PCTY Stock Annual Balance Sheet. Download in Excel
Paylocity Holding Corporation
PCTY 
NGS
Sector: Technology
Industry: Software - Application
201.75
USD
6.47
(3.31%)
Previous close: 195.28 Open: 197.58 Bid: 185.6 Ask: 208.17
52 week range
129.94 215.68
Mkt Cap: 10,858 M Avg Vol (90 Days): 446,009
Last updated: Friday 22nd November 2024
Financials
PCTY Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M | 4 M | 8 M | 6 M | 9 M |
| Accounts receivable | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 16 M | 25 M | 33 M |
| Accrued expenses | 18 M | 27 M | 32 M | 45 M | 62 M | 82 M | 107 M | 133 M | 149 M | 167 M |
| Accumulated depreciation & depletion | -17 M | -23 M | -32 M | -47 M | -64 M | -83 M | -106 M | -131 M | -163 M | -208 M |
| Additional paid in capital | 156 M | 172 M | 193 M | 220 M | 208 M | 228 M | 242 M | 290 M | 381 M | 360 M |
| Cash and equivalents | 81 M | 86 M | 103 M | 137 M | 132 M | 251 M | 202 M | 140 M | 289 M | 402 M |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 86 M | 103 M | 138 M | 162 M | 285 M | 207 M | 140 M | 289 M | 402 M |
| CashEquivalents | 86 M | 103 M | 137 M | 132 M | 251 M | |||||
| Common par | 51000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 55000.0 | 55000.0 | 56000.0 | 56000.0 |
| Common stock equity | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M | 1,033 M |
| CommonStock | 51000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 54000.0 | 55000.0 | 55000.0 | 56000.0 | 56000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 10 M | 10 M | 22 M | 34 M | 102 M | 102 M | 109 M |
| CurrentAccruedExpenses | 16 M | 25 M | 30 M | 42 M | 58 M | 80 M | 103 M | 124 M | 143 M | 158 M |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 7 M | 9 M | 10 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentDeferredRevenue | 654000.0 | 6 M | 9 M | 9 M | 14 M | 25 M | 26 M | |||
| CurrentDeferredTaxesAssets | 5 M | 8 M | 11 M | 33 M | 39 M | 71 M | 99 M | 130 M | 126 M | 114 M |
| CurrentDeferredTaxesLiabilities | 775000.0 | -8 M | -12 M | 22 M | -39 M | -74 M | -89 M | -113 M | -122 M | -138 M |
| Deferred revenues | 775000.0 | |||||||||
| Float term debt | 173 M | 67 M | 69 M | 62 M | 47 M | |||||
| GoodwillAndOtherIntangibleAssets | 25 M | 28 M | 32 M | 44 M | 48 M | 72 M | 92 M | 209 M | 223 M | 254 M |
| Gross fixed assets (Plant Property & Equipment) | 33 M | 50 M | 73 M | 109 M | 134 M | 198 M | 210 M | 243 M | 271 M | 302 M |
| Intangibles | 19 M | 22 M | 26 M | 34 M | 38 M | 50 M | 58 M | 107 M | 121 M | 145 M |
| Invested capital | 108 M | 120 M | 148 M | 213 M | 308 M | 666 M | 544 M | 683 M | 905 M | 1,080 M |
| LongTermCapitalLeaseObligation | 3 M | 73 M | 67 M | 69 M | 62 M | 47 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 173 M | 67 M | 69 M | 62 M | 47 M | |||||
| LongTermProvisions | 90000.0 | 159000.0 | 113000.0 | 296000.0 | 283000.0 | 309000.0 | 316000.0 | 311000.0 | 1 M | 2 M |
| Net fixed assets (net PP&E) | 16 M | 27 M | 41 M | 62 M | 70 M | 115 M | 104 M | 112 M | 108 M | 94 M |
| Non-current deferred income taxes | 874000.0 | 249000.0 | 401000.0 | -6 M | 7 M | 9 M | 2 M | 2 M | 12 M | 42 M |
| NonCurrentAccruedExpenses | 8 M | 8 M | ||||||||
| NonCurrentDeferredAssets | 22 M | 6 M | 5 M | 12 M | 19 M | 16 M | 18 M | |||
| NonCurrentDeferredLiabilities | 3 M | 5 M | 15 M | 23 M | 38 M | 9 M | 2 M | 2 M | 12 M | 42 M |
| NonCurrentDeferredRevenue | 3 M | 5 M | 15 M | 23 M | 31 M | |||||
| NonCurrentDeferredTaxesAssets | 12 M | 18 M | 20 M | 22 M | 6 M | 5 M | 12 M | 19 M | 16 M | 18 M |
| NonCurrentPrepaidAssets | 403000.0 | 845000.0 | 2 M | 2 M | 2 M | 5 M | 4 M | 8 M | 6 M | 7 M |
| Other current assets | 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 | 3,050 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 | 94 M |
| Other non-current assets | 53 M | 81 M | 126 M | 171 M | 229 M | 294 M | 348 M | |||
| Other non-current liabilities | 592 M | 942 M | 1 M | 1,396 M | 1,329 M | 2 M | 4 M | 2,629 M | 2,957 M | |
| Other receivable | 448 M | 546 M | 632 M | 848 M | 1,098 M | 1,282 M | ||||
| OtherCurrentLiabilities | 14 M | 1,240 M | 942 M | 1,226 M | 39 M | 53 M | 1,760 M | 3,988 M | 85 M | 93 M |
| OtherPayable | 17 M | |||||||||
| Payables | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M | 4 M | 8 M | 6 M | 9 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 4 M | 7 M | 15 M | 11 M | 14 M | 13 M | 16 M | 29 M | 35 M | 40 M |
| RecievablesAdjustmentsAllowances | -149000.0 | -193000.0 | -266000.0 | -375000.0 | -473000.0 | -617000.0 | -800000.0 | -841000.0 | -2 M | -2 M |
| Retained earnings | -48 M | -52 M | -45 M | -7 M | 100 M | 165 M | 235 M | 324 M | 462 M | 673 M |
| SecuritySoldNotYetRepurchased | 150 M | |||||||||
| Total assets | 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 | 4,245 M |
| Total current assets | 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 | 3,524 M |
| Total current liabilities | 19 M | 1,266 M | 975 M | 1,271 M | 62 M | 82 M | 1,867 M | 4,121 M | 149 M | 167 M |
| Total equity | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M | 1,033 M |
| Total liabilities | 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 | 3,212 M |
| Total non-current assets | 42 M | 55 M | 75 M | 183 M | 208 M | 322 M | 382 M | 577 M | 647 M | 721 M |
| Total non-current liabilities | 595 M | 5 M | 15 M | 24 M | 1,434 M | 1,511 M | 71 M | 75 M | 2,703 M | 3,045 M |
| TotalEquityGrossMinority | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M | 1,033 M |
| TotalEquityGrossMinorityInterest | 108 M | 120 M | 148 M | 213 M | 308 M | 393 M | 477 M | 613 M | 843 M | 1,033 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 4,245 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 595 M | 5 M | 15 M | 24 M | 1,434 M | 1,511 M | 71 M | 75 M | 2,703 M | 3,045 M |
| Working capital | 659 M | 69 M | 88 M | 122 M | 1,535 M | 1,582 M | 166 M | 111 M | 2,899 M | 3,358 M |
| ltinv | 942 M | 1,364 M | 1,557 M | 1,615 M | 1,966 M | 4,128 M | 2,910 M | 3,354 M |
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