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	Sep '25 Sep 30, 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	165.19	398.07	401.81	288.77	139.76	202.29
Short-Term Investments	-	-	-	-	-	4.46
Cash & Short-Term Investments	165.19	398.07	401.81	288.77	139.76	206.74
Cash Growth	-78.78%	-0.93%	39.15%	106.62%	-32.40%	-27.56%
Receivables	41.72	41.64	33	25.09	15.75	6.27
Prepaid Expenses	59.42	50.94	39.77	35.06	28.9	15.97
Other Current Assets	2,897	2,821	3,050	2,700	4,047	1,804
Total Current Assets	3,163	3,312	3,524	3,048	4,232	2,033
Property, Plant & Equipment	87.14	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	221.13	224.99	144.7	120.65	107.46	58.05
Long-Term Deferred Tax Assets	14.13	17.75	17.82	15.85	19.06	11.6
Long-Term Deferred Charges	400.42	393.67	348	294.22	229.07	170.66
Other Long-Term Assets	7.2	7.74	7.08	6.33	7.75	4.22
Total Assets	4,236	4,389	4,245	3,696	4,809	2,415
Accounts Payable	6.01	17.35	8.64	6.15	8.37	4.23
Accrued Expenses	127.55	148.74	124.73	110.95	102.44	86.12
Current Portion of Leases	8.06	8.62	7.63	7.8	8.4	7.55
Current Unearned Revenue	38.57	35.72	25.95	24.54	13.55	9.44
Other Current Liabilities	2,765	2,695	2,950	2,625	3,988	1,760
Total Current Liabilities	2,945	2,905	3,117	2,775	4,121	1,867
Long-Term Debt	81.25	162.5	-	-	-	-
Long-Term Leases	46.24	46.77	46.81	62.47	69.12	67.2
Long-Term Deferred Tax Liabilities	51.35	32.56	41.82	11.82	2.22	1.78
Other Long-Term Liabilities	8.49	8.58	6.4	3.73	3.68	1.96
Total Liabilities	3,133	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	148.58	327.52	360.49	380.63	289.84	241.72
Retained Earnings	948.57	900.58	673.46	466.69	325.87	235.09
Comprehensive Income & Other	6.27	5.59	-0.94	-4.52	-2.3	0.07
Shareholders' Equity	1,103	1,234	1,033	842.86	613.46	476.93
Total Liabilities & Equity	4,236	4,389	4,245	3,696	4,809	2,415
Total Debt	135.55	217.89	54.45	70.27	77.52	74.75
Net Cash (Debt)	29.65	180.18	347.36	218.5	62.24	131.99
Net Cash Growth	-92.59%	-48.13%	58.98%	251.06%	-52.85%	26.89%
Net Cash Per Share	0.53	3.19	6.10	3.86	1.10	2.34
Filing Date Shares Outstanding	54.38	55.16	55.57	55.92	55.28	54.6
Total Common Shares Outstanding	54.38	55.37	55.51	55.91	55.19	54.59
Working Capital	217.63	406.7	407.13	273.64	111.15	165.87
Book Value Per Share	20.29	22.28	18.61	15.07	11.12	8.74
Tangible Book Value	539.19	665.66	779.42	620.16	404.05	385.24
Tangible Book Value Per Share	9.92	12.02	14.04	11.09	7.32	7.06
Machinery	84.09	83.47	78.99	74.14	72.65	63.74
Leasehold Improvements	51.02	50.75	49.39	48.16	47.52	46.81

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