Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,192 | 398,070 | 477,785 | 482,364 | 778,549 |
| Receivables | 41,721 | 41,642 | 43,629 | 43,471 | 34,317 |
| Other current assets | 2,896,629 | 2,821,314 | 3,541,356 | 3,648,598 | 2,442,824 |
| TOTAL | $3,162,958 | $3,311,969 | $4,103,002 | $4,237,256 | $3,296,273 |
| Non-Current Assets | |||||
| PPE Net | 51,723 | 54,210 | 53,928 | 55,905 | 57,945 |
| Intangibles | 430,568 | 435,771 | 440,738 | 446,515 | 134,607 |
| Other Non-Current Assets | 590,883 | 587,478 | 570,298 | 554,098 | 535,956 |
| TOTAL | $1,073,174 | $1,077,459 | $1,064,964 | $1,056,518 | $728,508 |
| Total Assets | $4,236,132 | $4,389,428 | $5,167,966 | $5,293,774 | $4,024,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,012 | 17,347 | 8,719 | 5,464 | 16,039 |
| Accrued Expenses | 174,181 | 193,081 | 193,644 | 162,005 | 156,001 |
| Other current liabilities | 2,765,135 | 2,694,842 | 3,422,621 | 3,538,149 | 2,328,665 |
| TOTAL | $2,945,328 | $2,905,270 | $3,624,984 | $3,705,618 | $2,500,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,250 | 162,500 | 243,750 | 325,000 | 325,000 |
| Other Non-Current Liabilities | 54,725 | 55,352 | 56,898 | 55,366 | 52,154 |
| TOTAL | $187,325 | $250,411 | $334,247 | $416,016 | $418,164 |
| Total Liabilities | $3,132,653 | $3,155,681 | $3,959,231 | $4,121,634 | $2,918,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,382 | 55,162 | 55,230 | 55,887 | 55,747 |
| Common Shares | 54 | 55 | 56 | 56 | 56 |
| Retained earnings | 948,574 | 900,583 | 851,977 | 760,494 | 723,029 |
| Other shareholders' equity | 6,270 | 5,591 | 3,709 | 217 | 5,875 |
| TOTAL | $1,103,479 | $1,233,747 | $1,208,735 | $1,172,140 | $1,105,912 |
| Total Liabilities And Equity | $4,236,132 | $4,389,428 | $5,167,966 | $5,293,774 | $4,024,781 |