Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
171.98
-1.75 (-1.01%)
Aug 14, 2025, 10:21 AM - Market open
Paylocity Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 398.07 | 401.81 | 288.77 | 139.76 | 202.29 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.46 | Upgrade
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| Cash & Short-Term Investments | 398.07 | 401.81 | 288.77 | 139.76 | 206.74 | Upgrade
|
| Cash Growth | -0.93% | 39.15% | 106.62% | -32.40% | -27.56% | Upgrade
|
| Receivables | 41.64 | 33 | 25.09 | 15.75 | 6.27 | Upgrade
|
| Prepaid Expenses | 50.94 | 39.77 | 35.06 | 28.9 | 15.97 | Upgrade
|
| Other Current Assets | 2,821 | 3,050 | 2,700 | 4,047 | 1,804 | Upgrade
|
| Total Current Assets | 3,312 | 3,524 | 3,048 | 4,232 | 2,033 | Upgrade
|
| Property, Plant & Equipment | 90.21 | 94.43 | 108.14 | 112.05 | 103.82 | Upgrade
|
| Goodwill | 343.1 | 108.94 | 102.05 | 101.95 | 33.65 | Upgrade
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| Other Intangible Assets | 224.99 | 144.7 | 120.65 | 107.46 | 58.05 | Upgrade
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| Long-Term Deferred Tax Assets | 17.75 | 17.82 | 15.85 | 19.06 | 11.6 | Upgrade
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| Long-Term Deferred Charges | 393.67 | 348 | 294.22 | 229.07 | 170.66 | Upgrade
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| Other Long-Term Assets | 7.74 | 7.08 | 6.33 | 7.75 | 4.22 | Upgrade
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| Total Assets | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 | Upgrade
|
| Accounts Payable | 17.35 | 8.64 | 6.15 | 8.37 | 4.23 | Upgrade
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| Accrued Expenses | 148.74 | 124.73 | 110.95 | 102.44 | 86.12 | Upgrade
|
| Current Portion of Leases | 8.62 | 7.63 | 7.8 | 8.4 | 7.55 | Upgrade
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| Current Unearned Revenue | 35.72 | 25.95 | 24.54 | 13.55 | 9.44 | Upgrade
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| Other Current Liabilities | 2,695 | 2,950 | 2,625 | 3,988 | 1,760 | Upgrade
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| Total Current Liabilities | 2,905 | 3,117 | 2,775 | 4,121 | 1,867 | Upgrade
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| Long-Term Debt | 162.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 46.77 | 46.81 | 62.47 | 69.12 | 67.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.56 | 41.82 | 11.82 | 2.22 | 1.78 | Upgrade
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| Other Long-Term Liabilities | 8.58 | 6.4 | 3.73 | 3.68 | 1.96 | Upgrade
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| Total Liabilities | 3,156 | 3,212 | 2,853 | 4,196 | 1,938 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 327.52 | 360.49 | 380.63 | 289.84 | 241.72 | Upgrade
|
| Retained Earnings | 900.58 | 673.46 | 466.69 | 325.87 | 235.09 | Upgrade
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| Comprehensive Income & Other | 5.59 | -0.94 | -4.52 | -2.3 | 0.07 | Upgrade
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| Shareholders' Equity | 1,234 | 1,033 | 842.86 | 613.46 | 476.93 | Upgrade
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| Total Liabilities & Equity | 4,389 | 4,245 | 3,696 | 4,809 | 2,415 | Upgrade
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| Total Debt | 217.89 | 54.45 | 70.27 | 77.52 | 74.75 | Upgrade
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| Net Cash (Debt) | 180.18 | 347.36 | 218.5 | 62.24 | 131.99 | Upgrade
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| Net Cash Growth | -48.13% | 58.98% | 251.06% | -52.85% | 26.89% | Upgrade
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| Net Cash Per Share | 3.19 | 6.10 | 3.86 | 1.10 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 55.16 | 55.57 | 55.92 | 55.28 | 54.6 | Upgrade
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| Total Common Shares Outstanding | 55.37 | 55.51 | 55.91 | 55.19 | 54.59 | Upgrade
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| Working Capital | 406.7 | 407.13 | 273.64 | 111.15 | 165.87 | Upgrade
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| Book Value Per Share | 22.28 | 18.61 | 15.07 | 11.12 | 8.74 | Upgrade
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| Tangible Book Value | 665.66 | 779.42 | 620.16 | 404.05 | 385.24 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 14.04 | 11.09 | 7.32 | 7.06 | Upgrade
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| Machinery | 83.47 | 78.99 | 74.14 | 72.65 | 63.74 | Upgrade
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| Leasehold Improvements | 50.75 | 49.39 | 48.16 | 47.52 | 46.81 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.