Paylocity Holding Corporation (PCTY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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 tax 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
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