Paylocity (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

194.37

2.27 (1.18%)

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

195.60

0.63%

Pre-market: May 02, 2025, 08:00 AM EDT

Paylocity Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	477.79M	482.36M	778.55M	401.81M	492.69M	366.9M	305.03M	288.77M	233.69M	120.05M	65.48M	139.76M	96.47M	84.1M	66.43M	202.29M	175.45M	218.7M	221.51M	250.85M	114.33M	75.9M	100.53M	132.48M	90.86M	84.11M	63.66M	137.19M	129.53M	111.03M	97.4M	103.47M	101.45M	82.26M	78M	86.5M	89.71M	79.02M	78.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	4.46M	6.82M	13.64M	18.55M	34.56M	66.31M	69.85M	29.13M	29.31M	48.16M	19.93M	21.23M	732K	n/a	n/a	127K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-106.89M	-102.41M	116.41M	110.68M	317.92M	305.79M	294.22M	n/a	n/a	n/a	-19.06M	n/a	n/a	n/a	n/a	n/a	20.92M	2.6M	2.6M	6.37M	6.63M	1.42M	708K	-890K	895K	905K	n/a	n/a	-308K	-438K	-401K	-376K	-351K	-327K	-249K	-387K	-397K	-389K
Other Long-Term Assets	3.94B	372.88M	363.67M	336.53M	322.57M	5.57M	5.92M	6.33M	287.15M	269.04M	252.18M	255.87M	217.49M	198.16M	186.48M	174.89M	160.72M	126.33M	136.75M	128.03M	113.74M	101.05M	91.34M	82.69M	76.47M	66.97M	61.29M	1.5M	1.02M	1.07M	1.32M	1.13M	1.59M	618K	533K	596K	856K	695K	409K
Receivables	43.63M	43.47M	34.32M	33M	33.71M	32.48M	30.11M	25.09M	27.45M	24.54M	21.52M	15.75M	17.79M	9.83M	8.09M	6.27M	9.21M	6.12M	4.67M	4.92M	5.76M	4.35M	3.91M	4.36M	5.14M	4.27M	2.99M	3.45M	3.38M	2.74M	2.56M	2.04M	2.18M	2.07M	1.76M	1.68M	1.73M	1.47M	1.33M
Inventory	n/a	n/a	n/a	n/a	n/a	3.36B	2.61B	2.7B	3.28B	3.13B	1.00	4.05B	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	152.07M	3.6B	2.38B	2.99B	3.63B	3.36B	2.61B	2.7B	3.28B	3.13B	2.36B	4.05B	4.38B	1.97B	3.23B	1.8B	2.09B	2.24B	1.41B	1.36B	1.76B	1.87B	1.18B	1.42B	1.74B	1.28B	1.18B	1.23B	1.35B	1.35B	941.99M	942.46M	1.17B	1.09B	770.95M	1.24B	1.42B	883.53M	543M
Total Current Assets	673.49M	4.24B	3.19B	3.43B	4.15B	3.81B	2.98B	3.05B	3.57B	3.31B	2.48B	4.23B	4.52B	2.09B	3.33B	2.03B	2.3B	2.5B	1.67B	1.66B	1.96B	2.03B	1.33B	1.6B	1.91B	1.4B	1.29B	1.38B	1.5B	1.47B	1.06B	1.06B	1.29B	1.19B	857.13M	1.34B	1.52B	969.55M	628.07M
Property-Plant & Equipment	91.56M	93.16M	91.14M	94.43M	96.48M	100.59M	106.23M	108.14M	105.07M	106.11M	108.56M	112.05M	114.81M	112.04M	106.51M	103.82M	107.3M	109.5M	113.15M	115.39M	118.88M	122.75M	123.45M	70.06M	64.89M	62.66M	61.82M	62.03M	50.38M	48.35M	44.97M	40.76M	34.3M	33.63M	28.68M	26.79M	24.93M	21.12M	17.2M
Goodwill & Intangibles	440.74M	570.87M	256.54M	253.64M	250.08M	245.31M	229.57M	222.71M	217.59M	213.07M	211.45M	209.41M	208.14M	156.61M	153.92M	91.69M	89.94M	88.89M	73.4M	71.52M	52.72M	50.84M	49.41M	47.83M	45.49M	44.63M	44.06M	43.69M	43.21M	32.98M	32.53M	32.3M	31.98M	30.6M	29.09M	27.85M	26.98M	26.49M	26.29M
Total Long-Term Assets	4.49B	1.06B	728.51M	818.83M	798.95M	686.02M	663.87M	647.24M	627.51M	628.75M	615.49M	577.33M	562.25M	501.5M	479.51M	382M	365.23M	355.15M	331.81M	322.49M	298.94M	289.01M	272.74M	207.75M	186.85M	183.05M	177.63M	129.36M	113.52M	82.4M	78.82M	74.59M	67.87M	64.86M	58.31M	55.48M	52.77M	48.31M	43.89M
Total Assets	5.17B	5.29B	4.02B	4.25B	4.95B	4.49B	3.65B	3.7B	4.19B	3.94B	3.1B	4.81B	5.08B	2.59B	3.81B	2.41B	2.66B	2.85B	2B	1.99B	2.26B	2.32B	1.6B	1.8B	2.09B	1.58B	1.46B	1.51B	1.61B	1.55B	1.13B	1.14B	1.35B	1.25B	915.44M	1.39B	1.57B	1.02B	671.96M
