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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	482.36	401.81	288.77	139.76	202.29	250.85
Short-Term Investments	-	-	-	-	4.46	34.56
Cash & Short-Term Investments	482.36	401.81	288.77	139.76	206.74	285.41
Cash Growth	31.47%	39.15%	106.62%	-32.40%	-27.56%	76.41%
Receivables	43.47	33	25.09	15.75	6.27	4.92
Prepaid Expenses	62.82	39.77	35.06	28.9	15.97	13.19
Other Current Assets	3,649	3,050	2,700	4,047	1,804	1,360
Total Current Assets	4,237	3,524	3,048	4,232	2,033	1,663
Property, Plant & Equipment	93.16	94.43	108.14	112.05	103.82	115.4
Long-Term Investments	-	-	-	-	-	2.6
Goodwill	342.95	108.94	102.05	101.95	33.65	21.66
Other Intangible Assets	227.92	144.7	120.65	107.46	58.05	49.86
Long-Term Deferred Tax Assets	19.61	17.82	15.85	19.06	11.6	4.96
Long-Term Deferred Charges	366.18	348	294.22	229.07	170.66	125.71
Other Long-Term Assets	6.7	7.08	6.33	7.75	4.22	2.32
Total Assets	5,294	4,245	3,696	4,809	2,415	1,986
Accounts Payable	5.46	8.64	6.15	8.37	4.23	1.76
Accrued Expenses	112.81	124.73	110.95	102.44	86.12	63.02
Current Portion of Leases	8.09	7.63	7.8	8.4	7.55	8.08
Current Unearned Revenue	41.1	25.95	24.54	13.55	9.44	8.78
Other Current Liabilities	3,538	2,950	2,625	3,988	1,760	1,327
Total Current Liabilities	3,706	3,117	2,775	4,121	1,867	1,409
Long-Term Debt	325	-	-	-	-	100
Long-Term Leases	49.05	46.81	62.47	69.12	67.2	73.3
Long-Term Deferred Tax Liabilities	35.65	41.82	11.82	2.22	1.78	8.75
Other Long-Term Liabilities	6.32	6.4	3.73	3.68	1.96	1.75
Total Liabilities	4,122	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	411.37	360.49	380.63	289.84	241.72	227.91
Retained Earnings	760.49	673.46	466.69	325.87	235.09	164.27
Comprehensive Income & Other	0.22	-0.94	-4.52	-2.3	0.07	0.68
Shareholders' Equity	1,172	1,033	842.86	613.46	476.93	392.91
Total Liabilities & Equity	5,294	4,245	3,696	4,809	2,415	1,986
Total Debt	382.14	54.45	70.27	77.52	74.75	181.38
Net Cash (Debt)	100.23	347.36	218.5	62.24	131.99	104.03
Net Cash Growth	-67.43%	58.98%	251.07%	-52.85%	26.89%	-35.11%
Net Cash Per Share	1.76	6.10	3.86	1.10	2.34	1.86
Filing Date Shares Outstanding	55.89	55.57	55.92	55.28	54.6	53.81
Total Common Shares Outstanding	55.88	55.51	55.91	55.19	54.59	53.79
Working Capital	531.64	407.13	273.64	111.15	165.87	254.21
Book Value Per Share	20.97	18.61	15.07	11.12	8.74	7.30
Tangible Book Value	601.27	779.42	620.16	404.05	385.24	321.39
Tangible Book Value Per Share	10.76	14.04	11.09	7.32	7.06	5.97
Machinery	79.63	78.99	74.14	72.65	63.74	60.28
Leasehold Improvements	50.08	49.39	48.16	47.52	46.81	46.19

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