Paylocity Holding Balance Sheet (2013-2025) | PCTY

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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
Assets
Current Assets
Cash & Equivalents	8.54M	7.59M	5.30M	2.83M	88.94M	78.85M	72.84M	89.48M	93.23M	81.26M	78.69M	79.02M	89.71M	86.50M	78.00M	82.26M	101.45M	103.47M	97.40M	111.03M	129.53M	137.19M	63.66M	84.11M	90.86M	132.48M	100.53M	75.90M	114.33M	250.85M	221.51M	218.70M	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																						0.73M	21.23M	19.93M	48.16M	29.31M	29.13M	69.85M	66.31M	34.56M	18.55M	13.64M	6.82M	4.46M	3.15M
Cash & Current Investments	8.54M	7.59M	5.30M	2.83M	88.94M	78.85M	72.84M	89.48M	93.23M	81.26M	78.69M	79.02M	89.71M	86.50M	78.00M	82.26M	101.45M	103.47M	97.40M	111.03M	129.53M	137.93M	84.89M	104.05M	139.01M	161.79M	129.66M	145.75M	180.63M	285.41M	240.07M	232.33M	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		0.74M			0.79M	0.76M	0.80M	1.03M	1.07M	1.11M	1.33M	1.47M	1.73M	1.68M	1.76M	2.07M	2.18M	2.04M	2.56M	2.74M	3.38M	3.45M	2.99M	4.27M	5.14M	4.36M	3.91M	4.35M	5.76M	4.92M	4.67M	6.12M	9.21M	6.27M	8.09M	9.83M	17.79M	15.75M	21.52M	24.54M	27.45M	25.09M	30.11M	32.48M	33.71M	33.00M	34.32M	43.47M	43.63M	41.64M	41.72M	44.01M
Receivables - Other																																						1.50M				4.35M				7.07M				8.70M
Receivables		0.74M			0.79M	0.76M	0.80M	1.03M	1.07M	1.11M	1.33M	1.47M	1.73M	1.68M	1.76M	2.07M	2.18M	2.04M	2.56M	2.74M	3.38M	3.45M	2.99M	4.27M	5.14M	4.36M	3.91M	4.35M	5.76M	4.92M	4.67M	6.12M	9.21M	6.27M	8.09M	9.83M	17.79M	17.26M	21.52M	24.54M	27.45M	29.43M	30.11M	32.48M	33.71M	40.07M	34.32M	43.47M	43.63M	50.34M	41.72M	44.01M
Current Deferred Tax Assets		0.60M			0.56M	0.71M	0.71M	0.68M	0.68M	0.78M	0.39M	0.40M	0.39M
Prepaid Assets		1.88M			3.16M	2.69M	3.07M	2.98M	4.84M	4.42M	5.05M	5.52M	7.06M	7.41M	6.43M	11.29M	13.09M	14.88M	13.49M	7.46M	16.92M	11.25M	14.22M	12.55M	21.92M	13.89M	13.94M	12.88M	13.34M	13.19M	15.20M	15.63M	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		366.72M			635.31M	500.26M	509.64M	952.31M	831.44M	678.78M	628.07M	969.55M	1,521.85M	1,335.21M	857.13M	1,188.09M	1,287.06M	1,062.85M	1,055.45M	1,466.92M	1,497.36M	1,378.24M	1,286.47M	1,397.31M	1,908.15M	1,596.19M	1,325.74M	2,034.42M	1,957.99M	1,663.15M	1,673.04M	2,495.82M	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)		8.59M			12.14M	13.12M	14.04M	15.22M	15.71M	16.06M	17.20M	21.12M	24.93M	26.79M	28.68M	33.63M	34.30M	40.76M	44.97M	48.35M	50.38M	62.03M	61.82M	62.66M	64.89M	70.06M	72.58M	71.09M	68.70M	66.74M	66.07M	64.07M	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						3.04M	3.04M	3.04M	3.04M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	9.75M	9.59M	9.59M	9.59M	9.59M	9.59M	9.59M	9.59M	9.59M	21.66M	21.66M	33.18M	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		2.61M			3.80M	6.40M	6.40M	6.40M	6.40M	12.94M	12.94M	12.94M	12.94M	12.94M	13.05M	14.94M	16.70M	17.39M	17.98M	18.79M	20.00M	21.09M	22.03M	23.16M	24.58M	27.49M	29.63M	31.62M	34.07M	36.50M	39.23M	40.62M	42.70M	45.02M	52.87M	53.11M	57.71M	61.98M	66.69M	71.08M	78.37M	86.13M	95.52M	103.28M	110.68M	116.41M	121.93M	124.35M	129.47M	132.32M	133.72M	134.62M
