Paylocity Holding Corporation (PCTY) Balance Sheet Quarterly

Paylocity Holding Corporation

PCTY (NASDAQ)

(%)

Financials
Paylocity Holding Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 12-31	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30
Report Filing:	2026-02-06	2025-11-05	2025-08-06	2025-05-02	2025-02-07	2024-10-31	1234
Total Current Assets	383.7	387.4	3,312	4,103	4,237	3,296	1234
Cash and Short Term Investments	162.5	165.2	398.1	477.8	482.4	778.5	1234
Cash & Equivalents	162.5	165.2	398.1	477.8	482.4	778.5	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	44.01	41.72	41.64	43.63	43.47	34.32	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	177.2	180.5	2,872	3,582	3,711	2,483	1234
Total Assets	6,973	4,236	4,389	5,168	5,294	4,025	1234
Total Non-Current Assets	6,589	3,849	1,077	1,065	1,057	728.5	1234
Property, Plant and Equipment	88.24	87.14	90.21	91.56	93.16	91.14	1234
Goodwill and Intangible Assets	425.4	430.6	568.1	570.2	570.9	256.5	1234
Goodwill	343.2	343.2	343.1	342.8	342.9	108.9	1234
Intangible Assets	82.23	87.41	225	227.4	227.9	147.7	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	14.2	14.13	17.75	18.14	19.61	17.17	1234
Other Long Term Assets	6,061	3,317	401.4	385.1	372.9	363.7	1234
Total Current Liabilities	5,678	2,945	2,905	3,625	3,706	2,501	1234
Accounts Payable	7.3	6.01	17.35	8.72	5.46	16.04	1234
Notes Payable/Short Term Debt	8.19	8.06	8.62	8.24	8.09	7.67	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	43.42	38.57	35.72	37.58	41.1	27.42	1234
Other Current Liabilities	5,619	2,893	2,844	3,570	3,651	2,450	1234
Total Liabilities	5,874	3,133	3,156	3,959	4,122	2,919	1234
Total Non-Current Liabilities	196.4	187.3	250.4	334.2	416	418.2	1234
Total Long Term Debt	169.3	127.5	209.3	292.8	374	370.7	1234
Deferred Tax Liabilities Non-Current	62.41	51.35	32.56	33.6	35.65	41.01	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	44.04	54.3	55.39	57.27	57.14	53.33	1234
Other Long Term Liabilities	-79.37	-45.81	-46.81	-49.41	-50.82	-46.84	1234
Total Equity	1,098	1,103	1,234	1,209	1,172	1,106	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1,098	1,103	1,234	1,209	1,172	1,106	1234
Retained Earnings	998.8	948.6	900.6	852	760.5	723	1234
Accumulated Other Earnings	6.34	6.27	5.59	3.71	0.217	5.88	1234
Common Stock	0.054	0.054	0.055	0.056	0.056	0.056	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	93.15	148.6	327.5	353	411.4	377	1234
Total Liabilities & Total Equity	6,973	4,236	4,389	5,168	5,294	4,025	1234
Total Liabilities & Shareholders' Equity	6,973	4,236	4,389	5,168	5,294	4,025	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	177.5	135.5	217.9	301	382.1	378.3	1234
Net Debt	15.02	-29.65	-180.2	-176.8	-100.2	-400.2	1234

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Paylocity Holding Corporation Balance Sheet Statement Quarterly