Paylocity Holding Corporation (PCTY) - Quarterly Balance Statement

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PCTY
Financials

199.66 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	778.549	401.811	492.695	366.904	305.031	288.767	233.692	120.053	65.484	139.756	96.465	84.104	66.431	202.287	175.453	218.696	221.514	250.851	114.325	75.9	100.529	132.476	90.856	84.114	63.662	137.193	129.53	111.027	97.399	103.468	101.45	82.257	77.998	86.496	89.707	79.024	78.691	81.258	93.227	89.48	72.843	78.848	88.944	2.829	5.299	7.594	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.151	4.456	6.823	13.637	18.554	34.556	66.308	69.849	29.13	29.314	48.159	19.934	21.225	0.732	0	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	778.549	401.811	492.695	366.904	305.031	288.767	233.692	120.053	65.484	139.756	96.465	84.104	69.582	206.743	182.276	232.333	240.068	285.407	180.633	145.749	129.659	161.79	139.015	104.048	84.887	137.193	129.53	111.027	97.399	103.468	101.45	82.257	77.998	86.496	89.707	79.024	78.691	81.258	93.227	89.48	72.843	78.848	88.944	2.829	5.299	7.594	9.031
Net Receivables Numbers are in millions	34.317	32.997	33.714	32.476	30.111	25.085	27.449	24.54	21.519	15.754	17.794	9.83	8.094	6.267	9.211	6.118	4.672	4.923	5.761	4.348	3.906	4.358	5.137	4.267	2.992	3.453	3.384	2.739	2.565	2.04	2.177	2.067	1.757	1.681	1.725	1.468	1.328	1.115	1.07	1.03	0.799	0.756	0.791	0.684	0.819	0.74	0
Inventory Numbers are in millions	0	0	0	3,358.801	2,610.791	2,699.524	3,275.989	3,134.254	0	4,047.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,380.994	3,031.59	3,664.15	3,407.318	2,647.762	2,734.585	3,304.869	3,164.429	2,392.617	4,076.173	4,402.732	1,993.152	3,254.351	1,819.873	2,106.833	2,257.366	1,428.301	1,372.824	1,771.599	1,884.32	1,192.171	1,430.041	1,763.996	1,288.991	1,198.591	1,236.862	1,364.443	1,353.158	955.483	957.338	1,183.435	1,103.762	777.38	1,247.031	1,430.422	889.055	548.052	596.41	737.144	861.801	436.003	420.661	545.577	494.503	294.469	358.382	0
Total Current Assets Numbers are in millions	3,193.86	3,426.633	4,154.083	3,806.698	2,982.904	3,048.437	3,566.01	3,309.022	2,479.62	4,231.683	4,516.991	2,087.086	3,332.027	2,032.883	2,298.32	2,495.817	1,673.041	1,663.154	1,957.993	2,034.417	1,325.736	1,596.189	1,908.148	1,397.306	1,286.47	1,378.24	1,497.357	1,466.924	1,055.447	1,062.846	1,287.062	1,188.086	857.135	1,335.208	1,521.854	969.547	628.071	678.783	831.441	952.311	509.645	500.265	635.312	498.016	300.587	366.716	9.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.135	94.432	96.478	100.591	106.231	108.136	105.073	106.11	108.557	112.049	114.812	112.036	106.514	103.819	107.299	109.495	113.148	115.395	118.878	122.749	123.449	70.056	64.893	62.662	61.823	62.029	50.38	48.354	44.968	40.756	34.297	33.633	28.681	26.787	24.934	21.121	17.195	16.061	15.715	15.216	14.038	13.125	12.142	10.99	9.212	8.586	0
Goodwill Numbers are in millions	108.863	108.937	108.527	109.558	102.054	102.054	102.054	102.054	102.054	101.949	102.183	68.326	68.022	33.65	33.184	33.184	21.655	21.655	9.59	9.59	9.59	9.59	9.59	9.59	9.59	9.59	9.754	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	3.035	3.035	3.035	3.035	0	0	0	0	0
