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%
Accounts Receivable	44.01	41.64	33	25.09	15.75	6.27
Other Current Assets	5,687	2,872	3,090	2,735	4,076	1,820
Total Current Assets	5,894	3,312	3,524	3,048	4,232	2,033
Net Property, Plant & Equipment	88.24	90.21	94.43	108.14	112.05	103.82
Other Intangible Assets	216.85	224.99	144.7	120.65	107.46	58.05
Goodwill	343.16	343.1	108.94	102.05	101.95	33.65
Other Long-Term Assets	430.6	419.16	372.9	316.4	255.87	186.49
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	171.57	193.08	158.31	143.29	124.38	103.11
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
Other Long-Term Liabilities	71.12	41.14	48.22	15.55	5.9	3.74
Total Long-Term Liabilities	196.42	250.41	95.04	78.02	75.02	70.94
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
Accumulated Other Comprehensive Income	6.34	5.59	-0.94	-4.52	-2.3	0.07
Retained Earnings	998.77	900.58	673.46	466.69	325.87	235.09
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	125.29	209.27	46.81	62.47	69.12	67.2
Net Cash (Debt)	37.2	188.8	355	226.3	70.64	139.54
Net Cash Growth	-80.30%	-46.82%	56.87%	220.37%	-49.38%	24.47%
Net Cash Per Share	0.67	3.34	6.23	4.00	1.25	2.48
Book Value	1,098	1,234	1,033	842.86	613.46	476.93
Book Value Per Share	19.64	21.82	18.13	14.89	10.87	8.47
Tangible Book Value	538.31	665.66	779.42	620.16	404.05	385.24
Tangible Book Value Per Share	9.63	11.77	13.68	10.96	7.16	6.84

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q