Paylocity Holding Corporation (PCTY)

USD 194.4

(-4.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.24 Billion 3.69 Billion 4.8 Billion 2.41 Billion 1.98 Billion 1.8 Billion
Total Current Assets 3.42 Billion 3.04 Billion 4.23 Billion 2.03 Billion 1.66 Billion 1.59 Billion
Cash And Short Term Investments 401.81 Million 288.76 Million 139.75 Million 206.74 Million 285.4 Million 161.79 Million
Cash and Cash Equivalents 401.81 Million 288.76 Million 139.75 Million 202.28 Million 250.85 Million 132.47 Million
Short Term Investments - - 4.45 Million 4.45 Million 34.55 Million 29.31 Million
Net Receivables 32.99 Million 25.08 Million 15.75 Million 6.26 Million 4.92 Million 4.35 Million
Inventory - 2.69 Billion 4.45 Million 1.75 Billion 1.29 Billion 1.36 Billion
Other Current Assets 2.99 Billion 35.06 Million 4.07 Billion 64.65 Million 80.07 Million 64.88 Million
Total Non-Current Assets 818.82 Million 647.24 Million 577.33 Million 382 Million 322.49 Million 207.75 Million
Net PPE 94.43 Million 108.13 Million 112.04 Million 103.81 Million 115.39 Million 70.05 Million
Good Will And Intangible Assets 253.64 Million 222.7 Million 209.4 Million 91.69 Million 71.51 Million 47.82 Million
Good Will 108.93 Million 102.05 Million 101.94 Million 33.65 Million 21.65 Million 9.59 Million
Intangible Assets 144.7 Million 120.65 Million 107.46 Million 58.04 Million 49.86 Million 38.23 Million
Long-Term Investments 116.41 Million 294.22 Million - - 2.59 Million 708 Thousand
Tax Assets 17.81 Million 15.84 Million 19.06 Million 11.6 Million 4.95 Million 6.47 Million
Other Non Current Assets 336.52 Million 6.33 Million 236.81 Million 174.88 Million 128.02 Million 82.68 Million
Other Assets - - - - - -
Total Liabilities 3.21 Billion 2.85 Billion 4.19 Billion 1.93 Billion 1.59 Billion 1.49 Billion
Total Current Liabilities 3.11 Billion 2.77 Billion 4.12 Billion 1.86 Billion 1.4 Billion 1.45 Billion
Account Payables 8.63 Million 6.15 Million 8.37 Million 4.23 Million 1.75 Million 3.95 Million
Tax Payables - - - - - -
Short Term Debt 7.63 Million 7.8 Million 8.39 Million 7.54 Million 8.08 Million 1.48 Million
Deferred Revenue 25.94 Million 24.53 Million 13.54 Million 9.44 Million 8.77 Million 5.57 Million
Other Current Liabilities 3.07 Billion 2.73 Billion 4.09 Billion 1.84 Billion 1.39 Billion 1.44 Billion
Total Non Current Liabilities 95.03 Million 78.02 Million 75.01 Million 70.93 Million 183.8 Million 39.92 Million
Long-Term Debt 46.81 Million 62.47 Million 69.11 Million 67.2 Million 173.29 Million -
Deferred Revenue Non Current - - 2.21 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Million 3.73 Million 1.46 Million 1.95 Million 1.74 Million 32.98 Million
Other Liabilities - - - - - -
Total Equity 1.03 Billion 842.86 Million 613.46 Million 476.93 Million 392.9 Million 307.96 Million
Stock Holders Equity 1.03 Billion 842.86 Million 613.46 Million 476.93 Million 392.9 Million 307.96 Million
Common Stock 56 Thousand 56 Thousand 55 Thousand 55 Thousand 54 Thousand 53 Thousand
Retained Earnings 673.45 Million 466.69 Million 325.86 Million 235.09 Million 164.27 Million 99.81 Million
Accumulated other comprehensive income -936 Thousand -4.51 Million -2.3 Million 66 Thousand 675 Thousand 112 Thousand
Common Stock Equity 1.03 Billion 842.86 Million 613.46 Million 476.93 Million 392.9 Million 307.96 Million
Capital Lease Obligation 46.81 Million 62.47 Million 69.11 Million 67.2 Million 73.29 Million 1.48 Million
Total Investments 116.41 Million 294.22 Million 4.45 Million 4.45 Million 34.55 Million 29.31 Million
Total Debt 54.44 Million 62.47 Million 77.51 Million 67.2 Million 173.29 Million 1.48 Million
Net Debt -347.36 Million -226.29 Million -62.23 Million -135.08 Million -77.55 Million -130.99 Million

Balance Sheet Charts