Account Payables	8.72M	5.46M	16.04M	8.64M	5.18M	7.97M	8.75M	6.15M	7.97M	7.61M	6.24M	8.37M	5.05M	6.6M	6.91M	4.23M	3.32M	2.77M	3.21M	1.75M	3.63M	3.71M	5.06M	3.95M	5.34M	3.5M	3.56M	2.99M	2.37M	1.79M	1.86M	2.05M	1.63M	3.13M	2.78M	1.62M	851K	2.89M	1.97M
Deferred Revenue	n/a	n/a	27.42M	25.95M	27.54M	30.31M	26.14M	24.54M	23.48M	23.54M	16.81M	13.55M	14.33M	11.79M	10.17M	9.44M	9.62M	9.09M	8.78M	8.78M	8.31M	7.41M	6.24M	5.57M	5.25M	41.74M	33.87M	40.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-44.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	193.64M	3.7B	2.33B	2.98B	3.63B	3.27B	2.56B	2.65B	3.23B	3.09B	2.32B	3.99B	4.34B	1.93B	3.2B	1.77B	2.05B	2.22B	1.39B	1.34B	1.74B	1.86B	1.17B	1.39B	1.73B	1.27B	1.18B	1.24B	1.36B	1.35B	951.68M	942.46M	1.18B	1.1B	774.9M	1.24B	1.42B	883.63M	543.19M
Total Current Liabilities	202.36M	3.71B	2.5B	3.12B	3.77B	3.42B	2.67B	2.77B	3.35B	3.19B	2.41B	4.12B	4.44B	2.01B	3.27B	1.87B	2.14B	2.27B	1.44B	1.41B	1.8B	1.91B	1.21B	1.46B	1.78B	1.31B	1.21B	1.27B	1.39B	1.38B	970.58M	974.81M	1.2B	1.12B	791.99M	1.27B	1.45B	904.02M	561.74M
Long-Term Debt	292.78M	325M	325M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.43B	55.37M	6.49M	6.4M	6.01M	4.18M	3.58M	3.73M	3.83M	3.33M	3.43M	3.68M	2.42M	2.07M	1.91M	1.96M	1.91M	1.81M	1.68M	1.75M	1.67M	1.36M	1.43M	32.99M	31.83M	23.94M	24.08M	23.93M	20.96M	14.24M	14.53M	15.02M	9.6M	9.55M	4.48M	4.89M	4.64M	3.4M	3.26M
Total Long-Term Liabilities	3.76B	416.02M	418.16M	95.04M	88.43M	83.08M	81.91M	78.02M	70.11M	70.9M	72.68M	75.02M	75.38M	75.73M	70.52M	70.94M	70.57M	171.48M	173.5M	183.8M	85.75M	80.01M	77.93M	39.93M	32.72M	23.94M	24.08M	23.93M	20.96M	14.55M	14.97M	15.02M	9.98M	9.9M	4.8M	4.89M	5.24M	4.04M	3.83M
Total Liabilities	3.96B	4.12B	2.92B	3.21B	3.85B	3.51B	2.75B	2.85B	3.42B	3.26B	2.48B	4.2B	4.51B	2.08B	3.34B	1.94B	2.21B	2.44B	1.62B	1.59B	1.88B	1.99B	1.29B	1.5B	1.81B	1.33B	1.23B	1.29B	1.41B	1.39B	985.55M	989.83M	1.21B	1.13B	796.79M	1.27B	1.45B	908.07M	565.57M
Total Debt	292.78M	382.14M	378.33M	54.45M	56.91M	59.16M	60.58M	62.47M	64.06M	73.86M	75.41M	69.12M	79.45M	71.88M	66.68M	67.2M	68.66M	169.67M	171.46M	173.3M	74.91M	76.93M	76.35M	1.48M	1.12M	1.47M	1.81M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	55K	55K	55K	55K	55K	54K	54K	54K	54K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	52K	52K	51K	51K	51K	51K	51K	51K	51K
Retained Earnings	851.98M	760.49M	723.03M	673.46M	624.64M	539.32M	501.21M	466.69M	429.44M	371.82M	356.22M	325.87M	310.72M	275.88M	266.02M	235.09M	223.21M	186.37M	176.73M	164.27M	159.32M	119.19M	113.72M	99.82M	89.58M	61.55M	55.85M	-6.68M	-5.13M	-44.3M	-44.73M	-45.28M	-41.43M	-56.23M	-54.56M	-51.99M	-46.58M	-52.74M	-51.58M
Comprehensive Income	3.71M	217K	5.88M	-936K	-693K	534K	-4.39M	-4.51M	-2.24M	-4.16M	-4.67M	-2.3M	-1.56M	-344K	-9K	66K	139K	265K	452K	675K	-102K	80K	116K	112K	22K	-139K	-124K	-139K	-171K	-110K	-5K	-25.41M	-24.21M	-22.1M	-20.18M	-18.46M	-17.47M	-15.97M	-16.33M
Shareholders Equity	1.21B	1.17B	1.11B	1.03B	1.1B	986.77M	892.64M	842.86M	768.75M	677.77M	610.85M	613.46M	565.42M	506.69M	467.57M	476.93M	454.61M	408.22M	386.82M	392.91M	374.38M	331.56M	309.46M	307.96M	286.23M	250.94M	232.63M	212.82M	204.55M	158.15M	148.72M	147.61M	145.85M	125.34M	118.65M	119.57M	120.59M	109.79M	106.39M
Total Investments	n/a	-3.67B	-121.93M	116.41M	110.68M	317.92M	305.79M	294.22M	n/a	n/a	n/a	-19.06M	n/a	n/a	3.15M	4.46M	6.82M	34.56M	18.55M	34.56M	66.31M	69.85M	29.13M	29.31M	48.16M	19.93M	21.23M	732K	n/a	-308K	-438K	n/a	-376K	-351K	-327K	n/a	-387K	-397K	-389K