Paylocity Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	162.5	398.07	401.81	288.77	139.76	202.29
Short-Term Investments	-	-	-	-	-	4.46
Cash & Short-Term Investments	162.5	398.07	401.81	288.77	139.76	206.74
Cash Growth	-66.31%	-0.93%	39.15%	106.62%	-32.40%	-27.56%
Receivables	44.01	41.64	33	25.09	15.75	6.27
Prepaid Expenses	52.54	50.94	39.77	35.06	28.9	15.97
Other Current Assets	5,635	2,821	3,050	2,700	4,047	1,804
Total Current Assets	5,894	3,312	3,524	3,048	4,232	2,033
Property, Plant & Equipment	88.24	90.21	94.43	108.14	112.05	103.82
Goodwill	343.16	343.1	108.94	102.05	101.95	33.65
Other Intangible Assets	216.85	224.99	144.7	120.65	107.46	58.05
Long-Term Deferred Tax Assets	14.2	17.75	17.82	15.85	19.06	11.6
Long-Term Deferred Charges	409.01	393.67	348	294.22	229.07	170.66
Other Long-Term Assets	7.4	7.74	7.08	6.33	7.75	4.22
Total Assets	6,973	4,389	4,245	3,696	4,809	2,415
Accounts Payable	7.3	17.35	8.64	6.15	8.37	4.23
Accrued Expenses	119.97	148.74	124.73	110.95	102.44	86.12
Current Portion of Leases	8.19	8.62	7.63	7.8	8.4	7.55
Current Unearned Revenue	43.42	35.72	25.95	24.54	13.55	9.44
Other Current Liabilities	5,499	2,695	2,950	2,625	3,988	1,760
Total Current Liabilities	5,678	2,905	3,117	2,775	4,121	1,867
Long-Term Debt	81.25	162.5	-	-	-	-
Long-Term Leases	44.04	46.77	46.81	62.47	69.12	67.2
Long-Term Deferred Tax Liabilities	62.41	32.56	41.82	11.82	2.22	1.78
Other Long-Term Liabilities	8.71	8.58	6.4	3.73	3.68	1.96
Total Liabilities	5,874	3,156	3,212	2,853	4,196	1,938
Common Stock	0.05	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	93.15	327.52	360.49	380.63	289.84	241.72
Retained Earnings	998.77	900.58	673.46	466.69	325.87	235.09
Comprehensive Income & Other	6.34	5.59	-0.94	-4.52	-2.3	0.07
Shareholders' Equity	1,098	1,234	1,033	842.86	613.46	476.93
Total Liabilities & Equity	6,973	4,389	4,245	3,696	4,809	2,415
Total Debt	133.48	217.89	54.45	70.27	77.52	74.75
Net Cash (Debt)	29.02	180.18	347.36	218.5	62.24	131.99
Net Cash Growth	-71.05%	-48.13%	58.98%	251.06%	-52.85%	26.89%
Net Cash Per Share	0.52	3.19	6.10	3.86	1.10	2.34
Filing Date Shares Outstanding	53.88	55.16	55.57	55.92	55.28	54.6
Total Common Shares Outstanding	53.87	55.37	55.51	55.91	55.19	54.59
Working Capital	215.87	406.7	407.13	273.64	111.15	165.87
Book Value Per Share	20.39	22.28	18.61	15.07	11.12	8.74
Tangible Book Value	538.31	665.66	779.42	620.16	404.05	385.24
Tangible Book Value Per Share	9.99	12.02	14.04	11.09	7.32	7.06
Machinery	85.23	83.47	78.99	74.14	72.65	63.74
Leasehold Improvements	52.76	50.75	49.39	48.16	47.52	46.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.