Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,070 | 401,811 | 288,767 | 139,756 | 202,287 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,456 |
| Receivables | 41,642 | 32,997 | 25,085 | 15,754 | 6,267 |
| Other current assets | 2,821,314 | 3,049,919 | 2,699,524 | 4,047,277 | 1,803,907 |
| TOTAL | $3,311,969 | $3,524,492 | $3,048,437 | $4,231,683 | $2,032,883 |
| Non-Current Assets | |||||
| PPE Net | 54,210 | 60,640 | 64,069 | 62,839 | 59,835 |
| Intangibles | 435,771 | 137,228 | 136,581 | 147,424 | 46,677 |
| Other Non-Current Assets | 587,478 | 523,100 | 446,593 | 367,068 | 275,490 |
| TOTAL | $1,077,459 | $720,968 | $647,243 | $577,331 | $382,002 |
| Total Assets | $4,389,428 | $4,245,460 | $3,695,680 | $4,809,014 | $2,414,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,347 | 8,638 | 6,153 | 8,374 | 4,230 |
| Accrued Expenses | 193,081 | 158,311 | 143,287 | 124,384 | 103,109 |
| Other current liabilities | 2,694,842 | 2,950,411 | 2,625,355 | 3,987,776 | 1,759,677 |
| TOTAL | $2,905,270 | $3,117,360 | $2,774,795 | $4,120,534 | $1,867,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 55,352 | 53,212 | 66,202 | 72,800 | 69,159 |
| TOTAL | $250,411 | $95,036 | $78,022 | $75,017 | $70,939 |
| Total Liabilities | $3,155,681 | $3,212,396 | $2,852,817 | $4,195,551 | $1,937,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,162 | 55,567 | 55,921 | 55,278 | 54,601 |
| Common Shares | 55 | 56 | 56 | 55 | 55 |
| Retained earnings | 900,583 | 673,456 | 466,690 | 325,868 | 235,091 |
| Other shareholders' equity | 5,591 | -936 | -4,515 | -2,303 | 66 |
| TOTAL | $1,233,747 | $1,033,064 | $842,863 | $613,463 | $476,930 |
| Total Liabilities And Equity | $4,389,428 | $4,245,460 | $3,695,680 | $4,809,014 | $2,414,885 |