Paylocity Holding Corporation
PCTY 
NGS
Sector: Technology
Industry: Software - Application
172.97
USD
0.80
(0.46%)
Optionable: Yes Market Cap: 9,585 M 90-day average vol: 447,854
Previous close: 172.17 Open: 171.7 Bid: 165.0 Ask: 199.3
52 week range
139.40 230.52
Last updated: Monday 20th May 2024
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PCTY Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M | 4 M | 8 M | 6 M |
| Accounts receivable | 756000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 16 M | 25 M |
| Accrued expenses | 13 M | 18 M | 27 M | 32 M | 45 M | 62 M | 82 M | 107 M | 133 M | 149 M |
| Accumulated depreciation & depletion | -15 M | -17 M | -23 M | -32 M | -47 M | -64 M | -83 M | -106 M | -131 M | -163 M |
| Additional paid in capital | 125 M | 156 M | 172 M | 193 M | 220 M | 208 M | 228 M | 242 M | 290 M | 381 M |
| Cash and equivalents | 79 M | 81 M | 86 M | 103 M | 137 M | 132 M | 251 M | 202 M | 140 M | 289 M |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 81 M | 86 M | 103 M | 138 M | 162 M | 285 M | 207 M | 140 M | 289 M |
| CashEquivalents | 79 M | 86 M | 103 M | 137 M | 132 M | 251 M | ||||
| Common par | 50000.0 | 51000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 55000.0 | 55000.0 | 56000.0 |
| Common stock equity | 91 M | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M |
| CommonStock | 50000.0 | 51000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 55000.0 | 55000.0 | 56000.0 |
| Cost in excess | 3 M | 6 M | 6 M | 6 M | 10 M | 10 M | 22 M | 34 M | 102 M | 102 M |
| CurrentAccruedExpenses | 11 M | 16 M | 25 M | 30 M | 42 M | 58 M | 80 M | 103 M | 124 M | 143 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 6 M | 7 M | 9 M | 10 M | 8 M | 8 M | 8 M | 8 M |
| CurrentDeferredRevenue | 654000.0 | 6 M | 9 M | 9 M | 14 M | 25 M | ||||
| CurrentDeferredTaxesAssets | 3 M | 5 M | 8 M | 11 M | 33 M | 39 M | 71 M | 99 M | 130 M | 126 M |
| CurrentDeferredTaxesLiabilities | 706000.0 | 775000.0 | -8 M | -12 M | 22 M | -39 M | -74 M | -89 M | -113 M | -122 M |
| Deferred revenues | 706000.0 | 775000.0 | ||||||||
| Float term debt | 173 M | 67 M | 69 M | 62 M | ||||||
| GoodwillAndOtherIntangibleAssets | 14 M | 25 M | 28 M | 32 M | 44 M | 48 M | 72 M | 92 M | 209 M | 223 M |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 33 M | 50 M | 73 M | 109 M | 134 M | 198 M | 210 M | 243 M | 271 M |
| IncomeTaxPayable | 5000.0 | |||||||||
| Intangibles | 11 M | 19 M | 22 M | 26 M | 34 M | 38 M | 50 M | 58 M | 107 M | 121 M |
| Invested capital | 91 M | 108 M | 120 M | 148 M | 213 M | 308 M | 666 M | 544 M | 683 M | 905 M |
| LongTermCapitalLeaseObligation | 3 M | 73 M | 67 M | 69 M | 62 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 173 M | 67 M | 69 M | 62 M | ||||||
| LongTermProvisions | 62000.0 | 90000.0 | 159000.0 | 113000.0 | 296000.0 | 283000.0 | 309000.0 | 316000.0 | 311000.0 | 1 M |
| Net fixed assets (net PP&E) | 13 M | 16 M | 27 M | 41 M | 62 M | 70 M | 115 M | 104 M | 112 M | 108 M |
| Non-current deferred income taxes | 714000.0 | 874000.0 | 249000.0 | 401000.0 | -6 M | 7 M | 9 M | 2 M | 2 M | 12 M |
