Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
171.87
0.23 (0.13%)
At close: Aug 15, 2025, 3:59 PM
171.34
-0.31%
After-hours: Aug 15, 2025, 05:36 PM EDT
Paylocity Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 398.07M | 477.79M | 482.36M | 778.55M | 401.81M | 492.69M | 366.9M | 305.03M | 288.77M | 233.69M | 120.05M | 65.48M | 139.76M | 96.47M | 84.1M | 66.43M | 202.29M | 175.45M | 218.7M | 221.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.15M | 4.46M | 6.82M | 13.64M | 18.55M |
Long-Term Investments | n/a | n/a | n/a | n/a | 116.41M | 110.68M | 317.92M | 305.79M | 294.22M | n/a | n/a | n/a | -19.06M | n/a | n/a | n/a | n/a | n/a | 20.92M | 2.6M |
Other Long-Term Assets | 3.24B | 3.94B | 372.88M | 363.67M | 336.53M | 322.57M | 5.57M | 5.92M | 6.33M | 287.15M | 269.04M | 252.18M | 255.87M | 217.49M | 198.16M | 186.48M | 174.89M | 160.72M | 126.33M | 136.75M |
Receivables | 41.64M | 43.63M | 43.47M | 34.32M | 33M | 33.71M | 32.48M | 30.11M | 25.09M | 27.45M | 24.54M | 21.52M | 15.75M | 17.79M | 9.83M | 8.09M | 6.27M | 9.21M | 6.12M | 4.67M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 3.36B | 2.61B | 2.7B | 3.28B | 3.13B | n/a | 4.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 168.12M | 152.07M | 3.71B | 2.38B | 2.99B | 3.63B | 3.36B | 2.61B | 2.7B | 3.28B | 3.13B | 2.36B | 4.05B | 4.38B | 1.97B | 3.23B | 1.8B | 2.09B | 2.24B | 1.41B |
Total Current Assets | 607.83M | 673.49M | 4.24B | 3.19B | 3.43B | 4.15B | 3.81B | 2.98B | 3.05B | 3.57B | 3.31B | 2.48B | 4.23B | 4.52B | 2.09B | 3.33B | 2.03B | 2.3B | 2.5B | 1.67B |
Property-Plant & Equipment | 90.21M | 91.56M | 93.16M | 91.14M | 94.43M | 96.48M | 100.59M | 106.23M | 108.14M | 105.07M | 106.11M | 108.56M | 112.05M | 114.81M | 112.04M | 106.51M | 103.82M | 107.3M | 109.5M | 113.15M |
Goodwill & Intangibles | 435.77M | 440.74M | 570.87M | 256.54M | 253.64M | 250.08M | 245.31M | 229.57M | 222.71M | 217.59M | 213.07M | 211.45M | 209.41M | 208.14M | 156.61M | 153.92M | 91.69M | 89.94M | 88.89M | 73.4M |
Total Long-Term Assets | 3.78B | 4.49B | 1.06B | 728.51M | 818.83M | 798.95M | 686.02M | 663.87M | 647.24M | 627.51M | 628.75M | 615.49M | 577.33M | 562.25M | 501.5M | 479.51M | 382M | 365.23M | 355.15M | 331.81M |
Total Assets | 4.39B | 5.17B | 5.29B | 4.02B | 4.25B | 4.95B | 4.49B | 3.65B | 3.7B | 4.19B | 3.94B | 3.1B | 4.81B | 5.08B | 2.59B | 3.81B | 2.41B | 2.66B | 2.85B | 2B |
Account Payables | 17.35M | 8.72M | 5.46M | 16.04M | 8.64M | 5.18M | 7.97M | 8.75M | 6.15M | 7.97M | 7.61M | 6.24M | 8.37M | 5.05M | 6.6M | 6.91M | 4.23M | 3.32M | 2.77M | 3.21M |
Deferred Revenue | n/a | n/a | n/a | 27.42M | 25.95M | 27.54M | 30.31M | 26.14M | 24.54M | 23.48M | 23.54M | 16.81M | 13.55M | 14.33M | 11.79M | 10.17M | 9.44M | 9.62M | 9.09M | 8.78M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 193.08M | 193.64M | 3.7B | 2.33B | 2.98B | 3.63B | 3.27B | 2.56B | 2.65B | 3.23B | 3.09B | 2.32B | 3.99B | 4.34B | 1.93B | 3.2B | 1.77B | 2.05B | 2.22B | 1.39B |
Total Current Liabilities | 210.43M | 202.36M | 3.71B | 2.5B | 3.12B | 3.77B | 3.42B | 2.67B | 2.77B | 3.35B | 3.19B | 2.41B | 4.12B | 4.44B | 2.01B | 3.27B | 1.87B | 2.14B | 2.27B | 1.44B |
Long-Term Debt | 209.27M | 292.78M | 325M | 325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 100M |
Other Long-Term Liabilities | 2.7B | 3.43B | 55.37M | 6.49M | 6.4M | 6.01M | 4.18M | 3.58M | 3.73M | 3.83M | 3.33M | 3.43M | 3.68M | 2.42M | 2.07M | 1.91M | 1.96M | 1.91M | 1.81M | 1.68M |
Total Long-Term Liabilities | 2.95B | 3.76B | 416.02M | 418.16M | 95.04M | 88.43M | 83.08M | 81.91M | 78.02M | 70.11M | 70.9M | 72.68M | 75.02M | 75.38M | 75.73M | 70.52M | 70.94M | 70.57M | 171.48M | 173.5M |
Total Liabilities | 3.16B | 3.96B | 4.12B | 2.92B | 3.21B | 3.85B | 3.51B | 2.75B | 2.85B | 3.42B | 3.26B | 2.48B | 4.2B | 4.51B | 2.08B | 3.34B | 1.94B | 2.21B | 2.44B | 1.62B |
Total Debt | 209.27M | 292.78M | 382.14M | 378.33M | 54.45M | 56.91M | 59.16M | 60.58M | 62.47M | 64.06M | 73.86M | 75.41M | 69.12M | 79.45M | 71.88M | 66.68M | 67.2M | 68.66M | 169.67M | 171.46M |
Common Stock | 55K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 55K | 54K | 54K | 54K |
Retained Earnings | 900.58M | 851.98M | 760.49M | 723.03M | 673.46M | 624.64M | 539.32M | 501.21M | 466.69M | 429.44M | 371.82M | 356.22M | 325.87M | 310.72M | 275.88M | 266.02M | 235.09M | 223.21M | 186.37M | 176.73M |
Comprehensive Income | 5.59M | 3.71M | 217K | 5.88M | -936K | -693K | 534K | -4.39M | -4.51M | -2.24M | -4.16M | -4.67M | -2.3M | -1.56M | -344K | -9K | 66K | 139K | 265K | 452K |
Shareholders Equity | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B | 1.1B | 986.77M | 892.64M | 842.86M | 768.75M | 677.77M | 610.85M | 613.46M | 565.42M | 506.69M | 467.57M | 476.93M | 454.61M | 408.22M | 386.82M |
Total Investments | n/a | n/a | -3.67B | -121.93M | 116.41M | 110.68M | 317.92M | 305.79M | 294.22M | n/a | n/a | n/a | -19.06M | n/a | n/a | 3.15M | 4.46M | 6.82M | 34.56M | 18.55M |