Goodwill & Intangibles		2.61M			3.80M	9.44M	9.44M	9.44M	9.44M	18.94M	18.94M	18.94M	18.94M	18.94M	19.05M	20.95M	22.71M	23.40M	23.98M	24.79M	29.76M	30.68M	31.62M	32.75M	34.17M	37.08M	39.22M	41.21M	43.66M	58.16M	60.89M	73.81M	75.89M	78.67M	120.89M	121.43M	159.90M	163.93M	168.75M	173.14M	180.43M	188.18M	197.58M	212.84M	219.21M	225.35M	230.79M	467.30M	472.27M	475.42M	476.88M	477.77M
Long-Term Deferred Tax																					18.91M	22.14M	9.55M	7.89M	24.68M	6.47M	7.11M	7.76M	7.23M	4.96M	5.92M	9.52M	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					0.34M	0.31M	0.30M	0.22M	0.21M	0.40M	0.41M	0.69M	0.86M	0.84M	0.53M	0.62M	1.59M	1.53M	1.32M	1.07M	1.02M	1.50M	59.06M	64.60M	73.70M	81.42M	89.38M	99.38M	111.84M	125.71M	134.33M	144.03M	156.94M	170.66M	179.08M	191.38M	209.58M	229.07M	244.55M	262.31M	280.31M	294.22M	305.79M	317.92M	333.39M	348.00M	357.16M	366.18M	378.46M	393.67M	400.42M	409.00M
Non-Current Assets		11.20M			16.29M	27.89M	29.08M	30.12M	30.92M	41.77M	43.89M	48.31M	52.77M	55.48M	58.31M	64.86M	67.87M	74.59M	78.82M	82.40M	113.52M	129.36M	177.63M	183.05M	186.85M	207.75M	272.74M	289.01M	298.94M	322.49M	331.81M	355.15M	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		377.92M			651.60M	528.15M	538.73M	982.43M	862.36M	720.55M	671.96M	1,017.86M	1,574.63M	1,390.69M	915.44M	1,252.94M	1,354.94M	1,137.44M	1,134.27M	1,549.33M	1,610.88M	1,507.60M	1,464.10M	1,580.35M	2,095.00M	1,803.94M	1,598.47M	2,323.43M	2,256.93M	1,985.65M	2,004.85M	2,850.96M	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		0.88M			3.09M	2.13M	1.52M	3.37M	2.12M	1.33M	1.97M	2.89M	0.85M	1.62M	2.78M	3.13M	1.63M	2.05M	1.86M	1.79M	2.37M	2.99M	3.56M	3.50M	5.34M	3.95M	5.06M	3.71M	3.63M	1.75M	3.21M	2.77M	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		0.88M			3.09M	2.13M	1.52M	3.37M	2.12M	1.33M	1.97M	2.89M	0.85M	1.62M	2.78M	3.13M	1.63M	2.05M	1.86M	1.79M	2.37M	2.99M	3.56M	3.50M	5.34M	3.95M	5.06M	3.71M	3.63M	1.75M	3.21M	2.77M	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		6.79M			10.57M	10.74M	10.78M	11.72M	15.98M	16.43M	16.86M	17.70M	24.96M	24.98M	18.26M	22.10M	27.14M	30.30M	26.73M	29.13M	35.47M	42.24M	35.68M	43.21M	48.40M	57.62M	51.50M	62.85M	64.00M	79.88M	62.34M	64.20M	83.14M	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		0.76M			1.24M	1.39M	1.40M	1.57M	1.34M	1.43M	2.60M	2.96M	3.58M	3.32M	3.14M	3.06M	5.79M	5.17M	9.69M	6.72M	10.11M	8.24M	11.99M	12.91M	10.67M	11.48M	10.55M	11.41M	9.35M	9.74M	10.14M	10.91M	11.92M	12.15M	16.90M
Short term Debt		0.62M
Current Leases																										1.48M	7.73M	7.69M	7.96M	8.08M	7.98M	7.77M	7.83M	7.55M	7.73M
Current Taxes		0.21M				0.01M	0.01M	0.02M
Current Deferred Revenue		0.23M			0.51M	0.58M	0.62M	0.67M	0.68M	0.73M	0.28M	0.19M	0.37M	0.50M	0.81M	0.24M	0.36M					0.65M			5.25M	5.57M	6.24M	7.41M	8.31M	8.78M	8.78M	9.09M	9.62M	9.44M	10.17M
Total Current Liabilities		364.41M			555.38M	433.13M	445.13M	873.65M	749.72M	609.49M	561.74M	904.02M	1,448.79M	1,266.22M	791.99M	1,117.70M	1,199.11M	974.81M	970.58M	1,376.62M	1,385.37M	1,270.85M	1,207.39M	1,305.48M	1,776.05M	1,456.05M	1,211.08M	1,911.86M	1,796.80M	1,408.94M	1,444.53M	2,271.26M	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		0.94M
