PCTY - CIK 0001591698
The table below shows Paylocity Holding Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $398.07M | $401.81M | $288.77M | $139.76M | $202.29M | $250.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $41.64M | $33.00M | $25.09M | $15.75M | $6.27M | $4.92M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.31B |
| $3.52B |
| $3.05B |
| $4.23B |
| $2.03B |
| $1.66B |
| Property, plant & equipment | $54.21M | $60.64M | $64.07M | $62.84M | $59.84M | $66.74M |
| Goodwill | $343.10M | $108.94M | $102.05M | $101.95M | $33.65M | $21.66M |
| Total assets | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B |
| Accounts payable | $17.35M | $8.64M | $6.15M | $8.37M | $4.23M | $1.75M |
| Total current liabilities | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B |
| Long-term debt | $162.50M | - | - | - | $100.00M | $100.00M |
| Total liabilities | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B |
| Retained earnings | $900.58M | $673.46M | $466.69M | $325.87M | $235.09M | $164.27M |
| Total equity | $1.23B | $1.03B | $842.86M | $613.46M | $476.93M | $392.91M |