Paylocity Holding Quarterly Balance Sheets Chart
Quarterly
|
Annual
Paylocity Holding Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||
| cash and cash equivalents | 398,070,000 | 477,785,000 | 401,811,000 | 492,695,000 | 288,767,000 | 233,692,000 | 139,756,000 | 96,465,000 | 202,287,000 | 175,453,000 | 250,851,000 | 114,325,000 | 132,476,000 | 90,856,000 | 137,193,000 | 129,530,000 | 103,468,000 | 101,450,000 | 86,496,000 | 89,707,000 | 81,258,000 | 93,227,000 | 78,848,000 | 88,944,000 |
| accounts receivable | 41,642,000 | 43,629,000 | 32,997,000 | 33,714,000 | 25,085,000 | 27,449,000 | 15,754,000 | 17,794,000 | 6,267,000 | 9,211,000 | 4,923,000 | 5,761,000 | 4,358,000 | 5,137,000 | 3,453,000 | 3,384,000 | 2,040,000 | 2,177,000 | 1,681,000 | 1,725,000 | 1,115,000 | 1,070,000 | 756,000 | 791,000 |
| deferred contract costs | 117,177,000 | 111,839,000 | 97,859,000 | 92,450,000 | 78,109,000 | 73,574,000 | 59,501,000 | 54,735,000 | 44,230,000 | 40,721,000 | 32,332,000 | 29,086,000 | 21,677,000 | 19,765,000 | ||||||||||
| prepaid expenses and other | 50,943,000 | 40,232,000 | 39,765,000 | 36,476,000 | 35,061,000 | 28,880,000 | 28,896,000 | 23,430,000 | 15,966,000 | 14,198,000 | 13,188,000 | 13,337,000 | 13,895,000 | 21,922,000 | 11,248,000 | 16,921,000 | 14,879,000 | 13,094,000 | 7,409,000 | 7,059,000 | 4,416,000 | 4,844,000 | 2,694,000 | 3,160,000 |
| total current assets before funds held for clients | 607,832,000 | 673,485,000 | 572,432,000 | 655,335,000 | 427,022,000 | 363,595,000 | 243,907,000 | 192,424,000 | 273,206,000 | 246,406,000 | 335,850,000 | 228,817,000 | 201,720,000 | 185,839,000 | 152,626,000 | 149,835,000 | 120,387,000 | 116,721,000 | 95,586,000 | 98,878,000 | 87,564,000 | 99,825,000 | 83,004,000 | 93,589,000 |
| funds held for clients | 2,704,137,000 | 3,429,517,000 | 2,952,060,000 | 3,591,198,000 | 2,621,415,000 | 3,202,415,000 | 3,987,776,000 | 4,324,567,000 | 1,759,677,000 | 2,051,914,000 | 1,327,304,000 | 1,729,176,000 | 1,394,469,000 | 1,722,309,000 | 1,225,614,000 | 1,347,522,000 | 942,459,000 | 1,170,341,000 | 1,239,622,000 | 1,422,976,000 | 591,219,000 | 731,616,000 | 417,261,000 | 541,723,000 |
| total current assets | 3,311,969,000 | 4,103,002,000 | 3,524,492,000 | 4,246,533,000 | 3,048,437,000 | 3,566,010,000 | 4,231,683,000 | 4,516,991,000 | 2,032,883,000 | 2,298,320,000 | 1,663,154,000 | 1,957,993,000 | 1,596,189,000 | 1,908,148,000 | 1,378,240,000 | 1,497,357,000 | 1,062,846,000 | 1,287,062,000 | 1,335,208,000 | 1,521,854,000 | 678,783,000 | 831,441,000 | 500,265,000 | 635,312,000 |
| capitalized internal-use software | 132,317,000 | 129,472,000 | 116,412,000 | 110,681,000 | 86,127,000 | 78,374,000 | 61,985,000 | 57,713,000 | 45,018,000 | 42,704,000 | 36,501,000 | 34,067,000 | 27,486,000 | 24,584,000 | 21,094,000 | 20,002,000 | 17,394,000 | 16,705,000 | 11,427,000 | 10,181,000 | 7,357,000 | |||
| property and equipment | 54,210,000 | 53,928,000 | 60,640,000 | 60,773,000 | 64,069,000 | 60,067,000 | 62,839,000 | 64,004,000 | 59,835,000 | 62,187,000 | 66,737,000 | 68,698,000 | 70,056,000 | 64,893,000 | 62,029,000 | 50,380,000 | 40,756,000 | 34,297,000 | 26,787,000 | 24,934,000 | 16,061,000 | 15,715,000 | 13,125,000 | 12,142,000 |
| operating lease right-of-use assets | 35,997,000 | 37,627,000 | 33,792,000 | 35,705,000 | 44,067,000 | 45,006,000 | 49,210,000 | 50,808,000 | 43,984,000 | 45,112,000 | 48,658,000 | 50,180,000 | ||||||||||||
| intangible assets | 92,671,000 | 97,939,000 | 28,291,000 | 30,868,000 | 34,527,000 | 37,164,000 | 45,475,000 | 48,245,000 | 13,027,000 | 14,055,000 | 13,360,000 | 9,063,000 | 10,751,000 | 11,314,000 | 13,002,000 | 13,457,000 | 8,907,000 | 9,277,000 | 10,419,000 | 10,799,000 | 11,941,000 | 5,750,000 | 6,320,000 | |
