Name: PCTY Balance Sheet - Paylocity Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCTY - Paylocity Holding Corp.

USD | NASDAQ | Technology

PCTY Balance Sheet - Paylocity Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	398.1	401.8	288.8	139.8	202.3	250.9	132.5	137.2	103.5	86.5	81.3	78.8	7.6	9.0	8.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	398.1	401.8	288.8	139.8	202.3	250.9	132.5	137.2	103.5	86.5	81.3	78.8	7.6	9.0	8.0
Receivables
Accounts Receivable	41.6	33.0	25.1	15.8	6.3	4.9	4.4	3.5	2.0	1.7	1.1	0.8	0.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	157.9	151.2	142.0	135.7	122.6	118.0	108.4	90.8	66.2	45.2	31.2	24.9	16.8	-
Current Liabilities
Accounts Payable	17.3	8.6	6.2	8.4	4.2	1.8	4.0	3.0	2.0	1.6	1.3	2.1	0.9	-	-
Non-Current Liabilities
Long Term Debt	162.5	0.0	-	-	-	100.0	-	-	-	-	-	-	0.9	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Supplementary Data
Total Debt	162.5	0.0	-	-	-	100.0	-	-	-	-	-	-	1.6	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	299.7	162.5	165.2	398.1	477.8	482.4	778.5	401.8	492.7	366.9	305.0	288.8	233.7	120.1	65.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	43.3	52.5	59.4	50.9	40.2	62.8	40.6	39.8	36.5	48.5	37.0	35.1	28.9	30.2	29.1	28.9	23.4	22.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,358.3	5,893.9	3,163.0	3,312.0	4,103.0	4,237.3	3,296.3	3,524.5	4,246.5	3,806.7	2,982.9	3,048.4	3,566.0	3,309.0	2,479.6	4,231.7

Non-Current Assets
Property, Plant & Equipment Gross	169.1	162.9	159.6	157.9	154.2	152.5	151.6	151.2	148.6	148.1	144.0	142.0	138.0	136.2	136.6	135.7	133.3	130.1	128.8	122.6	123.7	121.8	121.0	118.0	116.6	115.7	114.3	-	102.5	97.3	93.1	90.8	83.6	79.0	73.0	66.2	58.5	55.7	48.9	45.2
Accumulated Depreciation	112.3	108.5	107.9	103.7	100.3	96.6	93.6	90.6	87.8	85.0	80.7	77.9	77.9	76.7	75.7	72.8	69.3
Property,Plant & Equipment Net	56.8	54.4	51.7	54.2	53.9	55.9	57.9	60.6	60.8	63.2	63.3	64.1	60.1	59.5	60.9	62.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	343.2	343.2	343.2	343.1	342.8	342.9	108.9	108.9	108.5	109.6	102.1	102.1	102.1	102.1	102.1	101.9	102.2	68.3
Intangible Assets	77.1	82.2	87.4	92.7	97.9	103.6	25.7	28.3	30.9	32.5	32.0	34.5	37.2	39.9	42.7	45.5	48.2
Operating Lease Right Of Use Assets	34.9	33.9	35.4	36.0	37.6	37.3	33.2	33.8	35.7	37.4	42.9	44.1	45.0	46.6	47.6	49.2
Deferred Tax Assets	11.9	14.2	14.1	17.8	18.1	19.6	17.2	17.8	19.2	16.6	16.4	15.8	17.7	40.5	43.3	19.1	21.8
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,444.4	6,972.8	4,236.1	4,389.4	5,168.0	5,293.8	4,024.8	4,245.5	4,953.0	4,492.7	3,646.8	3,695.7	4,193.5	3,937.8	3,095.1	4,809.0

Current Liabilities
Accounts Payable	12.3	7.3	6.0	17.3	8.7	5.5	16.0	8.6	5.2	8.0	8.7	6.2	8.0	7.6	6.2	8.4	5.1	6.6	6.9	4.2	3.3	2.8	3.2	1.8	3.6	3.7	5.1	-	5.3	3.5	3.6	3.0	2.4	1.8	1.9	2.0	1.6	3.1	2.8	1.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	39.0	43.4	38.6	35.7	37.6	41.1	27.4	25.9	27.5	30.3	26.1	24.5	23.5	23.5	16.8	13.5	14.3
Operating Lease Liabilities Current	9.4	8.2	8.1	8.6	8.2	8.1	7.7	7.6	8.0	8.2	8.4	7.8	7.7	8.5	8.4	8.4
Accrued Expenses	191.6	171.6	174.2	193.1	193.6	162.0	156.0	158.3	170.6	147.1	131.7	143.3	144.3	115.8	105.9	124.4	108.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,037.8	5,678.1	2,945.3	2,905.3	3,625.0	3,705.6	2,500.7	3,117.4	3,765.2	3,422.9	2,672.2	2,774.8	3,354.7	3,189.1	2,411.6

Non-Current Liabilities
Long Term Debt	81.3	81.3	81.3	162.5	243.8	325.0	325.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	100.0	100.0	100.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	43.9	44.0	46.2	46.8	49.0	49.0	45.7	46.8	48.9	51.0	60.6	62.5	64.1	65.4	67.0	69.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	88.2	62.4	51.4	32.6	33.6	35.7	41.0	41.8	33.5	27.9	17.7	11.8	2.2	2.2	2.2	2.2	1.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.4	8.7	8.5	8.6	7.9	6.3	6.5	6.4	6.0	4.2	3.6	3.7	3.8	3.3	3.4	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,263.6	5,874.5	3,132.7	3,155.7	3,959.2	4,121.6	2,918.9	3,212.4	3,853.6	3,505.9	2,754.1	2,852.8	3,424.8	3,260.0	2,484.3	4,195.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	69.4	93.1	148.6	327.5	353.0	411.4	377.0	360.5	475.4	446.9	395.8	380.6	341.5	310.1	259.2	289.8	256.2
Retained Earnings	1,110.0	998.8	948.6	900.6	852.0	760.5	723.0	673.5	624.6	539.3	501.2	466.7	429.4	371.8	356.2	325.9	310.7
Accumulated Other Comprehensive Income	1.2	6.3	6.3	5.6	3.7	0.2	5.9	(0.9)	(0.7)	0.5	(4.4)	(4.5)	(2.2)	(4.2)	(4.7)	(2.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,180.7	1,098.3	1,103.5	1,233.7	1,208.7	1,172.1	1,105.9	1,033.1	1,099.4	986.8	892.6	842.9	768.7	677.8	610.8	613.5
Total Equity	1,180.7	1,098.3	1,103.5	1,233.7	1,208.7	1,172.1	1,105.9	1,033.1	1,099.4	986.8	892.6	842.9	768.7	677.8	610.8	613.5	565.4	506.7

Receivables
Accounts Receivable	48.4	44.0	41.7	41.6	43.6	43.5	34.3	33.0	33.7	32.5	30.1	25.1	27.4	24.5	21.5	15.8	17.8	9.8	8.1	6.3	9.2	6.1	4.7	4.9	5.8	4.3	3.9	-	5.1	4.3	3.0	3.5	3.4	2.7	2.6	2.0	2.2	2.1	1.8	1.7