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Paylocity Holding Corporation PCTY
Technology - Software - Application - NASDAQ - US
Watchlist
$ 197.79
-3.75 %
$ 11 B
Market Cap
58.69
P/E
BALANCE SHEET
4.25 B ASSETS
14.88%
Growth Rates
1Year 14.88%
3Years 20.69%
5Years 18.67%
7Years 20.70%
10Years 23.17%
3.21 B LIABILITIES
12.60%
Growth Rates
1Year 12.60%
3Years 18.35%
5Years 16.51%
7Years 18.31%
10Years 22.08%
1.03 B EQUITY
22.57%
Growth Rates
1Year 22.57%
3Years 29.39%
5Years 27.39%
7Years 32.04%
10Years 27.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Paylocity Holding Corporation
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Current Assets 3.43 B
Cash & Short-Term Investments 402 M
Receivables 33 M
Other Current Assets 2.99 B
Non-Current Assets 3.67 B
Long-Term Investments 2.85 B
PP&E 94.4 M
Other Non-Current Assets 724 M
Current Liabilities 3.12 B
Accounts Payable 8.64 M
Short-Term Debt 7.63 M
Other Current Liabilities 3.1 B
Non-Current Liabilities 95 M
Long-Term Debt 46.8 M
Other Non-Current Liabilities 48.2 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011
ASSETS
Cash & Cash Equivalents 401.8 288.8 139.8 202.3 250.9 132.5 137.2 103.5 86.5 81.3 78.8 7.6 9.0 8.0
Short Term Investments 0 0 4.5 4.5 34.6 29.3 0.7 0 0 0 0 0 0 0
Receivables 33.0 25.1 15.8 6.3 4.9 4.4 3.5 2.0 1.7 1.1 0.8 0.7 0.5 0.9
Inventory (39.8) 2 699.5 4.5 1 755.2 1 292.7 1 365.2 0 0 0 0 0 0 0 0
Other Current Assets 3 031.6 2 734.6 4 076.2 1 819.9 1 372.8 1 430.0 1 236.9 957.3 1 247.0 596.4 420.7 360.3 264.6 300.0
Total Current Assets 3 426.6 3 048.4 4 231.7 2 032.9 1 663.2 1 596.2 1 378.2 1 062.8 1 335.2 678.8 500.3 366.7 274.1 308.8
PP&E 94.4 108.1 112.0 103.8 115.4 70.1 62.0 40.8 26.8 16.1 13.1 8.6 7.1 5.0
Intangible Assets 144.7 120.7 107.5 58.0 49.9 38.2 34.1 26.3 21.8 19.3 11.4 2.6 3.7 2.7
Goodwill 108.9 102.1 101.9 33.6 21.7 9.6 9.6 6.0 6.0 6.0 3.0 0 0 0
Long Term Investments 2 854.2 294.2 0 0 2.6 0.7 0 (0.4) (0.2) (0.8) (0.7) 0 0 0
Other Long Term Assets 3 307.1 6.3 236.8 174.9 128.0 82.7 1.5 1.5 0.8 0.4 0.3 0 0 0
Other Assets (2 854.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 245.5 3 695.7 4 809.0 2 414.9 1 985.6 1 803.9 1 507.6 1 137.4 1 390.7 720.5 528.2 377.9 284.9 316.5
LIABILITIES
Accounts Payable 8.6 6.2 8.4 4.2 1.8 4.0 3.0 2.0 1.6 1.3 2.1 0.9 1.1 0.7
Short Term Debt 7.6 7.8 8.4 7.5 8.1 1.5 0 0 0 0 0 0.6 1.6 0.3
Other Current Liabilities 3 075.1 2 736.3 4 090.2 1 845.8 1 390.3 1 445.0 1 267.9 972.8 1 264.6 608.2 431.0 362.7 268.5 303.3
Total Current Liabilities 3 117.4 2 774.8 4 120.5 1 867.0 1 408.9 1 456.0 1 270.8 974.8 1 266.2 609.5 433.1 364.4 271.3 304.3
Long Term Debt 46.8 62.5 69.1 67.2 173.3 0 0 0 0 0 0 0.9 1.6 3.2
Deferred Tax Income 41.8 11.8 2.2 1.8 8.8 6.9 0 0.4 0.2 0.9 0.7 0.3 1.0 71 K
Other Liabilities 6.4 3.7 3.7 2.0 1.7 33.0 23.9 15.0 4.6 2.6 3.2 2.3 0.3 1.8
Total Liabilities 3 212.4 2 852.8 4 195.6 1 938.0 1 592.7 1 496.0 1 294.8 989.8 1 271.1 613.0 437.0 367.9 276.0 309.4
EQUITY
Common Stock 56 K 56 K 55 K 55 K 54 K 53 K 53 K 52 K 51 K 51 K 50 K 32 K 32 K 38 K
Retained Earnings 673.5 466.7 325.9 235.1 164.3 99.8 (6.7) (45.3) (52.0) (48.1) (34.2) (27.1) (27.7) (6.6)
Other Accumulative Comprehensive Income/Loss (0.9) (4.5) (2.3) 66 K 0.7 0.1 (0.1) (25.4) (18.5) (15.1) (11.7) (8.3) (7.4) (5.7)
Total Equity 1 033.1 842.9 613.5 476.9 392.9 308.0 212.8 147.6 119.6 107.6 91.1 10.0 8.9 7.1
Total Liabilities and Equity 4 245.5 3 695.7 4 809.0 2 414.9 1 985.6 1 803.9 1 507.6 1 137.4 1 390.7 720.5 528.2 377.9 284.9 316.5
SHARES OUTSTANDING
Common Shares Outstanding 56.2 55.7 55.0 54.3 53.5 52.9 52.4 51.4 50.9 49.9 36.1 44.2 44.2 44.2