PCTY — Paylocity Holding Balance Sheet

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Annual balance sheet for Paylocity Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	140	289	402	398	272
Net Total Accounts Receivable
Net Total Receivables	15.8	25.1	33	41.6	50.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,232	3,048	3,524	3,312	3,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	108	94.4	90.2	105
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,809	3,696	4,245	4,389	4,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,121	2,775	3,117	2,905	3,420
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,196	2,853	3,212	3,156	3,663
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	613	843	1,033	1,234	1,221
Total Liabilities & Shareholders' Equity	4,809	3,696	4,245	4,389	4,884
Total Common Shares Outstanding