Paylocity Holding Corporation (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

178.22

-0.70 (-0.39%)

At close: Nov 13, 2026, 4:00 PM EST

177.00

-1.22 (-0.68%)

After-hours: Nov 13, 2026, 7:31 PM EST

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	194.52	271.92	398.07	401.81	288.77	139.76
Cash & Short-Term Investments	194.52	271.92	398.07	401.81	288.77	139.76
Cash Growth	17.76%	-31.69%	-0.93%	39.15%	106.62%	-32.40%
Accounts Receivable	56.95	31.84	22.62	33	25.09	15.75
Other Receivables	-	18.25	19.02	-	-	-
Receivables	56.95	50.09	41.64	33	25.09	15.75
Prepaid Expenses	72.72	57.58	50.94	39.77	35.06	28.9
Other Current Assets	2,889	3,343	2,821	3,050	2,700	4,047
Total Current Assets	3,213	3,723	3,312	3,524	3,048	4,232
Property, Plant & Equipment	105.1	104.54	90.21	94.43	108.14	112.05
Goodwill	386.51	378.96	343.1	108.94	102.05	101.95
Other Intangible Assets	233.37	229.73	224.99	144.7	120.65	107.46
Long-Term Deferred Tax Assets	11.87	11.48	17.75	17.82	15.85	19.06
Long-Term Deferred Charges	578.7	426.23	393.67	348	294.22	229.07
Other Long-Term Assets	17.29	10.36	7.74	7.08	6.33	7.75
Total Assets	4,546	4,884	4,389	4,245	3,696	4,809

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	8.71	10.94	17.35	8.64	6.15	8.37
Accrued Expenses	138.14	148.18	148.74	124.73	110.95	102.44
Current Portion of Leases	9.62	9.52	8.62	7.63	7.8	8.4
Current Unearned Revenue	39.71	42.58	35.72	25.95	24.54	13.55
Other Current Liabilities	2,899	3,209	2,695	2,950	2,625	3,988
Total Current Liabilities	3,096	3,420	2,905	3,117	2,775	4,121
Long-Term Debt	131.25	81.25	162.5	-	-	-
Long-Term Leases	45.72	42.2	46.77	46.81	62.47	69.12
Long-Term Deferred Tax Liabilities	106.09	106.32	32.56	41.82	11.82	2.22
Other Long-Term Liabilities	17.47	12.93	8.58	6.4	3.73	3.68
Total Liabilities	3,396	3,663	3,156	3,212	2,853	4,196

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	52.27	327.52	360.49	380.63	289.84
Retained Earnings	1,160	1,170	900.58	673.46	466.69	325.87
Comprehensive Income & Other	-10.7	-1.23	5.59	-0.94	-4.52	-2.3
Shareholders' Equity	1,150	1,221	1,234	1,033	842.86	613.46
Total Liabilities & Equity	4,546	4,884	4,389	4,245	3,696	4,809

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	186.59	132.97	217.89	54.45	70.27	77.52
Net Cash (Debt)	7.93	138.95	180.18	347.36	218.5	62.24
Net Cash Growth	-73.25%	-22.88%	-48.13%	58.98%	251.06%	-52.85%
Net Cash Per Share	0.15	2.54	3.19	6.10	3.86	1.10
Filing Date Shares Outstanding	51.96	53.06	55.16	55.57	55.92	55.28
Total Common Shares Outstanding	52.31	53.27	55.37	55.51	55.91	55.19
Working Capital	117.29	302.82	406.7	407.13	273.64	111.15
Book Value Per Share	21.98	22.93	22.28	18.61	15.07	11.12
Tangible Book Value	529.71	612.72	665.66	779.42	620.16	404.05
Tangible Book Value Per Share	10.13	11.50	12.02	14.04	11.09	7.32
Machinery	100.14	100.82	83.47	78.99	74.14	72.65
Leasehold Improvements	62.32	60.98	50.75	49.39	48.16	47.52

SEC Filings: 10-K · 10-Q