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Paylocity Holding Corp
NASDAQ:PCTY

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Paylocity Holding Corp
NASDAQ:PCTY
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Price: 99.49 USD 4.62% Market Closed
Market Cap: $5.4B

Balance Sheet

Balance Sheet Decomposition
Paylocity Holding Corp

Balance Sheet
Paylocity Holding Corp

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Balance Sheet
Currency: USD
Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
8
9
8
79
81
87
104
137
133
251
202
140
289
402
398
Cash Equivalents
8
9
8
79
81
87
104
137
133
251
202
140
289
402
398
Short-Term Investments
0
0
0
0
0
0
0
0
29
35
5
0
0
0
0
Total Receivables
1
1
1
1
1
2
2
4
26
37
51
75
103
33
42
Accounts Receivables
1
1
1
1
1
2
2
4
26
37
51
75
103
33
42
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
300
265
358
421
596
1 247
957
1 238
1 408
1 341
1 776
4 017
2 657
3 090
2 872
Total Current Assets
309
274
367
500
679
1 335
1 063
1 378
1 596
1 663
2 033
4 232
3 048
3 524
3 312
PP&E Net
5
7
9
13
16
27
41
62
70
115
104
112
108
94
90
PP&E Gross
5
7
9
13
16
27
41
62
70
115
104
112
108
94
90
Accumulated Depreciation
6
7
8
12
15
19
25
29
38
51
63
73
78
91
104
Intangible Assets
3
4
3
11
19
22
26
34
38
50
58
108
121
145
225
Goodwill
0
0
0
3
6
6
6
10
10
22
34
102
102
109
343
Note Receivable
0
0
0
0
0
0
0
0
81
126
171
229
294
348
394
Other Long-Term Assets
0
0
0
0
0
1
2
24
8
10
16
27
22
25
25
Other Assets
0
0
0
3
6
6
6
10
10
22
34
102
102
109
343
Total Assets
317
N/A
285
-10%
378
+33%
528
+40%
721
+36%
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%
4 389
+3%
Liabilities
Accounts Payable
1
1
1
2
1
2
2
3
4
2
4
8
6
9
17
Accrued Liabilities
4
5
7
11
16
25
30
42
52
71
94
111
119
132
157
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
299
263
356
420
592
1 240
943
1 226
1 400
1 336
1 769
4 001
2 650
2 976
2 731
Total Current Liabilities
304
271
364
433
610
1 266
975
1 271
1 456
1 409
1 867
4 121
2 775
3 117
2 905
Long-Term Debt
3
2
1
0
0
0
0
0
0
100
0
0
0
0
163
Deferred Income Tax
0
1
0
1
1
0
0
0
7
9
2
2
12
42
33
Other Liabilities
2
2
2
3
3
5
15
24
33
75
69
73
66
53
55
Total Liabilities
309
N/A
276
-11%
368
+33%
437
+19%
613
+40%
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%
3 156
-2%
Equity
Common Stock
9
37
37
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
28
27
34
48
52
45
7
100
164
235
326
467
673
901
Additional Paid In Capital
4
0
0
125
156
172
193
220
208
228
242
290
381
360
328
Other Equity
0
0
0
0
0
0
0
0
0
1
0
2
5
1
6
Total Equity
7
N/A
9
+25%
10
+12%
91
+811%
108
+18%
120
+11%
148
+23%
213
+44%
308
+45%
393
+28%
477
+21%
614
+29%
843
+37%
1 033
+23%
1 234
+19%
Total Liabilities & Equity
317
N/A
285
-10%
378
+33%
528
+40%
721
+36%
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%
4 389
+3%
Shares Outstanding
Common Shares Outstanding
49
49
49
32
51
51
52
53
53
54
55
55
56
56
55
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