Intangible Assets Numbers are in millions	147.676	144.703	141.549	135.747	127.513	120.654	115.538	111.017	109.397	107.46	105.958	88.282	85.894	58.045	56.759	55.706	51.747	49.861	43.13	41.245	39.822	38.237	35.898	35.039	34.473	34.096	33.459	26.975	26.527	26.301	25.982	24.601	23.09	21.846	20.98	20.489	20.285	19.298	11.956	11.644	11.704	11.413	3.8	3.244	3.033	2.614	0
Goodwill and Intangible Assets Numbers are in millions	256.539	253.64	250.076	245.305	229.567	222.708	217.592	213.071	211.451	209.409	208.141	156.608	153.916	91.695	89.943	88.89	73.402	71.516	52.72	50.835	49.412	47.827	45.488	44.629	44.063	43.686	43.213	32.978	32.53	32.304	31.985	30.604	29.093	27.849	26.983	26.492	26.288	25.301	14.991	14.679	14.739	14.448	3.8	3.244	3.033	2.614	0
Long Term Investments Numbers are in millions	-102.413	116.412	110.681	317.915	305.788	294.222	0	0	0	-19.06	0	0	0	0	0	20.919	2.595	2.599	6.371	6.626	1.423	0.708	-0.89	0.895	0.905	0	0	-0.308	-0.438	-0.401	-0.376	-0.351	-0.327	-0.249	-0.387	-0.397	-0.389	-0.775	-0.684	-0.684	-0.706	-0.706	-0.563	0	0	0	0
Tax Assets Numbers are in millions	17.167	17.816	19.153	16.644	16.362	15.846	17.69	40.53	43.303	19.06	21.804	34.697	32.602	11.602	7.274	9.516	5.916	4.955	7.229	7.758	7.114	6.472	0.89	7.891	9.554	22.14	18.906	0.308	0.438	0.401	0.376	0.351	0.327	0.249	0.387	0.397	0.389	0.775	0.684	0.684	0.706	0.706	0.563	1.008	0	0	0
Other Non-Current Assets Numbers are in millions	363.667	336.527	322.566	5.567	5.925	6.331	287.152	269.04	252.178	255.873	217.49	198.163	186.478	174.886	160.716	126.326	136.749	128.029	113.737	101.047	91.34	82.689	76.467	66.969	61.288	1.504	1.022	1.072	1.323	1.134	1.592	0.618	0.533	0.596	0.856	0.695	0.409	-0.372	0.213	0.222	0.303	-0.393	0.344	1.975	0.354	0	0
Total Non-Current Assets Numbers are in millions	728.508	818.827	798.954	686.022	663.873	647.243	627.507	628.751	615.489	577.331	562.247	501.504	479.51	382.002	365.232	355.146	331.81	322.494	298.935	289.015	272.738	207.752	186.848	183.046	177.633	129.359	113.521	82.404	78.821	74.595	67.874	64.855	58.307	55.481	52.773	48.308	43.892	41.765	30.919	30.117	29.08	27.886	16.286	17.217	12.599	11.2	0
Total Assets Numbers are in millions	4,024.781	4,245.46	4,953.037	4,492.72	3,646.777	3,695.68	4,193.517	3,937.773	3,095.109	4,809.014	5,079.238	2,588.59	3,811.537	2,414.885	2,663.552	2,850.963	2,004.851	1,985.648	2,256.928	2,323.432	1,598.474	1,803.941	2,094.996	1,580.352	1,464.103	1,507.599	1,610.878	1,549.328	1,134.268	1,137.441	1,354.936	1,252.941	915.442	1,390.689	1,574.627	1,017.855	671.963	720.548	862.36	982.428	538.725	528.151	651.598	515.233	313.186	377.916	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.039	8.638	5.181	7.973	8.749	6.153	7.968	7.611	6.235	8.374	5.051	6.6	6.91	4.23	3.319	2.771	3.209	1.755	3.626	3.714	5.061	3.954	5.344	3.498	3.559	2.99	2.371	1.794	1.864	2.046	1.633	3.134	2.784	1.621	0.851	2.889	1.973	1.327	2.122	3.373	1.52	2.133	3.088	3.253	1.052	0.88	0
