Paylocity Holding Corp
NASDAQ:PCTY
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Paylocity Holding Corp
NASDAQ:PCTY
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US |
Balance Sheet
Balance Sheet Decomposition
Paylocity Holding Corp
Paylocity Holding Corp
Balance Sheet
Paylocity Holding Corp
| 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
|
|