Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,692 | 120,053 | 65,484 | 139,756 | 96,465 |
| Receivables | 27,449 | 24,540 | 21,519 | 15,754 | 17,794 |
| Other current assets | 3,275,989 | 3,134,254 | 2,363,495 | 4,047,277 | 4,379,302 |
| TOTAL | $3,566,010 | $3,309,022 | $2,479,620 | $4,231,683 | $4,516,991 |
| Non-Current Assets | |||||
| PPE Net | 60,067 | 59,506 | 60,943 | 62,839 | 64,004 |
| Intangibles | 139,218 | 141,988 | 144,758 | 147,424 | 150,428 |
| Other Non-Current Assets | 428,222 | 427,257 | 409,788 | 367,068 | 347,815 |
| TOTAL | $627,507 | $628,751 | $615,489 | $577,331 | $562,247 |
| Total Assets | $4,193,517 | $3,937,773 | $3,095,109 | $4,809,014 | $5,079,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,968 | 7,611 | 6,235 | 8,374 | 5,051 |
| Accrued Expenses | 144,281 | 115,795 | 105,907 | 124,384 | 108,820 |
| Other current liabilities | 3,202,415 | 3,065,697 | 2,299,437 | 3,987,776 | 4,324,567 |
| TOTAL | $3,354,664 | $3,189,103 | $2,411,579 | $4,120,534 | $4,438,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,890 | 68,686 | 70,467 | 72,800 | 73,600 |
| TOTAL | $70,107 | $70,903 | $72,684 | $75,017 | $75,381 |
| Total Liabilities | $3,424,771 | $3,260,006 | $2,484,263 | $4,195,551 | $4,513,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,815 | 55,770 | 55,674 | 55,278 | 55,125 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | 429,436 | 371,820 | 356,220 | 325,868 | 310,722 |
| Other shareholders' equity | -2,240 | -4,159 | -4,675 | -2,303 | -1,562 |
| TOTAL | $768,746 | $677,767 | $610,846 | $613,463 | $565,419 |
| Total Liabilities And Equity | $4,193,517 | $3,937,773 | $3,095,109 | $4,809,014 | $5,079,238 |