Short Term Debt Numbers are in millions	-36.873	7.634	8.021	8.197	8.423	7.8	7.663	8.507	8.365	8.399	8.27	6.45	7.729	7.549	7.834	7.774	7.977	8.083	7.955	7.694	7.731	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.01	0.005	0	0.012	0	0.207	0
Deferred Revenue Numbers are in millions	27.422	25.949	27.544	30.306	26.141	24.539	23.475	23.538	16.81	13.548	14.326	11.792	10.167	9.442	9.62	9.09	8.784	8.777	8.308	7.405	6.239	5.572	5.246	41.739	33.87	40.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.4	0	7.001	0
Other Current Liabilities Numbers are in millions	2,449.575	3,075.139	3,724.447	3,376.389	2,628.918	2,736.303	3,315.558	3,149.447	2,380.169	4,090.213	4,410.791	1,981.328	3,248.641	1,845.795	2,117.599	2,251.626	1,424.557	1,390.325	1,776.915	1,893.048	1,192.053	1,445.04	1,765.459	1,301.98	1,203.834	1,267.855	1,382.996	1,374.83	968.717	972.76	1,197.477	1,114.567	789.208	1,264.601	1,447.94	901.133	559.767	608.16	747.601	870.259	443.602	430.99	552.295	499.151	298.409	362.699	0
Total Current Liabilities Numbers are in millions	2,500.705	3,117.36	3,765.193	3,422.865	2,672.231	2,774.795	3,354.664	3,189.103	2,411.579	4,120.534	4,438.438	2,006.17	3,273.447	1,867.016	2,138.372	2,271.261	1,444.527	1,408.94	1,796.804	1,911.861	1,211.084	1,456.048	1,776.049	1,305.478	1,207.393	1,270.845	1,385.367	1,376.624	970.581	974.806	1,199.11	1,117.701	791.992	1,266.222	1,448.791	904.022	561.74	609.487	749.723	873.651	445.132	433.128	555.383	503.041	300.086	364.411	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	370.661	46.814	48.888	50.963	60.584	62.471	64.06	65.353	67.04	69.119	71.178	71.877	66.684	67.201	68.661	169.672	171.46	173.299	74.912	76.929	76.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.781	0.938	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	2.217	2.217	0	0	0	0	0	0	1.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.01	41.824	33.534	27.942	17.739	11.82	2.217	2.217	2.217	2.217	1.781	1.781	1.928	1.78	0	1.78	0.368	8.754	9.169	1.718	0.154	6.943	0.89	0	0	0	0	0.308	0.438	0.401	0.376	0.351	0.327	0.249	0.599	0.647	0.572	0.874	0.751	0.731	0.734	0.714	0.172	0	0	0.269	0
Other Non-Current Liabilities Numbers are in millions	6.493	6.398	6.008	4.177	3.584	3.731	3.83	3.333	3.427	3.681	2.422	2.069	1.905	1.958	1.91	1.812	1.676	1.747	1.668	1.36	1.43	32.986	31.832	23.937	24.084	23.93	20.963	14.243	14.529	15.022	9.601	9.548	4.476	4.895	4.643	3.397	3.259	2.607	3.02	2.905	3.089	3.175	2.647	2.793	2.201	2.586	0
Total Non-Current Liabilities Numbers are in millions	418.164	95.036	88.43	83.082	81.907	78.022	70.107	70.903	72.684	75.017	75.381	75.727	70.517	70.939	70.571	171.484	173.504	183.8	85.749	80.007	77.931	39.929	32.722	23.937	24.084	23.93	20.963	14.551	14.967	15.022	9.977	9.899	4.803	4.895	5.242	4.044	3.831	3.481	3.771	3.636	3.823	3.889	2.819	3.418	2.982	3.524	0
