Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,192 | $398,070 | $477,785 | $482,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,721 | $41,642 | $43,629 | $43,471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180,466 | $2,872,257 | $3,581,588 | $3,711,421 |
| Total Curr. Assets | $387,379 | $3,311,969 | $4,103,002 | $4,237,256 |
| Property Plant & Equip (Net) | $87,136 | $90,207 | $91,555 | $93,163 |
| Goodwill | $343,158 | $343,100 | $342,799 | $342,949 |
| Intangibles | $87,410 | $224,988 | $227,411 | $227,918 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,129 | $17,754 | $18,140 | $19,609 |
| Other NC Assets | $3,316,920 | $401,410 | $385,059 | $372,879 |
| Total NC Assets | $3,848,753 | $1,077,459 | $1,064,964 | $1,056,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,236,132 | $4,389,428 | $5,167,966 | $5,293,774 |
| Liabilities | – | – | – | – |
| Payables | $6,012 | $17,347 | $8,719 | $5,464 |
| Short-Term Debt | $0 | $8,621 | $8,244 | $8,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35,721 | $37,580 | $41,104 |
| Other Curr. Liab. | $2,939,316 | $2,843,581 | $3,570,441 | $3,650,959 |
| Total Curr. Liab. | $2,945,328 | $2,905,270 | $3,624,984 | $3,705,618 |
| LT Debt | $127,488 | $209,272 | $292,780 | $374,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,350 | $32,559 | $33,599 | $35,650 |
| Other NC Liab. | $8,487 | $8,580 | $7,868 | $6,318 |
| Total NC Liab. | $187,325 | $250,411 | $334,247 | $416,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,238 | $55,393 | $57,274 | $57,139 |
| Total Liabilities | $3,132,653 | $3,155,681 | $3,959,231 | $4,121,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $55 | $56 | $56 |
| Retained Earnings | $948,574 | $900,583 | $851,977 | $760,494 |
| AOCI | $6,270 | $5,591 | $3,709 | $217 |
| Other Equity | $148,581 | $327,518 | $352,993 | $411,373 |
| Total Equity | $1,103,479 | $1,233,747 | $1,208,735 | $1,172,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,236,132 | $4,389,428 | $5,167,966 | $5,293,774 |
| Net Debt | -$37,704 | -$180,177 | -$176,761 | -$100,225 |