Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $398 | $478 | $482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $42 | $44 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $2,872 | $3,582 | $3,711 |
| Total Curr. Assets | $387 | $3,312 | $4,103 | $4,237 |
| Property Plant & Equip (Net) | $87 | $90 | $92 | $93 |
| Goodwill | $343 | $343 | $343 | $343 |
| Intangibles | $87 | $225 | $227 | $228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $18 | $18 | $20 |
| Other NC Assets | $3,317 | $401 | $385 | $373 |
| Total NC Assets | $3,849 | $1,077 | $1,065 | $1,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,236 | $4,389 | $5,168 | $5,294 |
| Liabilities | – | – | – | – |
| Payables | $6 | $17 | $9 | $5 |
| Short-Term Debt | $0 | $9 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $36 | $38 | $41 |
| Other Curr. Liab. | $2,939 | $2,844 | $3,570 | $3,651 |
| Total Curr. Liab. | $2,945 | $2,905 | $3,625 | $3,706 |
| LT Debt | $127 | $209 | $293 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $33 | $34 | $36 |
| Other NC Liab. | $8 | $9 | $8 | $6 |
| Total NC Liab. | $187 | $250 | $334 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $55 | $57 | $57 |
| Total Liabilities | $3,133 | $3,156 | $3,959 | $4,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $949 | $901 | $852 | $760 |
| AOCI | $6 | $6 | $4 | $0 |
| Other Equity | $149 | $328 | $353 | $411 |
| Total Equity | $1,103 | $1,234 | $1,209 | $1,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,236 | $4,389 | $5,168 | $5,294 |
| Net Debt | -$38 | -$180 | -$177 | -$100 |