Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,811 | 492,695 | 366,904 | 305,031 | 288,767 |
| Receivables | 32,997 | 33,714 | 32,476 | 30,111 | 25,085 |
| Other current assets | 3,049,919 | 3,683,648 | 3,358,801 | 2,610,791 | 2,699,524 |
| TOTAL | $3,524,492 | $4,246,533 | $3,806,698 | $2,982,904 | $3,048,437 |
| Non-Current Assets | |||||
| PPE Net | 60,640 | 60,773 | 63,150 | 63,341 | 64,069 |
| Intangibles | 137,228 | 139,395 | 142,024 | 134,045 | 136,581 |
| Other Non-Current Assets | 523,100 | 506,336 | 480,848 | 466,487 | 446,593 |
| TOTAL | $720,968 | $706,504 | $686,022 | $663,873 | $647,243 |
| Total Assets | $4,245,460 | $4,953,037 | $4,492,720 | $3,646,777 | $3,695,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,638 | 5,181 | 7,973 | 8,749 | 6,153 |
| Accrued Expenses | 158,311 | 170,575 | 147,121 | 131,693 | 143,287 |
| Other current liabilities | 2,950,411 | 3,589,437 | 3,267,771 | 2,531,789 | 2,625,355 |
| TOTAL | $3,117,360 | $3,765,193 | $3,422,865 | $2,672,231 | $2,774,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,212 | 54,896 | 55,140 | 64,168 | 66,202 |
| TOTAL | $95,036 | $88,430 | $83,082 | $81,907 | $78,022 |
| Total Liabilities | $3,212,396 | $3,853,623 | $3,505,947 | $2,754,138 | $2,852,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,567 | 56,431 | 56,331 | 56,177 | 55,921 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 673,456 | 624,637 | 539,323 | 501,207 | 466,690 |
| Other shareholders' equity | -936 | -693 | 534 | -4,395 | -4,515 |
| TOTAL | $1,033,064 | $1,099,414 | $986,773 | $892,639 | $842,863 |
| Total Liabilities And Equity | $4,245,460 | $4,953,037 | $4,492,720 | $3,646,777 | $3,695,680 |