Overview
Paylocity
Paylocity is a leading cloud-based provider of human capital management (HCM) and payroll software solutions that deliver a comprehensive platform for the modern workforce. The company's HCM and payroll platform offers an intuitive, easy-to-use product suite that helps businesses attract and retain talent, build culture, and connection with their employees, and streamline and automate HR and payroll processes. Its multi-tenant platform is highly configurable
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Read More and includes a unified suite of payroll and HCM modules, including payroll, human resources, time & labor, talent, benefits, employee experiences, and insights & recommendations, among others. Founded in 1997, it provides its software-as-a-service (SaaS) solutions to approximately 39,050 clients across the US.
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Read More and includes a unified suite of payroll and HCM modules, including payroll, human resources, time & labor, talent, benefits, employee experiences, and insights & recommendations, among others. Founded in 1997, it provides its software-as-a-service (SaaS) solutions to approximately 39,050 clients across the US.
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Steven R Beauchamp
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Modelled
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Actual
$1.40 billion
Actual
19.4%
46.83%
$4,245
JUN
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NASDAQ:PCTY
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Steven R BeauchampCo-Chief Executive Officer
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.40 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $385 | $283 | $155 |
| Net Investing Cash | -$102 | -$220 | -$480 |
| Net Financing Cash | $142 | -$1,435 | $2,172 |
| Net Change in Cash | $424 | -$1,372 | $1,848 |
| Cash at Beginning of Period | $2,421 | $3,793 | $1,946 |
| Cash at End of Period | $2,846 | $2,421 | $3,793 |
| Capital Expenditure | -$79 | -$67 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $402 | $289 | $140 |
| Accounts Receivable | $19 | $15 | $16 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3,104 | $2,744 | $4,076 |
| Asset Summary | |||
| Total Current Assets | $3,524 | $3,048 | $4,232 |
| Tangible Fixed Assets | $94 | $108 | $112 |
| Intangible Assets | $145 | $121 | $107 |
| Total Assets | $4,245 | $3,696 | $4,809 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3,109 | $2,769 | $4,112 |
| Liability Summary | |||
| Total Current Liabilities | $3,117 | $2,775 | $4,121 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $4 | $4 |
| Total Liabilities | $3,212 | $2,853 | $4,196 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $673 | $467 | $326 |
| Equity Summary | |||
| Total Equity | $1,033 | $843 | $613 |
| Shares Outstanding | 55,514,000 | 55,912,000 | 55,190,000 |