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Paylocity Holding Corporation (PCTY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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142.17-2.88 (-1.99%)
At close: 04:00PM EDT
141.95 -0.22 (-0.15%)
After hours: 05:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,767
139,756
202,287
250,851
-
Other Short Term Investments
-
0
4,456
34,556
29,314
Total Cash
288,767
139,756
206,743
285,407
-
Net Receivables
25,085
15,754
6,267
4,923
-
Other Current Assets
35,061
28,896
15,966
13,188
-
Total Current Assets
3,048,437
4,231,683
2,032,883
1,663,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,022
184,878
166,573
166,704
-
Accumulated Depreciation
-77,886
-72,829
-62,754
-51,309
-
Net property, plant and equipment
108,136
112,049
103,819
115,395
-
Goodwill
102,054
101,949
33,650
21,655
-
Intangible Assets
120,654
107,460
58,045
49,861
-
Other long-term assets
6,331
7,746
4,223
4,917
-
Total non-current assets
647,243
577,331
382,002
322,494
-
Total Assets
3,695,680
4,809,014
2,414,885
1,985,648
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,153
8,374
4,230
1,755
-
Accrued liabilities
110,948
102,437
86,118
63,021
-
Deferred revenues
24,539
13,548
9,442
8,777
-
Other Current Liabilities
2,625,355
3,987,776
1,759,677
1,327,304
-
Total Current Liabilities
2,774,795
4,120,534
1,867,016
1,408,940
-
Non-current liabilities
Long Term Debt
-
-
-
100,000
-
Deferred taxes liabilities
11,820
2,217
1,780
8,754
-
Other long-term liabilities
3,731
3,681
1,958
1,747
-
Total non-current liabilities
78,022
75,017
70,939
183,800
-
Total Liabilities
2,852,817
4,195,551
1,937,955
1,592,740
-
Stockholders' Equity
Common Stock
56
55
55
54
-
Retained Earnings
466,690
325,868
235,091
164,272
-
Accumulated other comprehensive income
-4,515
-2,303
66
675
-
Total stockholders' equity
842,863
613,463
476,930
392,908
-
Total liabilities and stockholders' equity
3,695,680
4,809,014
2,414,885
1,985,648
-