Paylocity Holding Corp
NASDAQ:PCTY

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Paylocity Holding Corp Logo
Paylocity Holding Corp
NASDAQ:PCTY
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Price: 196.765 USD 2.83%
Market Cap: 10.9B USD
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Balance Sheet

Balance Sheet Decomposition
Paylocity Holding Corp

Current Assets 3.3B
Cash & Short-Term Investments 778.5m
Receivables 136.7m
Other Current Assets 2.4B
Non-Current Assets 728.5m
PP&E 91.1m
Intangibles 256.5m
Other Non-Current Assets 380.8m
Current Liabilities 2.5B
Accounts Payable 16m
Accrued Liabilities 128.6m
Other Current Liabilities 2.4B
Non-Current Liabilities 418.2m
Long-Term Debt 325m
Other Non-Current Liabilities 93.2m

Balance Sheet
Paylocity Holding Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
81
87
104
137
133
251
202
140
289
402
Cash Equivalents
81
87
104
137
133
251
202
140
289
402
Short-Term Investments
0
0
0
0
29
35
5
0
0
0
Total Receivables
1
2
2
4
26
37
51
75
103
131
Accounts Receivables
1
2
2
4
26
37
51
75
103
131
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
596
1 247
957
1 238
1 408
1 341
1 776
4 017
2 657
2 992
Total Current Assets
679
1 335
1 063
1 378
1 596
1 663
2 033
4 232
3 048
3 524
PP&E Net
16
27
41
62
70
115
104
112
108
94
PP&E Gross
16
27
41
62
70
115
104
112
108
94
Accumulated Depreciation
15
19
25
29
38
51
63
73
78
91
Intangible Assets
19
22
26
34
38
50
58
108
121
145
Goodwill
6
6
6
10
10
22
34
102
102
109
Note Receivable
0
0
0
0
81
126
171
229
294
348
Other Long-Term Assets
0
1
2
24
8
10
16
27
22
25
Other Assets
6
6
6
10
10
22
34
102
102
109
Total Assets
721
N/A
1 391
+93%
1 137
-18%
1 508
+33%
1 804
+20%
1 986
+10%
2 415
+22%
4 809
+99%
3 696
-23%
4 245
+15%
Liabilities
Accounts Payable
1
2
2
3
4
2
4
8
6
9
Accrued Liabilities
16
25
30
42
52
71
94
111
119
132
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
592
1 240
943
1 226
1 400
1 336
1 769
4 001
2 650
2 976
Total Current Liabilities
610
1 266
975
1 271
1 456
1 409
1 867
4 121
2 775
3 117
Long-Term Debt
0
0
0
0
0
100
0
0
0
0
Deferred Income Tax
1
0
0
0
7
9
2
2
12
42
Other Liabilities
3
5
15
24
33
75
69
73
66
53
Total Liabilities
613
N/A
1 271
+107%
990
-22%
1 295
+31%
1 496
+16%
1 593
+6%
1 938
+22%
4 196
+116%
2 853
-32%
3 212
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
48
52
45
7
100
164
235
326
467
673
Additional Paid In Capital
156
172
193
220
208
228
242
290
381
360
Other Equity
0
0
0
0
0
1
0
2
5
1
Total Equity
108
N/A
120
+11%
148
+23%
213
+44%
308
+45%
393
+28%
477
+21%
614
+29%
843
+37%
1 033
+23%
Total Liabilities & Equity
721
N/A
1 391
+93%
1 137
-18%
1 508
+33%
1 804
+20%
1 986
+10%
2 415
+22%
4 809
+99%
3 696
-23%
4 245
+15%
Shares Outstanding
Common Shares Outstanding
51
51
52
53
53
54
55
55
56
56

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