Paylocity Holding Corporation
NASDAQ:PCTY
163.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 401.811 | 288.767 | 139.756 | 202.287 | 250.851 | 132.476 | 137.193 | 103.468 | 86.496 | 81.258 | 78.848 | 7.594 | 9.031 | 7.99 |
| Short Term Investments
| 0 | 0 | 4.456 | 4.456 | 34.556 | 29.314 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 401.811 | 288.767 | 139.756 | 206.743 | 285.407 | 161.79 | 137.193 | 103.468 | 86.496 | 81.258 | 78.848 | 7.594 | 9.031 | 7.99 |
| Net Receivables
| 32.997 | 25.085 | 15.754 | 6.267 | 4.923 | 4.358 | 3.453 | 2.04 | 1.681 | 1.115 | 0.756 | 0.74 | 0.505 | 0.852 |
| Inventory
| 0 | 2,699.524 | 4.456 | 1,755.221 | 1,292.748 | 1,365.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,991.825 | 35.061 | 4,071.717 | 64.652 | 80.076 | 64.886 | 1,237.594 | 957.338 | 1,247.031 | 596.41 | 420.661 | 358.382 | 264.55 | 299.966 |
| Total Current Assets
| 3,426.633 | 3,048.437 | 4,231.683 | 2,032.883 | 1,663.154 | 1,596.189 | 1,378.24 | 1,062.846 | 1,335.208 | 678.783 | 500.265 | 366.716 | 274.086 | 308.808 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 94.432 | 108.136 | 112.049 | 103.819 | 115.395 | 70.056 | 62.029 | 40.756 | 26.787 | 16.061 | 13.125 | 8.586 | 7.143 | 4.959 |
| Goodwill
| 108.937 | 102.054 | 101.949 | 33.65 | 21.655 | 9.59 | 9.59 | 6.003 | 6.003 | 6.003 | 3.035 | 0 | 0 | 0 |
| Intangible Assets
| 144.703 | 120.654 | 107.46 | 58.045 | 49.861 | 38.237 | 34.096 | 26.301 | 21.846 | 19.298 | 11.413 | 2.614 | 3.714 | 2.725 |
| Goodwill and Intangible Assets
| 253.64 | 222.708 | 209.409 | 91.695 | 71.516 | 47.827 | 43.686 | 32.304 | 27.849 | 25.301 | 14.448 | 2.614 | 3.714 | 2.725 |
| Long Term Investments
| 116.412 | 294.222 | 0 | 0 | 2.599 | 0.708 | 0 | -0.401 | -0.249 | -0.775 | -0.706 | 0 | 0 | 0 |
| Tax Assets
| 17.816 | 15.846 | 19.06 | 11.602 | 4.955 | 6.472 | 22.14 | 0.401 | 0.249 | 0.775 | 0.706 | 0 | 0 | 0 |
| Other Non-Current Assets
| 336.527 | 6.331 | 236.813 | 174.886 | 128.029 | 82.689 | 1.504 | 1.535 | 0.845 | 0.403 | 0.313 | 0 | 0 | 0 |
| Total Non-Current Assets
| 818.827 | 647.243 | 577.331 | 382.002 | 322.494 | 207.752 | 129.359 | 74.595 | 55.481 | 41.765 | 27.886 | 11.2 | 10.857 | 7.684 |
| Total Assets
| 4,245.46 | 3,695.68 | 4,809.014 | 2,414.885 | 1,985.648 | 1,803.941 | 1,507.599 | 1,137.441 | 1,390.689 | 720.548 | 528.151 | 377.916 | 284.943 | 316.492 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.638 | 6.153 | 8.374 | 4.23 | 1.755 | 3.954 | 2.99 | 2.046 | 1.621 | 1.327 | 2.133 | 0.88 | 1.107 | 0.703 |
| Short Term Debt
| 7.634 | 7.8 | 8.399 | 7.549 | 8.083 | 1.482 | 2.143 | 0 | -0.504 | 0 | 0 | 0.625 | 1.625 | 0.312 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.207 | 0.048 | 0 |
