Paylocity Holding Corporation

NASDAQ:PCTY

181.07 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 398.07401.811288.767139.756202.287250.851132.476137.193103.46886.49681.25878.8487.5949.0317.99
Short Term Investments 00004.45634.55629.3140.7320000000
Cash and Short Term Investments 398.07401.811288.767139.756206.743285.407161.79137.193103.46886.49681.25878.8487.5949.0317.99
Net Receivables 41.64232.99725.08515.7546.2674.9234.3583.4532.041.6811.1150.7560.740.5050.852
Inventory 000000000000000
Other Current Assets 2,872.2573,089.6842,734.5854,076.1731,819.8731,372.8241,430.0411,236.862957.3381,247.031596.41420.661358.382264.55299.966
Total Current Assets 3,311.9693,524.4923,048.4374,231.6832,032.8831,663.1541,596.1891,378.241,062.8461,335.208678.783500.265366.716274.086308.808
Non-Current Assets:
Property, Plant & Equipment, Net 90.20794.432108.136112.049103.819115.39570.05662.02940.75626.78716.06113.1258.5867.1434.959
Goodwill 343.1108.937102.054101.94933.6521.6559.599.596.0036.0036.0033.035000
Intangible Assets 224.988144.703120.654107.4658.04549.86138.23734.09626.30121.84619.29811.4132.6143.7142.725
Goodwill and Intangible Assets 568.088253.64222.708209.40991.69571.51647.82743.68632.30427.84925.30114.4482.6143.7142.725
Long Term Investments 000000000000000
Tax Assets 17.75417.81615.84619.0611.6024.9556.47222.140.4010.2490.7750.706000
Other Non-Current Assets 401.41355.08300.553236.813174.886130.62883.3971.5041.5350.8450.4030.313000
Total Non-Current Assets 1,077.459720.968647.243577.331382.002322.494207.752129.35974.59555.48141.76527.88611.210.8577.684
Total Assets 4,389.4284,245.463,695.684,809.0142,414.8851,985.6481,803.9411,507.5991,137.4411,390.689720.548528.151377.916284.943316.492
Liabilities & Equity:
Current Liabilities:
Account Payables 17.3478.6386.1538.3744.231.7553.9542.992.0461.6211.3272.1330.881.1070.703
Short Term Debt 8.6217.6347.88.3997.5498.0831.4822.14300000.6251.6250.312
Tax Payables 000000000000.0050.2070.0480
Deferred Revenue 35.72125.94924.53913.5489.4428.7775.5720.6540000000
Other Current Liabilities 2,843.5813,075.1392,736.3034,090.2131,845.7951,390.3251,445.041,265.058972.761,264.601608.16430.985362.492268.472303.305
Total Current Liabilities 2,905.273,117.362,774.7954,120.5341,867.0161,408.941,456.0481,270.845974.8061,266.222609.487433.128364.411271.3304.32
Non-Current Liabilities:
Long Term Debt 209.27246.81462.47169.11967.201173.2990000000.9381.5633.188
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 32.55941.82411.822.2171.788.7546.94300.4010.2490.8740.7140.2690.970.071
Other Non-Current Liabilities 8.586.3983.7313.6811.9581.74732.98623.9314.6214.6462.6073.1752.3172.1831.828
Total Non-Current Liabilities 250.41195.03678.02275.01770.939183.839.92923.9315.0224.8953.4813.8893.5244.7165.087
Total Liabilities 3,155.6813,212.3962,852.8174,195.5511,937.9551,592.741,495.9771,294.775989.8281,271.117612.968437.017367.935276.016309.407
Equity:
Preferred Stock 00000000000528.15136.57336.5739.339
Common Stock 0.0550.0560.0560.0550.0550.0540.0530.0530.0520.0510.0510.050.0320.0320.038
Retained Earnings 900.583673.456466.69325.868235.091164.27299.817-6.678-45.276-51.994-48.143-34.171-27.061-27.678-6.596
Accumulated Other Comprehensive Income/Loss 5.591-0.936-4.515-2.3030.0660.6750.112-0.139-25.413-18.457-15.094-11.749-8.255-7.371-5.707
Other Total Stockholders Equity 327.518360.488380.632289.843241.718227.907207.982219.588192.837171.515155.672125.2550.43704.304
Total Shareholders Equity 1,233.7471,033.064842.863613.463476.93392.908307.964212.824147.613119.572107.5891.1349.9818.9277.085
Total Equity 1,233.7471,033.064842.863613.463476.93392.908307.964212.824147.613119.572107.5891.1349.9818.9277.085
Total Liabilities & Shareholders Equity 4,389.4284,245.463,695.684,809.0142,414.8851,985.6481,803.9411,507.5991,137.4411,390.689720.548528.151377.916284.943316.492