Total Liabilities Numbers are in millions	2,918.869	3,212.396	3,853.623	3,505.947	2,754.138	2,852.817	3,424.771	3,260.006	2,484.263	4,195.551	4,513.819	2,081.897	3,343.964	1,937.955	2,208.943	2,442.745	1,618.031	1,592.74	1,882.553	1,991.868	1,289.015	1,495.977	1,808.771	1,329.415	1,231.477	1,294.775	1,406.33	1,391.175	985.548	989.828	1,209.087	1,127.6	796.795	1,271.117	1,454.033	908.066	565.571	612.968	753.494	877.287	448.955	437.017	558.202	506.459	303.068	367.935	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	379.009	0	0	0	0	0	0	0	0	0	0.41	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	528.151	651.598	0	36.573	36.573	0
Common Stock Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.044	0.048	0.032	0
Retained Earnings Numbers are in millions	723.029	673.456	624.637	539.323	501.207	466.69	429.436	371.82	356.22	325.868	310.722	275.876	266.023	235.091	223.208	186.374	176.732	164.272	159.322	119.19	113.723	99.817	89.576	61.55	55.846	-6.678	-5.125	-44.302	-44.733	-45.276	-41.432	-56.233	-54.562	-51.994	-46.582	-52.743	-51.578	-48.143	-43.714	-45.466	-39.046	-34.171	-27.467	-28.968	-27.121	-27.061	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.875	-0.936	-0.693	0.534	-4.395	-4.515	-2.24	-4.159	-4.675	-2.303	-1.562	-0.344	-0.009	0.066	0.139	0.265	0.452	0.675	-0.102	0.08	0.116	0.112	0.022	-0.139	-0.124	-0.139	-0.171	-0.11	-0.005	-25.413	-24.212	-22.102	-20.184	-18.457	-17.472	-15.968	-16.333	-15.094	-15.358	-14.131	-12.804	-11.749	-10.65	-9.61	0	-8.255	0
Other Total Stockholders Equity Numbers are in millions	376.952	360.488	475.414	446.86	395.771	380.632	341.494	310.05	259.245	289.843	256.204	231.106	201.504	241.718	231.208	221.525	209.582	227.907	215.101	212.24	195.566	207.982	196.574	189.473	176.851	219.588	209.791	202.512	193.406	192.837	187.23	181.523	173.158	171.515	167.125	162.481	157.919	155.672	152.529	150.557	128.766	-402.896	-530.785	37.698	0.618	0.437	0
Total Shareholders Equity Numbers are in millions	1,105.912	1,033.064	1,099.414	986.773	892.639	842.863	768.746	677.767	610.846	613.463	565.419	506.693	467.573	476.93	454.609	408.218	386.82	392.908	374.375	331.564	309.459	307.964	286.225	250.937	232.626	212.824	204.548	158.153	148.72	147.613	145.849	125.341	118.647	119.572	120.594	109.789	106.392	107.58	108.866	105.141	89.77	91.134	93.396	8.774	10.118	9.981	0
Total Equity Numbers are in millions	1,105.912	1,033.064	1,099.414	986.773	892.639	842.863	768.746	677.767	610.846	613.463	565.419	506.693	467.573	476.93	454.609	408.218	386.82	392.908	374.375	331.564	309.459	307.964	286.225	250.937	232.626	212.824	204.548	158.153	148.72	147.613	145.849	125.341	118.647	119.572	120.594	109.789	106.392	107.58	108.866	105.141	89.77	91.134	93.396	8.774	10.118	9.981	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,024.781	4,245.46	4,953.037	4,492.72	3,646.777	3,695.68	4,193.517	3,937.773	3,095.109	4,809.014	5,079.238	2,588.59	3,811.537	2,414.885	2,663.552	2,850.963	2,004.851	1,985.648	2,256.928	2,323.432	1,598.474	1,803.941	2,094.996	1,580.352	1,464.103	1,507.599	1,610.878	1,549.328	1,134.268	1,137.441	1,354.936	1,252.941	915.442	1,390.689	1,574.627	1,017.855	671.963	720.548	862.36	982.428	538.725	528.151	651.598	515.233	313.186	377.916	0

Paylocity Holding Corporation

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