Paylocity Holding Corporation (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

109.12

+6.59 (6.43%)

At close: May 7, 2026, 4:00 PM EDT

111.30

+2.18 (2.00%)

Pre-market: May 8, 2026, 7:00 AM EDT

Paylocity Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
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
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
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	-7.55%	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q