Paylocity Holding Corporation (PCTY)

Paylocity Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	778.55	401.81	288.77	139.76	202.29	250.85
Short-Term Investments	-	-	-	-	4.46	34.56
Cash & Short-Term Investments	778.55	401.81	288.77	139.76	206.74	285.41
Cash Growth	155.24%	39.15%	106.62%	-32.40%	-27.56%	76.41%
Receivables	34.32	33	25.09	15.75	6.27	4.92
Prepaid Expenses	40.58	39.77	35.06	28.9	15.97	13.19
Other Current Assets	2,443	3,050	2,700	4,047	1,804	1,360
Total Current Assets	3,296	3,524	3,048	4,232	2,033	1,663
Property, Plant & Equipment	91.14	94.43	108.14	112.05	103.82	115.4
Long-Term Investments	-	-	-	-	-	2.6
Goodwill	108.86	108.94	102.05	101.95	33.65	21.66
Other Intangible Assets	147.68	144.7	120.65	107.46	58.05	49.86
Long-Term Deferred Tax Assets	17.17	17.82	15.85	19.06	11.6	4.96
Long-Term Deferred Charges	357.16	348	294.22	229.07	170.66	125.71
Other Long-Term Assets	6.51	7.08	6.33	7.75	4.22	2.32
Total Assets	4,025	4,245	3,696	4,809	2,415	1,986
Accounts Payable	16.04	8.64	6.15	8.37	4.23	1.76
Accrued Expenses	120.91	124.73	110.95	102.44	86.12	63.02
Current Portion of Leases	7.67	7.63	7.8	8.4	7.55	8.08
Current Unearned Revenue	27.42	25.95	24.54	13.55	9.44	8.78
Other Current Liabilities	2,329	2,950	2,625	3,988	1,760	1,327
Total Current Liabilities	2,501	3,117	2,775	4,121	1,867	1,409
Long-Term Debt	325	-	-	-	-	100
Long-Term Leases	45.66	46.81	62.47	69.12	67.2	73.3
Long-Term Deferred Tax Liabilities	41.01	41.82	11.82	2.22	1.78	8.75
Other Long-Term Liabilities	6.49	6.4	3.73	3.68	1.96	1.75
Total Liabilities	2,919	3,212	2,853	4,196	1,938	1,593
Common Stock	0.06	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	376.95	360.49	380.63	289.84	241.72	227.91
Retained Earnings	723.03	673.46	466.69	325.87	235.09	164.27
Comprehensive Income & Other	5.88	-0.94	-4.52	-2.3	0.07	0.68
Shareholders' Equity	1,106	1,033	842.86	613.46	476.93	392.91
Total Liabilities & Equity	4,025	4,245	3,696	4,809	2,415	1,986
Total Debt	378.33	54.45	70.27	77.52	74.75	181.38
Net Cash (Debt)	400.22	347.36	218.5	62.24	131.99	104.03
Net Cash Growth	69.57%	58.98%	251.07%	-52.85%	26.89%	-35.11%
Net Cash Per Share	7.04	6.10	3.86	1.10	2.34	1.86
Filing Date Shares Outstanding	55.75	55.57	55.92	55.28	54.6	53.81
Total Common Shares Outstanding	55.74	55.51	55.91	55.19	54.59	53.79
Working Capital	795.57	407.13	273.64	111.15	165.87	254.21
Book Value Per Share	19.84	18.61	15.07	11.12	8.74	7.30
Tangible Book Value	849.37	779.42	620.16	404.05	385.24	321.39
Tangible Book Value Per Share	15.24	14.04	11.09	7.32	7.06	5.97
Machinery	79.15	78.99	74.14	72.65	63.74	60.28
Leasehold Improvements	49.41	49.39	48.16	47.52	46.81	46.19

Source: S&P Capital IQ. Standard template. Financial Sources.