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Paylocity (PCTY)

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189.73

2.39 (1.28%)

At close: Apr 01, 2025, 3:59 PM

194.10

2.30%

After-hours: Apr 01, 2025, 07:31 PM EDT

Paylocity Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	401.81M	288.77M	139.76M	202.29M	250.85M
Short-Term Investments	n/a	n/a	4.46M	4.46M	34.56M
Long-Term Investments	n/a	294.22M	n/a	n/a	2.6M
Other Long-Term Assets	355.08M	6.33M	236.81M	174.89M	128.03M
Receivables	33M	25.09M	15.75M	6.27M	4.92M
Inventory	n/a	2.7B	4.46M	1.76B	1.29B
Other Current Assets	3.05B	2.7B	4.05B	1.8B	1.36B
Total Current Assets	3.52B	3.05B	4.23B	2.03B	1.66B
Property-Plant & Equipment	94.43M	108.14M	112.05M	103.82M	115.39M
Goodwill & Intangibles	253.64M	222.71M	209.41M	91.69M	71.52M
Total Long-Term Assets	720.97M	647.24M	577.33M	382M	322.49M
Total Assets	4.25B	3.7B	4.81B	2.41B	1.99B
Account Payables	8.64M	6.15M	8.37M	4.23M	1.75M
Deferred Revenue	25.95M	24.54M	13.55M	9.44M	8.78M
Short-Term Debt	-25.95M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.95B	2.65B	3.99B	1.77B	1.34B
Total Current Liabilities	3.12B	2.77B	4.12B	1.87B	1.41B
Long-Term Debt	n/a	n/a	n/a	n/a	100M
Other Long-Term Liabilities	6.4M	3.73M	3.68M	1.96M	1.75M
Total Long-Term Liabilities	95.04M	78.02M	75.02M	70.94M	183.8M
Total Liabilities	3.21B	2.85B	4.2B	1.94B	1.59B
Total Debt	54.45M	62.47M	77.52M	67.2M	173.3M
Common Stock	56K	56K	55K	55K	54K
Retained Earnings	673.46M	466.69M	325.87M	235.09M	164.27M
Comprehensive Income	-936K	-4.51M	-2.3M	66K	675K
Shareholders Equity	1.03B	842.86M	613.46M	476.93M	392.91M
Total Investments	116.41M	294.22M	4.46M	4.46M	34.56M