| goodwill | 343,100,000 | 342,799,000 | 108,937,000 | 108,527,000 | 102,054,000 | 102,054,000 | 101,949,000 | 102,183,000 | 33,650,000 | 33,184,000 | 21,655,000 | 9,590,000 | 9,590,000 | 9,590,000 | 9,590,000 | 9,754,000 | 6,003,000 | 6,003,000 | 6,003,000 | 6,003,000 | 6,003,000 | 3,035,000 | 3,035,000 | |
| long-term deferred contract costs | 393,671,000 | 378,456,000 | 348,003,000 | 333,393,000 | 294,222,000 | 280,310,000 | 229,067,000 | 209,580,000 | 170,663,000 | 156,943,000 | 125,711,000 | 111,842,000 | 81,422,000 | 73,701,000 | ||||||||||
| long‑term prepaid expenses and other | 7,739,000 | 6,603,000 | 7,077,000 | 7,404,000 | 6,331,000 | 6,842,000 | 7,746,000 | 4,223,000 | 3,773,000 | |||||||||||||||
| deferred income tax assets | 17,754,000 | 18,140,000 | 17,816,000 | 19,153,000 | 15,846,000 | 17,690,000 | 19,060,000 | 21,804,000 | 11,602,000 | 7,274,000 | 4,955,000 | 7,229,000 | 6,472,000 | 22,140,000 | 18,906,000 | 387,000 | 775,000 | 684,000 | 706,000 | 563,000 | ||||
| total assets | 4,389,428,000 | 5,167,966,000 | 4,245,460,000 | 4,953,037,000 | 3,695,680,000 | 4,193,517,000 | 4,809,014,000 | 5,079,238,000 | 2,414,885,000 | 2,663,552,000 | 1,985,648,000 | 2,256,928,000 | 1,803,941,000 | 2,094,996,000 | 1,507,599,000 | 1,610,878,000 | 1,137,441,000 | 1,354,936,000 | 1,390,689,000 | 1,574,627,000 | 720,548,000 | 862,360,000 | 528,151,000 | 651,598,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||
| accounts payable | 17,347,000 | 8,719,000 | 8,638,000 | 5,181,000 | 6,153,000 | 7,968,000 | 8,374,000 | 5,051,000 | 4,230,000 | 3,319,000 | 1,755,000 | 3,626,000 | 3,954,000 | 5,344,000 | 2,990,000 | 2,371,000 | 2,046,000 | 1,633,000 | 1,621,000 | 851,000 | 1,327,000 | 2,122,000 | 2,133,000 | 3,088,000 |
| accrued expenses | 193,081,000 | 193,644,000 | 158,311,000 | 170,575,000 | 143,287,000 | 144,281,000 | 124,384,000 | 108,820,000 | 103,109,000 | 83,139,000 | 79,881,000 | 64,002,000 | 57,625,000 | 48,396,000 | 42,241,000 | 35,474,000 | 30,301,000 | 27,136,000 | 24,979,000 | 24,964,000 | 16,430,000 | 15,985,000 | 10,744,000 | 10,572,000 |
| total current liabilities before client fund obligations | 210,428,000 | 202,363,000 | 166,949,000 | 175,756,000 | 149,440,000 | 152,249,000 | 132,758,000 | 113,871,000 | 107,339,000 | 86,458,000 | 81,636,000 | 67,628,000 | 61,579,000 | 53,740,000 | 45,231,000 | 37,845,000 | 32,347,000 | 28,769,000 | 26,600,000 | 25,815,000 | 18,268,000 | 18,107,000 | 15,867,000 | 13,660,000 |
| client fund obligations | 2,694,842,000 | 3,422,621,000 | 2,950,411,000 | 3,589,437,000 | 2,625,355,000 | 3,202,415,000 | 3,987,776,000 | 4,324,567,000 | 1,759,677,000 | 2,051,914,000 | 1,327,304,000 | 1,729,176,000 | 1,394,469,000 | 1,722,309,000 | 1,225,614,000 | 1,347,522,000 | 942,459,000 | 1,170,341,000 | 1,239,622,000 | 1,422,976,000 | 591,219,000 | 731,616,000 | 417,261,000 | 541,723,000 |
| total current liabilities | 2,905,270,000 | 3,624,984,000 | 3,117,360,000 | 3,765,193,000 | 2,774,795,000 | 3,354,664,000 | 4,120,534,000 | 4,438,438,000 | 1,867,016,000 | 2,138,372,000 | 1,408,940,000 | 1,796,804,000 | 1,456,048,000 | 1,776,049,000 | 1,270,845,000 | 1,385,367,000 | 974,806,000 | 1,199,110,000 | 1,266,222,000 | 1,448,791,000 | 609,487,000 | 749,723,000 | 433,128,000 | 555,383,000 |
| long-term debt | 162,500,000 | 243,750,000 | 100,000,000 | |||||||||||||||||||||
| long-term operating lease liabilities | 46,772,000 | 49,030,000 | 46,814,000 | 48,888,000 | 62,471,000 | 64,060,000 | 69,119,000 | 71,178,000 | 67,201,000 | 68,661,000 | 73,299,000 | 74,912,000 | ||||||||||||
