Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
194.61
+1.07 (0.55%)
At close: May 9, 2025, 4:00 PM
194.61
0.00 (0.00%)
After-hours: May 9, 2025, 4:20 PM EDT
Paylocity Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 477.79 | 401.81 | 288.77 | 139.76 | 202.29 | 250.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.46 | 34.56 | Upgrade
|
| Cash & Short-Term Investments | 477.79 | 401.81 | 288.77 | 139.76 | 206.74 | 285.41 | Upgrade
|
| Cash Growth | -3.03% | 39.15% | 106.62% | -32.40% | -27.56% | 76.41% | Upgrade
|
| Receivables | 43.63 | 33 | 25.09 | 15.75 | 6.27 | 4.92 | Upgrade
|
| Prepaid Expenses | 40.23 | 39.77 | 35.06 | 28.9 | 15.97 | 13.19 | Upgrade
|
| Other Current Assets | 3,541 | 3,050 | 2,700 | 4,047 | 1,804 | 1,360 | Upgrade
|
| Total Current Assets | 4,103 | 3,524 | 3,048 | 4,232 | 2,033 | 1,663 | Upgrade
|
| Property, Plant & Equipment | 91.56 | 94.43 | 108.14 | 112.05 | 103.82 | 115.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.6 | Upgrade
|
| Goodwill | 342.8 | 108.94 | 102.05 | 101.95 | 33.65 | 21.66 | Upgrade
|
| Other Intangible Assets | 227.41 | 144.7 | 120.65 | 107.46 | 58.05 | 49.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.14 | 17.82 | 15.85 | 19.06 | 11.6 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | 378.46 | 348 | 294.22 | 229.07 | 170.66 | 125.71 | Upgrade
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| Other Long-Term Assets | 6.6 | 7.08 | 6.33 | 7.75 | 4.22 | 2.32 | Upgrade
|
| Total Assets | 5,168 | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 | Upgrade
|
| Accounts Payable | 8.72 | 8.64 | 6.15 | 8.37 | 4.23 | 1.76 | Upgrade
|
| Accrued Expenses | 147.82 | 124.73 | 110.95 | 102.44 | 86.12 | 63.02 | Upgrade
|
| Current Portion of Leases | 8.24 | 7.63 | 7.8 | 8.4 | 7.55 | 8.08 | Upgrade
|
| Current Unearned Revenue | 37.58 | 25.95 | 24.54 | 13.55 | 9.44 | 8.78 | Upgrade
|
| Other Current Liabilities | 3,423 | 2,950 | 2,625 | 3,988 | 1,760 | 1,327 | Upgrade
|
| Total Current Liabilities | 3,625 | 3,117 | 2,775 | 4,121 | 1,867 | 1,409 | Upgrade
|
| Long-Term Debt | 243.75 | - | - | - | - | 100 | Upgrade
|
| Long-Term Leases | 49.03 | 46.81 | 62.47 | 69.12 | 67.2 | 73.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.6 | 41.82 | 11.82 | 2.22 | 1.78 | 8.75 | Upgrade
|
| Other Long-Term Liabilities | 7.87 | 6.4 | 3.73 | 3.68 | 1.96 | 1.75 | Upgrade
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| Total Liabilities | 3,959 | 3,212 | 2,853 | 4,196 | 1,938 | 1,593 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| Additional Paid-In Capital | 352.99 | 360.49 | 380.63 | 289.84 | 241.72 | 227.91 | Upgrade
|
| Retained Earnings | 851.98 | 673.46 | 466.69 | 325.87 | 235.09 | 164.27 | Upgrade
|
| Comprehensive Income & Other | 3.71 | -0.94 | -4.52 | -2.3 | 0.07 | 0.68 | Upgrade
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| Shareholders' Equity | 1,209 | 1,033 | 842.86 | 613.46 | 476.93 | 392.91 | Upgrade
|
| Total Liabilities & Equity | 5,168 | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 | Upgrade
|
| Total Debt | 301.02 | 54.45 | 70.27 | 77.52 | 74.75 | 181.38 | Upgrade
|
| Net Cash (Debt) | 176.76 | 347.36 | 218.5 | 62.24 | 131.99 | 104.03 | Upgrade
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| Net Cash Growth | -59.44% | 58.98% | 251.06% | -52.85% | 26.89% | -35.11% | Upgrade
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| Net Cash Per Share | 3.12 | 6.10 | 3.86 | 1.10 | 2.34 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 55.23 | 55.57 | 55.92 | 55.28 | 54.6 | 53.81 | Upgrade
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| Total Common Shares Outstanding | 55.54 | 55.51 | 55.91 | 55.19 | 54.59 | 53.79 | Upgrade
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| Working Capital | 478.02 | 407.13 | 273.64 | 111.15 | 165.87 | 254.21 | Upgrade
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| Book Value Per Share | 21.76 | 18.61 | 15.07 | 11.12 | 8.74 | 7.30 | Upgrade
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| Tangible Book Value | 638.53 | 779.42 | 620.16 | 404.05 | 385.24 | 321.39 | Upgrade
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| Tangible Book Value Per Share | 11.50 | 14.04 | 11.09 | 7.32 | 7.06 | 5.97 | Upgrade
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| Machinery | 80.86 | 78.99 | 74.14 | 72.65 | 63.74 | 60.28 | Upgrade
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| Leasehold Improvements | 50.22 | 49.39 | 48.16 | 47.52 | 46.81 | 46.19 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.