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Price Alert

Paylocity (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

171.64

-2.09 (-1.20%)

At close: Aug 14, 2025, 3:59 PM

171.64

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Paylocity Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	398.07M	401.81M	288.77M	139.76M	202.29M
Short-Term Investments	n/a	n/a	n/a	4.46M	4.46M
Long-Term Investments	n/a	n/a	294.22M	n/a	n/a
Other Long-Term Assets	3.24B	355.08M	6.33M	236.81M	174.89M
Receivables	41.64M	33M	25.09M	15.75M	6.27M
Inventory	n/a	n/a	2.7B	4.46M	1.76B
Other Current Assets	168.12M	3.05B	2.7B	4.05B	1.8B
Total Current Assets	607.83M	3.52B	3.05B	4.23B	2.03B
Property-Plant & Equipment	90.21M	94.43M	108.14M	112.05M	103.82M
Goodwill & Intangibles	435.77M	253.64M	222.71M	209.41M	91.69M
Total Long-Term Assets	3.78B	720.97M	647.24M	577.33M	382M
Total Assets	4.39B	4.25B	3.7B	4.81B	2.41B
Account Payables	17.35M	8.64M	6.15M	8.37M	4.23M
Deferred Revenue	n/a	25.95M	24.54M	13.55M	9.44M
Short-Term Debt	n/a	-25.95M	n/a	n/a	n/a
Other Current Liabilities	193.08M	2.95B	2.65B	3.99B	1.77B
Total Current Liabilities	210.43M	3.12B	2.77B	4.12B	1.87B
Long-Term Debt	209.27M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.7B	6.4M	3.73M	3.68M	1.96M
Total Long-Term Liabilities	2.95B	95.04M	78.02M	75.02M	70.94M
Total Liabilities	3.16B	3.21B	2.85B	4.2B	1.94B
Total Debt	209.27M	54.45M	62.47M	77.52M	67.2M
Common Stock	55K	56K	56K	55K	55K
Retained Earnings	900.58M	673.46M	466.69M	325.87M	235.09M
Comprehensive Income	5.59M	-936K	-4.51M	-2.3M	66K
Shareholders Equity	1.23B	1.03B	842.86M	613.46M	476.93M
Total Investments	n/a	116.41M	294.22M	4.46M	4.46M