| NonCurrentAccruedExpenses | 8 M | 8 M | 8 M | |||||||
| NonCurrentDeferredAssets | 22 M | 6 M | 5 M | 12 M | 19 M | 16 M | ||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 5 M | 15 M | 23 M | 38 M | 9 M | 2 M | 2 M | 12 M |
| NonCurrentDeferredRevenue | 3 M | 5 M | 15 M | 23 M | 31 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 12 M | 18 M | 20 M | 22 M | 6 M | 5 M | 12 M | 19 M | 16 M |
| NonCurrentPrepaidAssets | 313000.0 | 403000.0 | 845000.0 | 2 M | 2 M | 2 M | 5 M | 4 M | 8 M | 6 M |
| Number of employees | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 | 5300.0 |
| Other current assets | 417 M | 591 M | 1,240 M | 942 M | 1,240 M | 1,416 M | 1,360 M | 1,804 M | 4,047 M | 2,700 M |
| Other equity adjustments | -139000.0 | 112000.0 | 675000.0 | |||||||
| Other fixed assets | 16 M | 27 M | 41 M | 62 M | 70 M | 115 M | 104 M | 112 M | 108 M | |
| Other non-current assets | 53 M | 81 M | 126 M | 171 M | 229 M | 294 M | ||||
| Other non-current liabilities | 3 M | 592 M | 942 M | 1 M | 1,396 M | 1,329 M | 2 M | 4 M | 2,629 M | |
| Other receivable | 448 M | 546 M | 632 M | 848 M | 1,098 M | |||||
| OtherCurrentLiabilities | 417 M | 14 M | 1,240 M | 942 M | 1,226 M | 39 M | 53 M | 1,760 M | 3,988 M | 85 M |
| OtherPayable | 17 M | |||||||||
| Payables | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M | 4 M | 8 M | 6 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 3 M | 4 M | 7 M | 15 M | 11 M | 14 M | 13 M | 16 M | 29 M | 35 M |
| RecievablesAdjustmentsAllowances | -126000.0 | -149000.0 | -193000.0 | -266000.0 | -375000.0 | -473000.0 | -617000.0 | -800000.0 | -841000.0 | -2 M |
| Retained earnings | -34 M | -48 M | -52 M | -45 M | -7 M | 100 M | 165 M | 235 M | 324 M | 462 M |
| Total assets | 528 M | 720 M | 1,391 M | 1,137 M | 1,576 M | 1,804 M | 1,986 M | 2,415 M | 4,809 M | 3,696 M |
| Total current assets | 500 M | 678 M | 1,335 M | 1,063 M | 1,393 M | 1,596 M | 1,663 M | 2,033 M | 4,232 M | 3,048 M |
| Total current liabilities | 433 M | 19 M | 1,266 M | 975 M | 1,271 M | 62 M | 82 M | 1,867 M | 4,121 M | 149 M |
| Total equity | 91 M | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M |
| Total liabilities | 437 M | 614 M | 1,271 M | 990 M | 1,295 M | 1,496 M | 1,593 M | 1,938 M | 4,196 M | 2,853 M |
| Total non-current assets | 28 M | 42 M | 55 M | 75 M | 183 M | 208 M | 322 M | 382 M | 577 M | 647 M |
| Total non-current liabilities | 7 M | 595 M | 5 M | 15 M | 24 M | 1,434 M | 1,511 M | 71 M | 75 M | 2,703 M |
| TotalEquityGrossMinority | 91 M | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M |
| TotalEquityGrossMinorityInterest | 91 M | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 528 M | 721 M | 1,391 M | 1,137 M | 1,508 M | 1,804 M | 1,986 M | 2,415 M | 4,809 M | 3,696 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 595 M | 5 M | 15 M | 24 M | 1,434 M | 1,511 M | 71 M | 75 M | 2,703 M |
| TotalTaxPayable | 5000.0 | |||||||||
| Working capital | 67 M | 659 M | 69 M | 88 M | 122 M | 1,535 M | 1,582 M | 166 M | 111 M | 2,899 M |
| ltinv | 942 M | 1,364 M | 1,557 M | 1,615 M | 1,966 M | 4,128 M | 2,910 M |
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