PCTY — Paylocity Holding Balance Sheet
0.000.00%
- $9.77bn
- $9.53bn
- $1.40bn
- 90
- 23
- 82
- 72
Annual balance sheet for Paylocity Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 285 | 207 | 140 | 289 | 402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.3 | 50.5 | 75.3 | 103 | 131 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,663 | 2,033 | 4,232 | 3,048 | 3,524 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 115 | 104 | 112 | 108 | 94.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,986 | 2,415 | 4,809 | 3,696 | 4,245 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,409 | 1,867 | 4,121 | 2,775 | 3,117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,593 | 1,938 | 4,196 | 2,853 | 3,212 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 393 | 477 | 613 | 843 | 1,033 |
Total Liabilities & Shareholders' Equity | 1,986 | 2,415 | 4,809 | 3,696 | 4,245 |
Total Common Shares Outstanding |