Paylocity Holding Corporation (BIT:1PCTY)

Paylocity Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	398.07	401.81	288.77	139.76	202.29
Short-Term Investments	-	-	-	-	4.46
Cash & Short-Term Investments	398.07	401.81	288.77	139.76	206.74
Cash Growth	-0.93%	39.15%	106.62%	-32.40%	-27.56%
Accounts Receivable	41.64	33	25.09	15.75	6.27
Other Current Assets	2,872	3,090	2,735	4,076	1,820
Total Current Assets	3,312	3,524	3,048	4,232	2,033
Net Property, Plant & Equipment	90.21	94.43	108.14	112.05	103.82
Other Intangible Assets	224.99	144.7	120.65	107.46	58.05
Goodwill	343.1	108.94	102.05	101.95	33.65
Other Long-Term Assets	419.16	372.9	316.4	255.87	186.49
Total Assets	4,389	4,245	3,696	4,809	2,415
Accounts Payable	17.35	8.64	6.15	8.37	4.23
Accrued Expenses	193.08	158.31	143.29	124.38	103.11
Other Current Liabilities	2,695	2,950	2,625	3,988	1,760
Total Current Liabilities	2,905	3,117	2,775	4,121	1,867
Long-Term Debt	162.5	-	-	-	-
Long-Term Leases	46.77	46.81	62.47	69.12	67.2
Other Long-Term Liabilities	41.14	48.22	15.55	5.9	3.74
Total Long-Term Liabilities	250.41	95.04	78.02	75.02	70.94
Total Liabilities	3,156	3,212	2,853	4,196	1,938
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	327.52	360.49	380.63	289.84	241.72
Accumulated Other Comprehensive Income	5.59	-0.94	-4.52	-2.3	0.07
Retained Earnings	900.58	673.46	466.69	325.87	235.09
Shareholders' Equity	1,234	1,033	842.86	613.46	476.93
Total Liabilities & Equity	4,389	4,245	3,696	4,809	2,415
Total Debt	209.27	46.81	62.47	69.12	67.2
Net Cash (Debt)	188.8	355	226.3	70.64	139.54
Net Cash Growth	-46.82%	56.87%	220.37%	-49.38%	24.47%
Net Cash Per Share	3.34	6.23	4.00	1.25	2.48
Book Value	1,234	1,033	842.86	613.46	476.93
Book Value Per Share	21.82	18.13	14.89	10.87	8.47
Tangible Book Value	665.66	779.42	620.16	404.05	385.24
Tangible Book Value Per Share	11.77	13.68	10.96	7.16	6.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.