| other long-term liabilities | 8,580,000 | 7,868,000 | 6,398,000 | 6,008,000 | 3,731,000 | 3,830,000 | 3,681,000 | 2,422,000 | 1,958,000 | 1,910,000 | 1,747,000 | 1,668,000 | 1,723,000 | 1,925,000 | 1,118,000 | |||||||||
| deferred income tax liabilities | 32,559,000 | 33,599,000 | 41,824,000 | 33,534,000 | 11,820,000 | 2,217,000 | 2,217,000 | 1,781,000 | 1,780,000 | 8,754,000 | 9,169,000 | 6,943,000 | 890,000 | 401,000 | 376,000 | 249,000 | 599,000 | 874,000 | 751,000 | 714,000 | 172,000 | |||
| total liabilities | 3,155,681,000 | 3,959,231,000 | 3,212,396,000 | 3,853,623,000 | 2,852,817,000 | 3,424,771,000 | 4,195,551,000 | 4,513,819,000 | 1,937,955,000 | 2,208,943,000 | 1,592,740,000 | 1,882,553,000 | 1,495,977,000 | 1,808,771,000 | 1,294,775,000 | 1,406,330,000 | 989,828,000 | 1,209,087,000 | 1,271,117,000 | 1,454,033,000 | 612,968,000 | 753,494,000 | 437,017,000 | 558,202,000 |
| stockholders’ equity: | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2024 and june 30, 2025 | ||||||||||||||||||||||||
| common stock | 55,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 |
| additional paid-in capital | 327,518,000 | 352,993,000 | 360,488,000 | 475,414,000 | 380,632,000 | 341,494,000 | 289,843,000 | 256,204,000 | 241,718,000 | 231,208,000 | 227,907,000 | 215,101,000 | 207,982,000 | 196,574,000 | 219,588,000 | 209,791,000 | 192,837,000 | 187,230,000 | 171,515,000 | 167,125,000 | 155,672,000 | 152,529,000 | 125,255,000 | 120,813,000 |
| retained earnings | 900,583,000 | 851,977,000 | 673,456,000 | 624,637,000 | 466,690,000 | 429,436,000 | 325,868,000 | 310,722,000 | 235,091,000 | 223,208,000 | 164,272,000 | 159,322,000 | 99,817,000 | 89,576,000 | -6,678,000 | |||||||||
| accumulated other comprehensive income | 5,591,000 | 3,709,000 | -1,562,000 | 66,000 | 139,000 | 675,000 | -102,000 | 112,000 | 22,000 | |||||||||||||||
| total stockholders' equity | 1,233,747,000 | 1,208,735,000 | 1,033,064,000 | 1,099,414,000 | 842,863,000 | 768,746,000 | 613,463,000 | 565,419,000 | 476,930,000 | 454,609,000 | ||||||||||||||
| total liabilities and stockholders’ equity | 4,389,428,000 | 5,167,966,000 | 4,245,460,000 | 4,953,037,000 | 3,695,680,000 | 4,193,517,000 | 4,809,014,000 | 5,079,238,000 | 2,414,885,000 | 2,663,552,000 | 1,985,648,000 | 2,256,928,000 | 1,803,941,000 | 2,094,996,000 | 1,507,599,000 | 1,610,878,000 | 1,137,441,000 | 1,354,936,000 | 1,390,689,000 | 1,574,627,000 | 720,548,000 | 862,360,000 | ||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2024 and march 31, 2025 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2023 and june 30, 2024 | ||||||||||||||||||||||||
| accumulated other comprehensive loss | -936,000 | -693,000 | -4,515,000 | -2,240,000 | -2,303,000 | -139,000 | -171,000 | |||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2023 and march 31, 2024 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2022 and june 30, 2023 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2022 and march 31, 2023 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2022 and september 30, 2022 | ||||||||||||||||||||||||
| corporate investments | 4,456,000 | 6,823,000 | 34,556,000 | 66,308,000 | 29,314,000 | 48,159,000 | 732,000 | |||||||||||||||||
| long-term prepaid expenses and other | 7,910,000 | 4,917,000 | 8,266,000 | 1,975,000 | 2,766,000 | 1,504,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2021 and march 31, 2022 | ||||||||||||||||||||||||
| | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2020 and june 30, 2021 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2020 and march 31, 2021 | ||||||||||||||||||||||||
