Paylocity Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	288.77	139.76	202.29	250.85	132.48	137.19	103.47	86.5	81.26	78.85	Upgrade
Short-Term Investments	0	0	4.46	34.56	29.31	0.73	0	0	0	0	Upgrade
Cash & Cash Equivalents	288.77	139.76	206.74	285.41	161.79	137.93	103.47	86.5	81.26	78.85	Upgrade
Cash Growth	106.62%	-32.40%	-27.56%	76.41%	17.30%	33.30%	19.62%	6.45%	3.06%	938.29%	Upgrade
Receivables	25.09	15.75	6.27	4.92	4.36	3.45	2.04	1.68	1.12	0.76	Upgrade
Other Current Assets	2,735	4,076	1,820	1,373	1,430	1,237	957.34	1,247	596.41	420.66	Upgrade
Total Current Assets	3,048	4,232	2,033	1,663	1,596	1,378	1,063	1,335	678.78	500.27	Upgrade
Property, Plant & Equipment	108.14	112.05	103.82	115.4	70.06	62.03	40.76	26.79	16.06	13.13	Upgrade
Goodwill and Intangibles	222.71	209.41	91.7	71.52	47.83	43.69	32.3	27.85	25.3	14.45	Upgrade
Other Long-Term Assets	316.4	255.87	186.49	135.58	89.87	23.64	1.54	0.85	0.4	0.31	Upgrade
Total Long-Term Assets	647.24	577.33	382	322.49	207.75	129.36	74.6	55.48	41.77	27.89	Upgrade
Total Assets	3,696	4,809	2,415	1,986	1,804	1,508	1,137	1,391	720.55	528.15	Upgrade
Accounts Payable	6.15	8.37	4.23	1.76	3.95	2.99	2.05	1.62	1.33	2.13	Upgrade
Other Current Liabilities	2,769	4,112	1,863	1,407	1,452	1,268	972.76	1,265	608.16	431	Upgrade
Total Current Liabilities	2,775	4,121	1,867	1,409	1,456	1,271	974.81	1,266	609.49	433.13	Upgrade
Long-Term Debt	62.47	69.12	67.2	173.3	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	15.55	5.9	3.74	10.5	39.93	23.93	15.02	4.9	3.48	3.89	Upgrade
Total Long-Term Liabilities	78.02	75.02	70.94	183.8	39.93	23.93	15.02	4.9	3.48	3.89	Upgrade
Total Liabilities	2,853	4,196	1,938	1,593	1,496	1,295	989.83	1,271	612.97	437.02	Upgrade
Total Debt	62.47	69.12	67.2	173.3	0	0	0	0	0	0	Upgrade
Debt Growth	-9.62%	2.85%	-61.22%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	466.69	325.87	235.09	164.27	99.82	-6.68	-45.28	-51.99	-48.14	-34.17	Upgrade
Comprehensive Income	-4.52	-2.3	0.07	0.68	0.11	-0.14	0	0	0	0	Upgrade
Shareholders' Equity	842.86	613.46	476.93	392.91	307.96	212.82	147.61	119.57	107.58	91.13	Upgrade
Net Cash / Debt	226.3	70.64	139.54	112.11	161.79	137.93	103.47	86.5	81.26	78.85	Upgrade
Net Cash / Debt Growth	220.36%	-49.38%	24.47%	-30.71%	17.30%	33.30%	19.62%	6.45%	3.06%	1207.38%	Upgrade
Net Cash Per Share	4.00	1.25	2.48	2.01	2.92	2.51	1.91	1.70	1.62	2.15	Upgrade
Working Capital	273.64	111.15	165.87	254.21	140.14	107.4	88.04	68.99	69.3	67.14	Upgrade
Book Value Per Share	15.13	11.15	8.78	7.34	5.82	4.06	2.87	2.35	2.15	2.48	Upgrade

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).