Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,728 | 162,495 | 165,192 | 398,070 | 477,785 |
| Receivables | 48,368 | 44,014 | 41,721 | 41,642 | 43,629 |
| Other current assets | 3,966,946 | 5,634,878 | 2,896,629 | 2,821,314 | 3,541,356 |
| TOTAL | $4,358,340 | $5,893,928 | $3,162,958 | $3,311,969 | $4,103,002 |
| Non-Current Assets | |||||
| PPE Net | 56,757 | 54,379 | 51,723 | 54,210 | 53,928 |
| Intangibles | 420,295 | 425,393 | 430,568 | 435,771 | 440,738 |
| Other Non-Current Assets | 608,983 | 599,084 | 590,883 | 587,478 | 570,298 |
| TOTAL | $1,086,035 | $1,078,856 | $1,073,174 | $1,077,459 | $1,064,964 |
| Total Assets | $5,444,375 | $6,972,784 | $4,236,132 | $4,389,428 | $5,167,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,260 | 7,299 | 6,012 | 17,347 | 8,719 |
| Accrued Expenses | 191,606 | 171,573 | 174,181 | 193,081 | 193,644 |
| Other current liabilities | 3,833,941 | 5,499,182 | 2,765,135 | 2,694,842 | 3,422,621 |
| TOTAL | $4,037,807 | $5,678,054 | $2,945,328 | $2,905,270 | $3,624,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,250 | 81,250 | 81,250 | 162,500 | 243,750 |
| Other Non-Current Liabilities | 56,341 | 52,755 | 54,725 | 55,352 | 56,898 |
| TOTAL | $225,834 | $196,415 | $187,325 | $250,411 | $334,247 |
| Total Liabilities | $4,263,641 | $5,874,469 | $3,132,653 | $3,155,681 | $3,959,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,544 | 53,877 | 54,382 | 55,162 | 55,230 |
| Common Shares | 54 | 54 | 54 | 55 | 56 |
| Retained earnings | 1,110,021 | 998,771 | 948,574 | 900,583 | 851,977 |
| Other shareholders' equity | 1,214 | 6,342 | 6,270 | 5,591 | 3,709 |
| TOTAL | $1,180,734 | $1,098,315 | $1,103,479 | $1,233,747 | $1,208,735 |
| Total Liabilities And Equity | $5,444,375 | $6,972,784 | $4,236,132 | $4,389,428 | $5,167,966 |