| deferred rent | 31,263,000 | 29,907,000 | 22,812,000 | 20,963,000 | 14,621,000 | 9,601,000 | 4,646,000 | 4,643,000 | 2,607,000 | 3,020,000 | 3,175,000 | 2,647,000 | ||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2019 and june 30, 2020 | ||||||||||||||||||||||||
| total stockholders’ equity | 392,908,000 | 374,375,000 | 307,964,000 | 286,225,000 | 212,824,000 | 204,548,000 | 147,613,000 | 145,849,000 | 119,572,000 | 120,594,000 | 107,580,000 | 108,866,000 | 91,134,000 | 93,396,000 | ||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2019 and march 31, 2020 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2019 and september 30, 2019 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2018 and march 31, 2019 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2018 | ||||||||||||||||||||||||
| long-term prepaid expenses | 1,022,000 | 1,535,000 | 1,592,000 | 845,000 | 856,000 | 403,000 | 213,000 | 313,000 | 344,000 | |||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2017 and march 31, 2018 | ||||||||||||||||||||||||
| accumulated deficit | -5,125,000 | -45,276,000 | -41,432,000 | -48,143,000 | -34,171,000 | |||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2016 and 2017 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2016 and march 31, 2017 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2016 and september 30, 2016 | ||||||||||||||||||||||||
| consideration related to acquisitions | 511,000 | |||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2015 and march 31, 2016 | ||||||||||||||||||||||||
| taxes payable | 5,000 | |||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2014 and 2015 | ||||||||||||||||||||||||
| capitalized software | 6,206,000 | 5,093,000 | 3,800,000 | |||||||||||||||||||||
| consideration related to acquisition | 2,985,000 | |||||||||||||||||||||||
| preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2014 and march 31, 2015 | ||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||
| current portion of long-term debt | ||||||||||||||||||||||||
| long-term debt, net of current portion | ||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||
| series a, 6% cumulative dividend, 9,500 shares issued and outstanding at june 30, 2013 and no shares issued and outstanding at june 30, 2014 | ||||||||||||||||||||||||
| series b, 8% cumulative dividend, 8,400 shares issued and outstanding at june 30, 2013 and no shares issued and outstanding at june 30, 2014 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, no shares authorized, issued and outstanding at june 30, 2013 and 5,000 authorized, no shares issued and outstanding at june 30, 2014 | ||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 528,151,000 | 651,598,000 | ||||||||||||||||||||||
| taxes receivable | 131,000 | |||||||||||||||||||||||
| series a, 6% cumulative dividend, 9,500 shares issued and outstanding as of june 30, 2013 and no shares issued and outstanding march 31, 2014 | ||||||||||||||||||||||||
| series b, 8% cumulative dividend, 8,400 shares issued and outstanding at june 30, 2013 and no shares issued and outstanding march 31, 2014 | ||||||||||||||||||||||||
| preferred stock, 0.001 par value, no shares authorized, issued and outstanding as of june 30, 2013 and 5,000 authorized, no shares issued and outstanding as of march 31, 2014 |
We provide you with 20 years of balance sheets for Paylocity Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paylocity Holding. Explore the full financial landscape of Paylocity Holding stock with our expertly curated balance sheets.
The information provided in this report about Paylocity Holding stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.