Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,364 | 778,549 | 401,811 | 492,695 | 366,904 |
| Receivables | 43,471 | 34,317 | 32,997 | 33,714 | 32,476 |
| Other current assets | 3,648,598 | 2,442,824 | 3,049,919 | 3,683,648 | 3,358,801 |
| TOTAL | $4,237,256 | $3,296,273 | $3,524,492 | $4,246,533 | $3,806,698 |
| Non-Current Assets | |||||
| PPE Net | 55,905 | 57,945 | 60,640 | 60,773 | 63,150 |
| Intangibles | 446,515 | 134,607 | 137,228 | 139,395 | 142,024 |
| Other Non-Current Assets | 554,098 | 535,956 | 523,100 | 506,336 | 480,848 |
| TOTAL | $1,056,518 | $728,508 | $720,968 | $706,504 | $686,022 |
| Total Assets | $5,293,774 | $4,024,781 | $4,245,460 | $4,953,037 | $4,492,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,464 | 16,039 | 8,638 | 5,181 | 7,973 |
| Accrued Expenses | 162,005 | 156,001 | 158,311 | 170,575 | 147,121 |
| Other current liabilities | 3,538,149 | 2,328,665 | 2,950,411 | 3,589,437 | 3,267,771 |
| TOTAL | $3,705,618 | $2,500,705 | $3,117,360 | $3,765,193 | $3,422,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,000 | 325,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 55,366 | 52,154 | 53,212 | 54,896 | 55,140 |
| TOTAL | $416,016 | $418,164 | $95,036 | $88,430 | $83,082 |
| Total Liabilities | $4,121,634 | $2,918,869 | $3,212,396 | $3,853,623 | $3,505,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,887 | 55,747 | 55,567 | 56,431 | 56,331 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | 760,494 | 723,029 | 673,456 | 624,637 | 539,323 |
| Other shareholders' equity | 217 | 5,875 | -936 | -693 | 534 |
| TOTAL | $1,172,140 | $1,105,912 | $1,033,064 | $1,099,414 | $986,773 |
| Total Liabilities And Equity | $5,293,774 | $4,024,781 | $4,245,460 | $4,953,037 | $4,492,720 |