Paylocity Holding (PCTY)
(Delayed Data from NSDQ)
$161.12 USD
+4.69 (3.00%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $161.18 +0.06 (0.04%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 402 | 289 | 140 | 207 | 285 |
Receivables | 33 | 25 | 16 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,090 | 2,735 | 4,076 | 1,820 | 1,373 |
Total Current Assets | 3,524 | 3,048 | 4,232 | 2,033 | 1,663 |
Net Property & Equipment | 177 | 150 | 125 | 105 | 103 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 366 | 310 | 248 | 182 | 131 |
Intangibles | 137 | 137 | 147 | 47 | 35 |
Deposits & Other Assets | 7 | 6 | 8 | 4 | 5 |
Total Assets | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 6 | 8 | 4 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 158 | 143 | 124 | 103 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,950 | 2,625 | 3,988 | 1,760 | 1,327 |
Total Current Liabilities | 3,117 | 2,775 | 4,121 | 1,867 | 1,409 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 12 | 2 | 2 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 4 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,212 | 2,853 | 4,196 | 1,938 | 1,593 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 360 | 381 | 290 | 242 | 228 |
Retained Earnings | 673 | 467 | 326 | 235 | 164 |
Other Equity | -1 | -5 | -2 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,033 | 843 | 613 | 477 | 393 |
Total Liabilities & Shareholder's Equity | 4,245 | 3,696 | 4,809 | 2,415 | 1,986 |
Total Common Equity | 1,033 | 843 | 613 | 477 | 393 |
Shares Outstanding | 55.50 | 55.90 | 55.10 | 54.60 | 53.60 |
Book Value Per Share | 18.61 | 15.08 | 11.13 | 8.73 | 7.33 |
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 402 | 493 | 367 | 305 | 289 |
Receivables | 33 | 34 | 32 | 30 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,090 | 3,720 | 3,407 | 2,648 | 2,735 |
Total Current Assets | 3,524 | 4,247 | 3,807 | 2,983 | 3,048 |
Net Property & Equipment | 177 | 171 | 166 | 159 | 150 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 366 | 353 | 335 | 322 | 310 |
Intangibles | 137 | 139 | 142 | 134 | 137 |
Deposits & Other Assets | 7 | 7 | 6 | 6 | 6 |
Total Assets | 4,245 | 4,953 | 4,493 | 3,647 | 3,696 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 5 | 8 | 9 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 158 | 171 | 147 | 132 | 143 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,950 | 3,589 | 3,268 | 2,532 | 2,625 |
Total Current Liabilities | 3,117 | 3,765 | 3,423 | 2,672 | 2,775 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 34 | 28 | 18 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,212 | 3,854 | 3,506 | 2,754 | 2,853 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 360 | 475 | 447 | 396 | 381 |
Retained Earnings | 673 | 625 | 539 | 501 | 467 |
Other Equity | -1 | -1 | 1 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,033 | 1,099 | 987 | 893 | 843 |
Total Liabilities & Shareholder's Equity | 4,245 | 4,953 | 4,493 | 3,647 | 3,696 |
Total Common Equity | 1,033 | 1,099 | 987 | 893 | 843 |
Shares Outstanding | 55.50 | 56.40 | 56.10 | 56.10 | 55.90 |
Book Value Per Share | 18.61 | 19.49 | 17.59 | 15.91 | 15.08 |