Paylocity Holding Balance Sheet (2013-2026) | PCTY

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	66.43M	84.10M	96.47M	139.76M	65.48M	120.05M	233.69M	288.77M	305.03M	366.90M	492.69M	401.81M	778.55M	482.36M	477.79M	398.07M	165.19M	162.50M	299.73M	271.92M
Short-term Investments (Quarter)	3.15M
Cash & Current Investments (Quarter)	69.58M	84.10M	96.47M	139.76M	65.48M	120.05M	233.69M	288.77M	305.03M	366.90M	492.69M	401.81M	778.55M	482.36M	477.79M	398.07M	165.19M	162.50M	299.73M	271.92M
Receivables - Net (Quarter)	3,185.52M	1,920.06M	4,324.57M	3,987.78M	2,299.44M	3,065.70M	3,202.41M	2,621.41M	2,528.35M	3,271.74M	3,591.20M	2,952.06M	2,340.41M	3,541.71M	3,429.52M	2,704.14M	2,775.58M	5,510.23M	3,838.47M	3,210.50M
Receivables - Other (Quarter)				1.50M				4.35M				7.07M				8.70M				8.77M
Receivables (Quarter)	3,185.52M	1,920.06M	4,324.57M	3,989.28M	2,299.44M	3,065.70M	3,202.41M	2,625.76M	2,528.35M	3,271.74M	3,591.20M	2,959.13M	2,340.41M	3,541.71M	3,429.52M	2,712.84M	2,775.58M	5,510.23M	3,838.47M	3,219.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	21.90M	22.80M	23.43M	28.90M	29.12M	30.18M	28.88M	35.06M	36.97M	48.52M	36.48M	39.77M	40.58M	62.82M	40.23M	50.94M	59.42M	52.54M	43.30M	57.58M
Current Assets (Quarter)	3,332.03M	2,087.09M	4,516.99M	4,231.68M	2,479.62M	3,309.02M	3,566.01M	3,048.44M	2,982.90M	3,806.70M	4,246.53M	3,524.49M	3,296.27M	4,237.26M	4,103.00M	3,311.97M	3,162.96M	5,893.93M	4,358.34M	3,723.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.27M	62.42M	64.00M	62.84M	60.94M	59.51M	60.07M	64.07M	63.34M	63.15M	60.77M	60.64M	57.95M	55.91M	53.93M	54.21M	51.72M	54.38M	56.76M	71.40M
Goodwill (Quarter)	68.02M	68.33M	102.18M	101.95M	102.05M	102.05M	102.05M	102.05M	102.05M	109.56M	108.53M	108.94M	108.86M	342.95M	342.80M	343.10M	343.16M	343.16M	343.16M	378.96M
Intangibles (Quarter)	48.72M	53.11M	48.24M	45.48M	42.70M	71.08M	37.16M	34.53M	95.52M	103.28M	110.68M	116.41M	25.74M	124.35M	97.94M	92.67M	87.41M	82.23M	139.97M	86.14M
Goodwill & Intangibles (Quarter)	116.74M	121.43M	150.43M	147.42M	144.76M	173.14M	139.22M	136.58M	197.58M	212.84M	219.21M	225.35M	134.61M	467.30M	440.74M	435.77M	430.57M	425.39M	483.13M	465.10M
Long-Term Deferred Tax (Quarter)	32.60M	34.70M	21.80M	19.06M	43.30M	40.53M	17.69M	15.85M	16.36M	16.64M	19.15M	17.82M	17.17M	19.61M	18.14M	17.75M	14.13M	14.20M	11.92M	11.47M
Other Non-Current Assets (Quarter)	7.40M	6.78M	7.91M	7.75M	7.62M	6.73M	6.84M	294.22M	5.92M	317.92M	7.40M	348.00M	357.16M	366.18M	6.60M	393.67M	400.42M	409.00M	413.59M	426.23M
Non-Current Assets (Quarter)	479.51M	501.50M	562.25M	577.33M	615.49M	628.75M	627.51M	647.24M	663.87M	686.02M	706.50M	720.97M	728.51M	1,056.52M	1,064.96M	1,077.46M	1,073.17M	1,078.86M	1,086.04M	1,161.30M
Assets (Quarter)	3,811.54M	2,588.59M	5,079.24M	4,809.01M	3,095.11M	3,937.77M	4,193.52M	3,695.68M	3,646.78M	4,492.72M	4,953.04M	4,245.46M	4,024.78M	5,293.77M	5,167.97M	4,389.43M	4,236.13M	6,972.78M	5,444.38M	4,884.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.91M	6.60M	5.05M	8.37M	6.24M	7.61M	7.97M	6.15M	8.75M	7.97M	5.18M	8.64M	16.04M	5.46M	8.72M	17.35M	6.01M	7.30M	12.26M	10.94M
