Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
137.90
+1.19 (0.87%)
At close: Jul 31, 2026, 4:00 PM EDT
137.88
-0.02 (-0.01%)
After-hours: Jul 31, 2026, 7:46 PM EDT
Paylocity Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 299.73 | 398.07 | 401.81 | 288.77 | 139.76 | 202.29 |
Short-Term Investments | - | - | - | - | - | 4.46 |
Cash & Short-Term Investments | 299.73 | 398.07 | 401.81 | 288.77 | 139.76 | 206.74 |
Cash Growth | -37.27% | -0.93% | 39.15% | 106.62% | -32.40% | -27.56% |
Accounts Receivable | 48.37 | 41.64 | 33 | 25.09 | 15.75 | 6.27 |
Other Current Assets | 4,010 | 2,872 | 3,090 | 2,735 | 4,076 | 1,820 |
Total Current Assets | 4,358 | 3,312 | 3,524 | 3,048 | 4,232 | 2,033 |
Net Property, Plant & Equipment | 91.68 | 90.21 | 94.43 | 108.14 | 112.05 | 103.82 |
Other Intangible Assets | 217.11 | 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 | 434.09 | 419.16 | 372.9 | 316.4 | 255.87 | 186.49 |
Total Assets | 5,444 | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 12.26 | 17.35 | 8.64 | 6.15 | 8.37 | 4.23 |
Accrued Expenses | 191.61 | 193.08 | 158.31 | 143.29 | 124.38 | 103.11 |
Other Current Liabilities | 3,834 | 2,695 | 2,950 | 2,625 | 3,988 | 1,760 |
Total Current Liabilities | 4,038 | 2,905 | 3,117 | 2,775 | 4,121 | 1,867 |
Long-Term Debt | 81.25 | 162.5 | - | - | - | - |
Long-Term Leases | 43.94 | 46.77 | 46.81 | 62.47 | 69.12 | 67.2 |
Other Long-Term Liabilities | 100.65 | 41.14 | 48.22 | 15.55 | 5.9 | 3.74 |
Total Long-Term Liabilities | 225.83 | 250.41 | 95.04 | 78.02 | 75.02 | 70.94 |
Total Liabilities | 4,264 | 3,156 | 3,212 | 2,853 | 4,196 | 1,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 69.45 | 327.52 | 360.49 | 380.63 | 289.84 | 241.72 |
Accumulated Other Comprehensive Income | 1.21 | 5.59 | -0.94 | -4.52 | -2.3 | 0.07 |
Retained Earnings | 1,110 | 900.58 | 673.46 | 466.69 | 325.87 | 235.09 |
Shareholders' Equity | 1,181 | 1,234 | 1,033 | 842.86 | 613.46 | 476.93 |
Total Liabilities & Equity | 5,444 | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 125.19 | 209.27 | 46.81 | 62.47 | 69.12 | 67.2 |
Net Cash (Debt) | 174.54 | 188.8 | 355 | 226.3 | 70.64 | 139.54 |
Net Cash Growth | -5.66% | -46.82% | 56.87% | 220.37% | -49.38% | 24.47% |
Net Cash Per Share | 3.16 | 3.34 | 6.23 | 4.00 | 1.25 | 2.48 |
Book Value | 1,181 | 1,234 | 1,033 | 842.86 | 613.46 | 476.93 |
Book Value Per Share | 21.36 | 21.82 | 18.13 | 14.89 | 10.87 | 8.47 |
Tangible Book Value | 620.47 | 665.66 | 779.42 | 620.16 | 404.05 | 385.24 |
Tangible Book Value Per Share | 11.22 | 11.77 | 13.68 | 10.96 | 7.16 | 6.84 |