Paylocity Holding Balance Sheet (2013-2026) | PCTY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
202.29M66.43M84.10M96.47M139.76M65.48M120.05M233.69M288.77M305.03M366.90M492.69M401.81M778.55M482.36M477.79M398.07M165.19M162.50M299.73M
Short-term Investments (Quarter)
4.46M3.15M
Cash & Current Investments (Quarter)
206.74M69.58M84.10M96.47M139.76M65.48M120.05M233.69M288.77M305.03M366.90M492.69M401.81M778.55M482.36M477.79M398.07M165.19M162.50M299.73M
Receivables - Net (Quarter)
6.27M8.09M9.83M17.79M16.59M21.52M24.54M27.45M15.47M30.11M32.48M33.71M18.85M34.32M43.47M43.63M41.64M41.72M44.01M48.37M
Receivables - Other (Quarter)
1.50M4.35M7.07M8.70M
Receivables (Quarter)
6.27M8.09M9.83M17.79M18.10M21.52M24.54M27.45M19.82M30.11M32.48M33.71M25.92M34.32M43.47M43.63M50.34M41.72M44.01M48.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.97M21.90M22.80M23.43M28.90M29.12M30.18M28.88M35.06M36.97M48.52M36.48M39.77M40.58M62.82M40.23M50.94M59.42M52.54M43.30M
Current Assets (Quarter)
2,032.88M3,332.03M2,087.09M4,516.99M4,231.68M2,479.62M3,309.02M3,566.01M3,048.44M2,982.90M3,806.70M4,246.53M3,524.49M3,296.27M4,237.26M4,103.00M3,311.97M3,162.96M5,893.93M4,358.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.84M62.27M62.42M64.00M62.84M60.94M59.51M60.07M64.07M63.34M63.15M60.77M60.64M57.95M55.91M53.93M54.21M51.72M54.38M56.76M
Goodwill (Quarter)
33.65M68.02M68.33M102.18M101.95M102.05M102.05M102.05M102.05M102.05M109.56M108.53M108.94M108.86M342.95M342.80M343.10M343.16M343.16M343.16M
Intangibles (Quarter)
45.02M52.87M53.11M48.24M61.98M66.69M71.08M78.37M34.53M31.99M32.47M30.87M28.29M121.93M124.35M97.94M132.32M133.72M134.62M77.14M
Goodwill & Intangibles (Quarter)
78.67M120.89M121.43M150.43M163.93M168.75M173.14M180.43M136.58M134.04M142.02M139.40M137.23M230.79M467.30M440.74M475.42M476.88M477.77M420.30M
Long-Term Deferred Tax (Quarter)
11.60M32.60M34.70M21.80M19.06M43.30M40.53M17.69M15.85M16.36M16.64M19.15M17.82M17.17M19.61M18.14M17.75M14.13M14.20M11.92M
Other Non-Current Assets (Quarter)
4.22M7.40M191.38M7.91M229.07M244.55M6.73M280.31M294.22M5.92M317.92M333.39M348.00M357.16M366.18M6.60M7.74M400.42M7.40M413.59M
Non-Current Assets (Quarter)
382.00M479.51M501.50M562.25M577.33M615.49M628.75M627.51M647.24M663.87M686.02M706.50M720.97M728.51M1,056.52M1,064.96M1,077.46M1,073.17M1,078.86M1,086.04M
Assets (Quarter)
2,414.89M3,811.54M2,588.59M5,079.24M4,809.01M3,095.11M3,937.77M4,193.52M3,695.68M3,646.78M4,492.72M4,953.04M4,245.46M4,024.78M5,293.77M5,167.97M4,389.43M4,236.13M6,972.78M5,444.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.23M6.91M6.60M5.05M8.37M6.24M7.61M7.97M6.15M8.75M7.97M5.18M8.64M16.04M5.46M8.72M17.35M6.01M7.30M12.26M