Non-Current Deffered Revenue		2.32M			2.65M	3.17M	3.09M	2.90M	3.02M	2.61M	3.26M	3.40M	4.64M	4.65M	4.48M	9.55M	9.60M	14.62M	14.53M	14.24M	20.96M	22.81M	22.66M	22.34M	29.91M	31.26M
Preferred Stock Liabilities		27.23M
Non-Current Deferred Tax Liability		0.27M			0.17M	0.71M	0.73M	0.73M	0.75M	0.87M	0.57M	0.65M	0.60M	0.25M	0.33M	0.35M	0.38M	0.40M	0.44M	0.31M					0.89M	6.94M	0.15M	1.72M	9.17M	8.75M	0.37M			89.50M	1.93M	1.78M	1.78M	113.42M	2.22M	2.22M	2.22M	121.63M	17.74M	27.94M	33.53M	138.36M	41.01M	35.65M	33.60M	32.56M	51.35M	62.41M
Operating Leases																											76.35M	76.93M	74.91M	73.30M	71.46M	69.67M	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						2.98M	0.60M	0.40M		0.51M	0.30M	0.30M										1.12M	1.42M	1.59M	1.93M	1.72M	1.43M	1.36M	1.67M	1.75M	1.68M	1.81M	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						434.03M	448.36M	876.89M		612.46M	565.27M	907.77M										1,293.66M	1,230.05M	1,327.82M	1,806.85M	1,494.25M	1,287.59M	1,990.51M	1,880.88M	1,590.99M	1,616.36M	2,440.93M	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		367.94M			558.20M	437.02M	448.95M	877.29M	753.49M	612.97M	565.57M	908.07M	1,454.03M	1,271.12M	796.79M	1,127.60M	1,209.09M	989.83M	985.55M	1,391.17M	1,406.33M	1,294.78M	1,231.48M	1,329.41M	1,808.77M	1,495.98M	1,289.02M	1,991.87M	1,882.55M	1,592.74M	1,618.03M	2,442.74M	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		1.56M
Common Equity		-26.59M			93.40M	91.13M	89.77M	105.14M	108.87M	107.58M	106.39M	109.79M	120.59M	119.57M	118.65M	125.34M	145.85M	147.61M	148.72M	158.15M	204.55M	212.82M	232.63M	250.94M	286.23M	307.96M	309.46M	331.56M	374.38M	392.91M	386.82M	408.22M	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		-26.59M			93.40M	91.13M	89.77M	105.14M	108.87M	107.58M	106.39M	109.79M	120.59M	119.57M	118.65M	125.34M	145.85M	147.61M	148.72M	158.15M	204.55M	212.82M	232.63M	250.94M	286.23M	307.96M	309.46M	331.56M	374.38M	392.91M	386.82M	408.22M	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		377.92M			651.60M	528.15M	538.73M	982.43M	862.36M	720.55M	671.96M	1,017.86M	1,574.63M	1,390.69M	915.44M	1,252.94M	1,354.94M	1,137.44M	1,134.27M	1,549.33M	1,610.88M	1,507.60M	1,464.10M	1,580.35M	2,095.00M	1,803.94M	1,598.47M	2,323.43M	2,256.93M	1,985.65M	2,004.85M	2,850.96M	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		-27.06M			-27.47M	-34.17M	-39.05M	-45.47M	-43.71M	-48.14M	-51.58M	-52.74M	-46.58M	-51.99M	-54.56M	-56.23M	-41.43M	-45.28M	-44.73M	-44.30M	-5.12M	-6.68M	55.85M	61.55M	89.58M	99.82M	113.72M	119.19M	159.32M	164.27M	176.73M	186.37M	223.21M	235.09M	266.02M	275.88M	310.72M	325.87M	356.22M	371.82M	429.44M	466.69M	501.21M	539.32M	624.64M	673.46M	723.03M	760.49M	851.98M	900.58M	948.57M	998.77M
Treasury Shares	0.27M					0.10M	0.48M	0.38M	0.37M	0.39M	1.00M	0.99M	0.98M	1.00M	1.52M	1.50M	1.48M	1.46M	1.88M	1.86M	1.87M	1.88M	1.92M	1.90M	1.85M	1.81M	1.70M	1.68M	1.65M	1.63M	1.45M	1.44M	1.42M	1.39M	1.34M	1.35M	1.34M	1.33M	1.42M	1.36M	1.30M	1.24M	1.60M	1.50M	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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