| Deferred Revenue
| 25.949 | 24.539 | 13.548 | 9.442 | 8.777 | 5.572 | 40.098 | 0 | 0.504 | 0 | 0 | 7.001 | 5.313 | 4.326 |
| Other Current Liabilities
| 3,075.139 | 2,736.303 | 4,090.213 | 1,845.795 | 1,390.325 | 1,445.04 | 1,225.614 | 972.76 | 1,264.601 | 608.16 | 430.995 | 355.905 | 263.255 | 298.979 |
| Total Current Liabilities
| 3,117.36 | 2,774.795 | 4,120.534 | 1,867.016 | 1,408.94 | 1,456.048 | 1,270.845 | 974.806 | 1,266.222 | 609.487 | 433.128 | 364.411 | 271.3 | 304.32 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 46.814 | 62.471 | 69.119 | 67.201 | 173.299 | 0 | 0 | 0 | -4.646 | 0 | 0 | 0.938 | 1.563 | 3.188 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.217 | 0 | 0 | 0 | 0 | 0 | 4.646 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.824 | 11.82 | 2.217 | 1.78 | 8.754 | 6.943 | 0 | 0.401 | 0.249 | 0.874 | 0.714 | 0.269 | 0.97 | 0.071 |
| Other Non-Current Liabilities
| 6.398 | 3.731 | 1.464 | 1.958 | 1.747 | 32.986 | 23.93 | 14.621 | 4.646 | 2.607 | 3.175 | 2.317 | 2.183 | 1.828 |
| Total Non-Current Liabilities
| 95.036 | 78.022 | 75.017 | 70.939 | 183.8 | 39.929 | 23.93 | 15.022 | 4.895 | 3.481 | 3.889 | 3.524 | 4.716 | 5.087 |
| Total Liabilities
| 3,212.396 | 2,852.817 | 4,195.551 | 1,937.955 | 1,592.74 | 1,495.977 | 1,294.775 | 989.828 | 1,271.117 | 612.968 | 437.017 | 367.935 | 276.016 | 309.407 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 379.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.151 | 36.573 | 36.573 | 9.339 |
| Common Stock
| 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 0.051 | 0.05 | 0.032 | 0.032 | 0.038 |
| Retained Earnings
| 673.456 | 466.69 | 325.868 | 235.091 | 164.272 | 99.817 | -6.678 | -45.276 | -51.994 | -48.143 | -34.171 | -27.061 | -27.678 | -6.596 |
| Accumulated Other Comprehensive Income/Loss
| -0.936 | -4.515 | -2.303 | 0.066 | 0.675 | 0.112 | -0.139 | -25.413 | -18.457 | -15.094 | -11.749 | -8.255 | -7.371 | -5.707 |
| Other Total Stockholders Equity
| 360.488 | 1.623 | 289.843 | 241.718 | 227.907 | 207.982 | 219.588 | 218.25 | 189.972 | 170.766 | -391.147 | 8.692 | 7.371 | 10.011 |
| Total Shareholders Equity
| 1,033.064 | 842.863 | 613.463 | 476.93 | 392.908 | 307.964 | 212.824 | 147.613 | 119.572 | 107.58 | 91.134 | 9.981 | 8.927 | 7.085 |
| Total Equity
| 1,033.064 | 842.863 | 613.463 | 476.93 | 392.908 | 307.964 | 212.824 | 147.613 | 119.572 | 107.58 | 91.134 | 9.981 | 8.927 | 7.085 |
| Total Liabilities & Shareholders Equity
| 4,245.46 | 3,695.68 | 4,809.014 | 2,414.885 | 1,985.648 | 1,803.941 | 1,507.599 | 1,137.441 | 1,390.689 | 720.548 | 528.151 | 377.916 | 284.943 | 316.492 |