Paylocity Holding Corp Balance Sheet

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Balance Sheet Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 9.03M7.59M78.85M81.26M86.50M103.47M137.19M132.48M250.85M202.29M139.76M288.77M401.81M398.07M
Short-term Investments 0.73M29.31M34.56M4.46M
Cash & Current Investments 9.03M7.59M78.85M81.26M86.50M103.47M137.93M161.79M285.41M206.74M139.76M288.77M401.81M398.07M
Receivables - Net 0.74M0.76M1.11M1.68M2.04M3.45M4.36M4.92M6.27M16.59M26.70M35.37M41.64M
Receivables - Other 1.50M4.35M7.07M8.70M
Receivables 0.74M0.76M1.11M1.68M2.04M3.45M4.36M4.92M6.27M18.10M31.05M42.44M50.34M
Current Deferred Tax Assets 0.60M0.71M0.78M
Prepaid Assets 1.88M2.69M4.42M7.41M14.88M11.25M13.89M13.19M15.97M28.90M35.06M39.77M50.94M
Current Assets 366.72M500.26M678.78M1,335.21M1,062.85M1,378.24M1,596.19M1,663.15M2,032.88M4,231.68M3,048.44M3,524.49M3,311.97M
Non-Current Assets
Property, Plant & Equipment (Net) 8.59M13.12M16.06M26.79M40.76M62.03M70.06M66.74M59.84M62.84M64.07M60.64M54.21M
Goodwill 3.04M6.00M6.00M6.00M9.59M9.59M21.66M33.65M101.95M102.05M108.94M343.10M
Intangibles 2.61M6.40M12.94M12.94M17.39M21.09M27.49M36.50M45.02M61.98M86.13M116.41M132.32M
Goodwill & Intangibles 2.61M9.44M18.94M18.94M23.40M30.68M37.08M58.16M78.67M163.93M188.18M225.35M475.42M
Long-Term Deferred Tax 22.14M6.47M4.96M11.60M19.06M15.85M17.82M17.75M
Other Non-Current Assets 0.31M0.40M0.84M1.53M1.50M81.42M125.71M170.66M229.07M294.22M348.00M393.67M
Non-Current Assets 11.20M27.89M41.77M55.48M74.59M129.36M207.75M322.49M382.00M577.33M647.24M720.97M1,077.46M
Assets 377.92M528.15M720.55M1,390.69M1,137.44M1,507.60M1,803.94M1,985.65M2,414.89M4,809.01M3,695.68M4,245.46M4,389.43M
Liabilities
Current Liabilities
Accounts Payables 0.88M2.13M1.33M1.62M2.05M2.99M3.95M1.75M4.23M8.37M6.15M8.64M17.35M
Payables 0.88M2.13M1.33M1.62M2.05M2.99M3.95M1.75M4.23M8.37M6.15M8.64M17.35M
Accumulated Expenses 6.79M10.74M16.43M24.98M30.30M42.24M57.62M79.88M103.11M124.38M143.29M158.31M193.08M
Other Accumulated Expenses 0.76M1.39M1.43M3.32M5.17M8.24M11.48M9.74M12.15M
Short term Debt 0.62M
Current Leases 1.48M8.08M7.55M
Current Taxes 0.21M0.01M
Current Deferred Revenue 0.23M0.58M0.73M0.50M0.65M5.57M8.78M9.44M
Total Current Liabilities 364.41M433.13M609.49M1,266.22M974.81M1,270.85M1,456.05M1,408.94M1,867.02M4,120.53M2,774.80M3,117.36M2,905.27M
Non-Current Liabilities
Non-Current Debt 0.94M
Non-Current Deffered Revenue 2.32M3.17M2.61M4.65M14.62M22.81M31.26M
Preferred Stock Liabilities 27.23M27.23M
Non-Current Deferred Tax Liability 0.27M0.71M0.87M0.25M0.40M6.94M8.75M89.50M113.42M121.63M138.36M32.56M
Operating Leases 73.30M67.20M69.12M62.47M46.81M46.77M
Other Non-Current Liabilities 2.98M0.51M1.12M1.72M1.75M1.96M3.68M3.73M6.40M8.58M
Total Non-Current Liabilities 434.03M612.46M1,293.66M1,494.25M1,590.99M1,936.00M4,191.87M2,849.09M3,206.00M3,147.10M
Total Liabilities 367.94M437.02M612.97M1,271.12M989.83M1,294.78M1,495.98M1,592.74M1,937.95M4,195.55M2,852.82M3,212.40M3,155.68M
Shareholder's Equity
Total Debt 1.56M
Common Equity -27.65M-26.59M91.13M107.58M119.57M147.61M212.82M307.96M392.91M476.93M613.46M842.86M1,033.06M1,233.75M
Shareholder's Equity -27.65M-26.59M91.13M107.58M119.57M147.61M212.82M307.96M392.91M476.93M613.46M842.86M1,033.06M1,233.75M
Liabilities and Shareholders Equity 377.92M528.15M720.55M1,390.69M1,137.44M1,507.60M1,803.94M1,985.65M2,414.89M4,809.01M3,695.68M4,245.46M4,389.43M
Retained Earnings -27.06M-34.17M-48.14M-51.99M-45.28M-6.68M99.82M164.27M235.09M325.87M466.69M673.46M900.58M
Treasury Shares 0.10M0.39M1.00M1.46M1.88M1.81M1.63M1.39M1.33M1.24M1.29M1.36M