Payables (Quarter)
4.23M6.91M6.60M5.05M8.37M6.24M7.61M7.97M6.15M8.75M7.97M5.18M8.64M16.04M5.46M8.72M17.35M6.01M7.30M12.26M
Accumulated Expenses (Quarter)
103.11M81.02M79.51M108.82M124.38M105.91M115.80M144.28M143.29M131.69M147.12M170.57M158.31M156.00M162.00M193.64M193.08M174.18M171.57M191.61M
Other Accumulated Expenses (Quarter)
12.15M16.90M
Short term Debt (Quarter)
Current Leases (Quarter)
7.55M7.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
8.73M8.72M9.34M12.23M14.20M19.74M22.62M24.14M26.25M24.88M25.40M28.63M29.92M33.26M
Total Current Liabilities (Quarter)
1,867.02M3,273.45M2,006.17M4,438.44M4,120.53M2,411.58M3,189.10M3,354.66M2,774.80M2,672.23M3,422.86M3,765.19M3,117.36M2,500.70M3,705.62M3,624.98M2,905.27M2,945.33M5,678.05M4,037.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
89.50M1.93M1.78M1.78M113.42M2.22M2.22M2.22M11.82M17.74M27.94M33.53M138.36M41.01M35.65M33.60M32.56M51.35M62.41M88.24M
Operating Leases (Quarter)
67.20M66.68M71.88M71.18M69.12M67.04M65.35M64.06M62.47M60.58M50.96M48.89M46.81M45.66M49.05M49.03M46.77M46.24M44.04M43.94M
Other Non-Current Liabilities (Quarter)
1.96M1.91M2.07M2.42M3.68M3.43M3.33M3.83M3.73M3.58M4.18M6.01M6.40M6.49M6.32M7.87M8.58M8.49M8.71M12.40M
Total Non-Current Liabilities (Quarter)
1,936.00M3,342.06M2,079.83M4,511.40M4,191.87M2,480.84M3,256.67M3,420.94M2,849.09M2,750.55M3,501.77M3,847.61M3,206.00M2,912.38M4,115.32M3,951.36M3,147.10M3,124.17M5,865.76M4,251.24M
Total Liabilities (Quarter)
1,937.95M3,343.96M2,081.90M4,513.82M4,195.55M2,484.26M3,260.01M3,424.77M2,852.82M2,754.14M3,505.95M3,853.62M3,212.40M2,918.87M4,121.63M3,959.23M3,155.68M3,132.65M5,874.47M4,263.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
476.93M467.57M506.69M565.42M613.46M610.85M677.77M768.75M842.86M892.64M986.77M1,099.41M1,033.06M1,105.91M1,172.14M1,208.73M1,233.75M1,103.48M1,098.32M1,180.73M
Shareholder's Equity (Quarter)
476.93M467.57M506.69M565.42M613.46M610.85M677.77M768.75M842.86M892.64M986.77M1,099.41M1,033.06M1,105.91M1,172.14M1,208.73M1,233.75M1,103.48M1,098.32M1,180.73M
Liabilities and Shareholders Equity (Quarter)
2,414.89M3,811.54M2,588.59M5,079.24M4,809.01M3,095.11M3,937.77M4,193.52M3,695.68M3,646.78M4,492.72M4,953.04M4,245.46M4,024.78M5,293.77M5,167.97M4,389.43M4,236.13M6,972.78M5,444.38M
Retained Earnings (Quarter)
0.07M-0.01M-0.34M310.72M-2.30M356.22M-4.16M429.44M-4.51M-4.39M0.53M624.64M673.46M723.03M760.49M851.98M5.59M6.27M998.77M1.21M
Treasury Shares (Quarter)
1.39M1.34M1.35M1.34M0.10M0.18M1.36M0.17M0.17M1.60M1.50M1.40M1.29M0.18M1.67M1.52M1.36M0.13M1.69M1.48M