Paylocity (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

194.37

2.27 (1.18%)

At close: May 01, 2025, 3:59 PM

195.40

0.53%

After-hours: May 01, 2025, 06:53 PM EDT

Paylocity Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	401.81M	288.77M	139.76M	202.29M	250.85M	132.48M	137.19M	103.47M	86.5M
Short-Term Investments	n/a	n/a	4.46M	4.46M	34.56M	29.31M	732K	n/a	n/a
Long-Term Investments	n/a	294.22M	n/a	n/a	2.6M	708K	n/a	-401K	-249K
Other Long-Term Assets	355.08M	6.33M	236.81M	174.89M	128.03M	82.69M	1.5M	1.53M	845K
Receivables	33M	25.09M	15.75M	6.27M	4.92M	4.36M	3.45M	2.04M	1.68M
Inventory	n/a	2.7B	4.46M	1.76B	1.29B	1.37B	n/a	n/a	n/a
Other Current Assets	3.05B	2.7B	4.05B	1.8B	1.36B	1.42B	1.23B	942.46M	1.24B
Total Current Assets	3.52B	3.05B	4.23B	2.03B	1.66B	1.6B	1.38B	1.06B	1.34B
Property-Plant & Equipment	94.43M	108.14M	112.05M	103.82M	115.39M	70.06M	62.03M	40.76M	26.79M
Goodwill & Intangibles	253.64M	222.71M	209.41M	91.69M	71.52M	47.83M	43.69M	32.3M	27.85M
Total Long-Term Assets	720.97M	647.24M	577.33M	382M	322.49M	207.75M	129.36M	74.59M	55.48M
Total Assets	4.25B	3.7B	4.81B	2.41B	1.99B	1.8B	1.51B	1.14B	1.39B
Account Payables	8.64M	6.15M	8.37M	4.23M	1.75M	3.95M	2.99M	2.05M	1.62M
Deferred Revenue	25.95M	24.54M	13.55M	9.44M	8.78M	5.57M	40.1M	n/a	504K
Short-Term Debt	-25.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.95B	2.65B	3.99B	1.77B	1.34B	1.39B	1.24B	942.46M	1.24B
Total Current Liabilities	3.12B	2.77B	4.12B	1.87B	1.41B	1.46B	1.27B	974.81M	1.27B
Long-Term Debt	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.4M	3.73M	3.68M	1.96M	1.75M	32.99M	23.93M	15.02M	4.65M
Total Long-Term Liabilities	95.04M	78.02M	75.02M	70.94M	183.8M	39.93M	23.93M	15.02M	4.89M
Total Liabilities	3.21B	2.85B	4.2B	1.94B	1.59B	1.5B	1.29B	989.83M	1.27B
Total Debt	54.45M	62.47M	77.52M	67.2M	173.3M	1.48M	2.14M	n/a	n/a
Common Stock	56K	56K	55K	55K	54K	53K	53K	52K	51K
Retained Earnings	673.46M	466.69M	325.87M	235.09M	164.27M	99.82M	-6.68M	-45.28M	-51.99M
Comprehensive Income	-936K	-4.51M	-2.3M	66K	675K	112K	-139K	-25.41M	-18.46M
Shareholders Equity	1.03B	842.86M	613.46M	476.93M	392.91M	307.96M	212.82M	147.61M	119.57M
Total Investments	116.41M	294.22M	4.46M	4.46M	34.56M	29.31M	732K	-401K	-249K