Paylocity Holding Corporation
PCTY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,070 | $401,811 | $288,767 | $139,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,642 | $32,997 | $25,085 | $15,754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,872,257 | $3,089,684 | $2,734,585 | $4,076,173 |
| Total Curr. Assets | $3,311,969 | $3,524,492 | $3,048,437 | $4,231,683 |
| Property Plant & Equip (Net) | $90,207 | $94,432 | $108,136 | $112,049 |
| Goodwill | $343,100 | $108,937 | $102,054 | $101,949 |
| Intangibles | $224,988 | $144,703 | $120,654 | $107,460 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,754 | $17,816 | $15,846 | $19,060 |
| Other NC Assets | $401,410 | $355,080 | $300,553 | $236,813 |
| Total NC Assets | $1,077,459 | $720,968 | $647,243 | $577,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,389,428 | $4,245,460 | $3,695,680 | $4,809,014 |
| Liabilities | – | – | – | – |
| Payables | $17,347 | $8,638 | $6,153 | $8,374 |
| Short-Term Debt | $8,621 | $7,634 | $7,800 | $8,399 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,721 | $25,949 | $24,539 | $13,548 |
| Other Curr. Liab. | $2,843,581 | $3,075,139 | $2,736,303 | $4,090,213 |
| Total Curr. Liab. | $2,905,270 | $3,117,360 | $2,774,795 | $4,120,534 |
| LT Debt | $209,272 | $46,814 | $62,471 | $69,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,559 | $41,824 | $11,820 | $2,217 |
| Other NC Liab. | $8,580 | $6,398 | $3,731 | $3,681 |
| Total NC Liab. | $250,411 | $95,036 | $78,022 | $75,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,393 | $54,448 | $70,271 | $77,518 |
| Total Liabilities | $3,155,681 | $3,212,396 | $2,852,817 | $4,195,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $56 | $56 | $55 |
| Retained Earnings | $900,583 | $673,456 | $466,690 | $325,868 |
| AOCI | $5,591 | -$936 | -$4,515 | -$2,303 |
| Other Equity | $327,518 | $360,488 | $380,632 | $289,843 |
| Total Equity | $1,233,747 | $1,033,064 | $842,863 | $613,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,389,428 | $4,245,460 | $3,695,680 | $4,809,014 |
| Net Debt | -$180,177 | -$347,363 | -$218,496 | -$62,238 |