Payables (Quarter)	6.91M	6.60M	5.05M	8.37M	6.24M	7.61M	7.97M	6.15M	8.75M	7.97M	5.18M	8.64M	16.04M	5.46M	8.72M	17.35M	6.01M	7.30M	12.26M	10.94M
Accumulated Expenses (Quarter)	81.02M	79.51M	108.82M	124.38M	105.91M	115.80M	144.28M	143.29M	131.69M	147.12M	170.57M	158.31M	156.00M	162.00M	193.64M	193.08M	174.18M	171.57M	191.61M	200.28M
Other Accumulated Expenses (Quarter)	16.90M
Short term Debt (Quarter)
Current Leases (Quarter)	7.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.72M	9.34M		12.23M	14.20M	19.74M		22.62M	24.14M	26.25M		24.88M	25.40M	28.63M			29.92M	33.26M
Total Current Liabilities (Quarter)	3,273.45M	2,006.17M	4,438.44M	4,120.53M	2,411.58M	3,189.10M	3,354.66M	2,774.80M	2,672.23M	3,422.86M	3,765.19M	3,117.36M	2,500.70M	3,705.62M	3,624.98M	2,905.27M	2,945.33M	5,678.05M	4,037.81M	3,420.24M
Non-Current Liabilities
Non-Current Debt (Quarter)													325.00M	325.00M	243.75M	162.50M	81.25M	81.25M	81.25M	81.25M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.93M	1.78M	1.78M	2.22M	2.22M	2.22M	2.22M	11.82M	17.74M	27.94M	33.53M	41.82M	41.01M	35.65M	33.60M	32.56M	51.35M	62.41M	88.24M	185.95M
Operating Leases (Quarter)	66.68M	71.88M	71.18M	69.12M	67.04M	65.35M	64.06M	62.47M	60.58M	50.96M	48.89M	46.81M	45.66M	49.05M	49.03M	46.77M	46.24M	44.04M	43.94M	51.72M
Other Non-Current Liabilities (Quarter)	1.91M	2.07M	2.42M	3.68M	3.43M	3.33M	3.83M	3.73M	3.58M	4.18M	6.01M	6.40M	6.49M	6.32M	7.87M	8.58M	8.49M	8.71M	12.40M	12.93M
Total Non-Current Liabilities (Quarter)	3,342.06M	2,079.83M	4,511.40M	4,191.87M	2,480.84M	3,256.67M	3,420.94M	2,849.09M	2,750.55M	3,501.77M	3,847.61M	3,206.00M	2,912.38M	4,115.32M	3,951.36M	3,147.10M	3,124.17M	5,865.76M	4,251.24M	3,650.01M
Total Liabilities (Quarter)	3,343.96M	2,081.90M	4,513.82M	4,195.55M	2,484.26M	3,260.01M	3,424.77M	2,852.82M	2,754.14M	3,505.95M	3,853.62M	3,212.40M	2,918.87M	4,121.63M	3,959.23M	3,155.68M	3,132.65M	5,874.47M	4,263.64M	3,662.94M
Shareholder's Equity
Total Debt (Quarter)													325.00M	325.00M	243.75M	162.50M	81.25M	81.25M	81.25M	81.25M
Common Equity (Quarter)	467.57M	506.69M	565.42M	613.46M	610.85M	677.77M	768.75M	842.86M	892.64M	986.77M	1,099.41M	1,033.06M	1,105.91M	1,172.14M	1,208.73M	1,233.75M	1,103.48M	1,098.32M	1,180.73M	1,221.42M
Liabilities and Shareholders Equity (Quarter)	3,811.54M	2,588.59M	5,079.24M	4,809.01M	3,095.11M	3,937.77M	4,193.52M	3,695.68M	3,646.78M	4,492.72M	4,953.04M	4,245.46M	4,024.78M	5,293.77M	5,167.97M	4,389.43M	4,236.13M	6,972.78M	5,444.38M	4,884.36M
Retained Earnings (Quarter)	-0.01M	231.11M	256.20M	-2.30M	356.22M	371.82M	429.44M	-4.51M	501.21M	0.53M	475.41M	673.46M	376.95M	760.49M	352.99M	5.59M	148.58M	6.34M	1.21M	1,170.32M
Treasury Shares (Quarter)	1.34M	0.10M	1.34M	1.33M	1.42M	1.36M	0.17M	1.24M	0.20M	1.50M	1.40M	1.29M	1.85M	1.67M	1.52M	1.36M	0.13M	0.13M	0.13M	1.30M

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Paylocity Holding Balance Sheet (2013-2026) | PCTY

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