Paylocity Holding Balance Sheet (2013-2025) | PCTY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	175.45M	202.29M	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
Short-term Investments (Quarter)	6.82M	4.46M	3.15M
Cash & Current Investments (Quarter)	182.28M	206.74M	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
Receivables - Net (Quarter)	9.21M	6.27M	8.09M	9.83M	17.79M	14.80M	21.52M	24.54M	27.45M	15.47M	30.11M	32.48M	33.71M	33.00M	34.32M	43.47M	43.63M	41.64M	41.72M	44.01M
Receivables - Other (Quarter)						1.50M				4.35M				7.07M				8.70M
Receivables (Quarter)	9.21M	6.27M	8.09M	9.83M	17.79M	16.30M	21.52M	24.54M	27.45M	19.82M	30.11M	32.48M	33.71M	40.07M	34.32M	43.47M	43.63M	50.34M	41.72M	44.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.20M	15.97M	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
Current Assets (Quarter)	2,298.32M	2,032.88M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.19M	59.84M	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
Goodwill (Quarter)	33.18M	33.65M	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
Intangibles (Quarter)	42.70M	13.03M	52.87M	35.17M	57.71M	45.48M	42.70M	71.08M	37.16M	86.13M	31.99M	32.47M	30.87M	116.41M	25.74M	103.57M	97.94M	132.32M	87.41M	134.62M
Goodwill & Intangibles (Quarter)	75.89M	46.68M	120.89M	103.50M	159.90M	147.42M	144.76M	173.14M	139.22M	188.18M	134.04M	142.02M	139.40M	225.35M	134.61M	446.51M	440.74M	475.42M	430.57M	477.77M
Long-Term Deferred Tax (Quarter)	7.27M	11.60M	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
Other Non-Current Assets (Quarter)	3.77M	4.22M	179.08M	6.78M	209.58M	229.07M	7.62M	6.73M	6.84M	6.33M	5.92M	317.92M	7.40M	7.08M	357.16M	366.18M	6.60M	7.74M	400.42M	409.00M
Non-Current Assets (Quarter)	365.23M	382.00M	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
Assets (Quarter)	2,663.55M	2,414.89M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.32M	4.23M	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
Payables (Quarter)	3.32M	4.23M	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
Accumulated Expenses (Quarter)	53.77M	103.11M	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
Other Accumulated Expenses (Quarter)	11.92M	12.15M	16.90M
Short term Debt (Quarter)
Current Leases (Quarter)	7.83M	7.55M	7.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	9.62M	8.73M	8.72M	9.34M		12.23M	14.20M	19.74M		22.62M	24.14M	26.25M		24.88M	25.40M	28.63M			29.92M
Total Current Liabilities (Quarter)	2,138.37M	1,867.02M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)		1.78M	1.93M	1.78M	1.78M	113.42M	2.22M	2.22M	2.22M	11.82M	17.74M	27.94M	33.53M	138.36M	41.01M	35.65M	33.60M	32.56M	51.35M	62.41M
Operating Leases (Quarter)	68.66M	67.20M	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
Other Non-Current Liabilities (Quarter)	1.91M	1.96M	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
Total Non-Current Liabilities (Quarter)	2,207.03M	1,936.00M	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
Total Liabilities (Quarter)	2,208.94M	1,937.95M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	454.61M	476.93M	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
Shareholder's Equity (Quarter)	454.61M	476.93M	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
Liabilities and Shareholders Equity (Quarter)	2,663.55M	2,414.89M	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
Retained Earnings (Quarter)	0.14M	235.09M	266.02M	275.88M	310.72M	-2.30M	-4.67M	-4.16M	429.44M	-4.51M	501.21M	539.32M	624.64M	-0.94M	5.88M	760.49M	3.71M	900.58M	6.27M	998.77M
Treasury Shares (Quarter)	1.42M	1.39M	1.34M	1.35M	1.34M	0.10M	0.18M	0.18M	1.30M	0.17M	1.60M	0.20M	1.40M	1.29M	1.85M	1.67M	1.52M	1.36M	1.89M	1.69M

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Paylocity Holding Balance Sheet (2013-2025) | PCTY

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