Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,767 | 233,692 | 120,053 | 65,484 | 139,756 |
| Receivables | 25,085 | 27,449 | 24,540 | 21,519 | 15,754 |
| Other current assets | 2,699,524 | 3,275,989 | 3,134,254 | 2,363,495 | 4,047,277 |
| TOTAL | $3,048,437 | $3,566,010 | $3,309,022 | $2,479,620 | $4,231,683 |
| Non-Current Assets | |||||
| PPE Net | 64,069 | 60,067 | 59,506 | 60,943 | 62,839 |
| Intangibles | 136,581 | 139,218 | 141,988 | 144,758 | 147,424 |
| Other Non-Current Assets | 446,593 | 428,222 | 427,257 | 409,788 | 367,068 |
| TOTAL | $647,243 | $627,507 | $628,751 | $615,489 | $577,331 |
| Total Assets | $3,695,680 | $4,193,517 | $3,937,773 | $3,095,109 | $4,809,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,153 | 7,968 | 7,611 | 6,235 | 8,374 |
| Accrued Expenses | 143,287 | 144,281 | 115,795 | 105,907 | 124,384 |
| Other current liabilities | 2,625,355 | 3,202,415 | 3,065,697 | 2,299,437 | 3,987,776 |
| TOTAL | $2,774,795 | $3,354,664 | $3,189,103 | $2,411,579 | $4,120,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,202 | 67,890 | 68,686 | 70,467 | 72,800 |
| TOTAL | $78,022 | $70,107 | $70,903 | $72,684 | $75,017 |
| Total Liabilities | $2,852,817 | $3,424,771 | $3,260,006 | $2,484,263 | $4,195,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,921 | 55,815 | 55,770 | 55,674 | 55,278 |
| Common Shares | 56 | 56 | 56 | 56 | 55 |
| Retained earnings | 466,690 | 429,436 | 371,820 | 356,220 | 325,868 |
| Other shareholders' equity | -4,515 | -2,240 | -4,159 | -4,675 | -2,303 |
| TOTAL | $842,863 | $768,746 | $677,767 | $610,846 | $613,463 |
| Total Liabilities And Equity | $3,695,680 | $4,193,517 | $3,937,773 | $3,095,109 | $4,809,014 |