit.

Paylocity Holdng - 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 0.07 1.14 1.07
Quick Ratio 0.07 1.14 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital $-5.29 Billion $ 531.64 Million $ 159.95 Million

Paylocity Holdng - Advanced Valuation Insights

This section examines the relationship between Paylocity Holdng'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 5.79
Latest Market Cap to Assets Ratio 1.08
Asset Growth Rate (YoY) 3.4%
Total Assets $4.39 Billion
Market Capitalization $4.76 Billion USD

Valuation Analysis

Above Book Valuation: The market values Paylocity Holdng's assets above their book value (1.08 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Paylocity Holdng's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Paylocity Holdng (2011–2025)

The table below shows the annual total assets of Paylocity Holdng 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 --