Paylocity Holding Corporation (PCTY)

Paylocity Holding Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	492.7	288.77	139.76	202.29	250.85	132.48
Short-Term Investments	0	0	0	4.46	34.56	29.31
Cash & Cash Equivalents	492.7	288.77	139.76	206.74	285.41	161.79
Cash Growth	110.83%	106.62%	-32.40%	-27.56%	76.41%	17.30%
Receivables	33.71	25.09	15.75	6.27	4.92	4.36
Other Current Assets	3,720	2,735	4,076	1,820	1,373	1,430
Total Current Assets	4,247	3,048	4,232	2,033	1,663	1,596
Property, Plant & Equipment	96.48	108.14	112.05	103.82	115.4	70.06
Goodwill and Intangibles	250.08	222.71	209.41	91.7	71.52	47.83
Other Long-Term Assets	359.95	316.4	255.87	186.49	135.58	89.87
Total Long-Term Assets	706.5	647.24	577.33	382	322.49	207.75
Total Assets	4,953	3,696	4,809	2,415	1,986	1,804
Accounts Payable	5.18	6.15	8.37	4.23	1.76	3.95
Other Current Liabilities	3,760	2,769	4,112	1,863	1,407	1,452
Total Current Liabilities	3,765	2,775	4,121	1,867	1,409	1,456
Long-Term Debt	48.89	62.47	69.12	67.2	173.3	0
Other Long-Term Liabilities	39.54	15.55	5.9	3.74	10.5	39.93
Total Long-Term Liabilities	88.43	78.02	75.02	70.94	183.8	39.93
Total Liabilities	3,854	2,853	4,196	1,938	1,593	1,496
Total Debt	48.89	62.47	69.12	67.2	173.3	0
Debt Growth	-23.68%	-9.62%	2.85%	-61.22%	-	-
Retained Earnings	624.64	466.69	325.87	235.09	164.27	99.82
Comprehensive Income	-0.69	-4.52	-2.3	0.07	0.68	0.11
Shareholders' Equity	1,099	842.86	613.46	476.93	392.91	307.96
Net Cash / Debt	443.81	226.3	70.64	139.54	112.11	161.79
Net Cash / Debt Growth	161.63%	220.36%	-49.38%	24.47%	-30.71%	17.30%
Net Cash Per Share	7.78	4.00	1.25	2.48	2.01	2.92
Working Capital	481.34	273.64	111.15	165.87	254.21	140.14
Book Value Per Share	19.50	15.13	11.15	8.78	7.34	5.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).