Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
142.10
-1.43 (-1.00%)
At close: Sep 9, 2026, 4:00 PM EDT
142.60
+0.50 (0.35%)
Pre-market: Sep 10, 2026, 8:15 AM EDT
Paylocity Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 271.92 | 398.07 | 401.81 | 288.77 | 139.76 |
Cash & Short-Term Investments | 271.92 | 398.07 | 401.81 | 288.77 | 139.76 |
Cash Growth | -31.69% | -0.93% | 39.15% | 106.62% | -32.40% |
Accounts Receivable | 31.84 | 22.62 | 33 | 25.09 | 15.75 |
Other Receivables | 18.25 | 19.02 | - | - | - |
Receivables | 50.09 | 41.64 | 33 | 25.09 | 15.75 |
Prepaid Expenses | 57.58 | 50.94 | 39.77 | 35.06 | 28.9 |
Other Current Assets | 3,343 | 2,821 | 3,050 | 2,700 | 4,047 |
Total Current Assets | 3,723 | 3,312 | 3,524 | 3,048 | 4,232 |
Property, Plant & Equipment | 104.54 | 90.21 | 94.43 | 108.14 | 112.05 |
Goodwill | 378.96 | 343.1 | 108.94 | 102.05 | 101.95 |
Other Intangible Assets | 229.73 | 224.99 | 144.7 | 120.65 | 107.46 |
Long-Term Deferred Tax Assets | 11.48 | 17.75 | 17.82 | 15.85 | 19.06 |
Long-Term Deferred Charges | 426.23 | 393.67 | 348 | 294.22 | 229.07 |
Other Long-Term Assets | 10.36 | 7.74 | 7.08 | 6.33 | 7.75 |
Total Assets | 4,884 | 4,389 | 4,245 | 3,696 | 4,809 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.94 | 17.35 | 8.64 | 6.15 | 8.37 |
Accrued Expenses | 148.18 | 148.74 | 124.73 | 110.95 | 102.44 |
Current Portion of Leases | 9.52 | 8.62 | 7.63 | 7.8 | 8.4 |
Current Unearned Revenue | 42.58 | 35.72 | 25.95 | 24.54 | 13.55 |
Other Current Liabilities | 3,209 | 2,695 | 2,950 | 2,625 | 3,988 |
Total Current Liabilities | 3,420 | 2,905 | 3,117 | 2,775 | 4,121 |
Long-Term Debt | 81.25 | 162.5 | - | - | - |
Long-Term Leases | 42.2 | 46.77 | 46.81 | 62.47 | 69.12 |
Long-Term Deferred Tax Liabilities | 106.32 | 32.56 | 41.82 | 11.82 | 2.22 |
Other Long-Term Liabilities | 12.93 | 8.58 | 6.4 | 3.73 | 3.68 |
Total Liabilities | 3,663 | 3,156 | 3,212 | 2,853 | 4,196 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 52.27 | 327.52 | 360.49 | 380.63 | 289.84 |
Retained Earnings | 1,170 | 900.58 | 673.46 | 466.69 | 325.87 |
Comprehensive Income & Other | -1.23 | 5.59 | -0.94 | -4.52 | -2.3 |
Shareholders' Equity | 1,221 | 1,234 | 1,033 | 842.86 | 613.46 |
Total Liabilities & Equity | 4,884 | 4,389 | 4,245 | 3,696 | 4,809 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 132.97 | 217.89 | 54.45 | 70.27 | 77.52 |
Net Cash (Debt) | 138.95 | 180.18 | 347.36 | 218.5 | 62.24 |
Net Cash Growth | -22.88% | -48.13% | 58.98% | 251.06% | -52.85% |
Net Cash Per Share | 2.54 | 3.19 | 6.10 | 3.86 | 1.10 |
Filing Date Shares Outstanding | 53.06 | 55.16 | 55.57 | 55.92 | 55.28 |
Total Common Shares Outstanding | 55.37 | 55.37 | 55.51 | 55.91 | 55.19 |
Working Capital | 302.82 | 406.7 | 407.13 | 273.64 | 111.15 |
Book Value Per Share | 22.06 | 22.28 | 18.61 | 15.07 | 11.12 |
Tangible Book Value | 612.72 | 665.66 | 779.42 | 620.16 | 404.05 |
Tangible Book Value Per Share | 11.07 | 12.02 | 14.04 | 11.09 | 7.32 |
Machinery | 100.82 | 83.47 | 78.99 | 74.14 | 72.65 |
Leasehold Improvements | 60.98 | 50.75 | 49.39 | 48.16 | 47.52 |