Paylocity Holding Corporation
PCTY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $402 | $289 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $33 | $25 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,872 | $3,090 | $2,735 | $4,076 |
| Total Curr. Assets | $3,312 | $3,524 | $3,048 | $4,232 |
| Property Plant & Equip (Net) | $90 | $94 | $108 | $112 |
| Goodwill | $343 | $109 | $102 | $102 |
| Intangibles | $225 | $145 | $121 | $107 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $18 | $16 | $19 |
| Other NC Assets | $401 | $355 | $301 | $237 |
| Total NC Assets | $1,077 | $721 | $647 | $577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,389 | $4,245 | $3,696 | $4,809 |
| Liabilities | – | – | – | – |
| Payables | $17 | $9 | $6 | $8 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $26 | $25 | $14 |
| Other Curr. Liab. | $2,844 | $3,075 | $2,736 | $4,090 |
| Total Curr. Liab. | $2,905 | $3,117 | $2,775 | $4,121 |
| LT Debt | $209 | $47 | $62 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $42 | $12 | $2 |
| Other NC Liab. | $9 | $6 | $4 | $4 |
| Total NC Liab. | $250 | $95 | $78 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $54 | $70 | $78 |
| Total Liabilities | $3,156 | $3,212 | $2,853 | $4,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $901 | $673 | $467 | $326 |
| AOCI | $6 | -$1 | -$5 | -$2 |
| Other Equity | $328 | $360 | $381 | $290 |
| Total Equity | $1,234 | $1,033 | $843 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,389 | $4,245 | $3,696 | $4,809 |
| Net Debt | -$180 | -$347 | -$218 | -$62 |