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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Paylocity Holding Corporation Balance Sheet 2011-2024 | PCTY
Annual Balance Sheet Paylocity Holding Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-347 M | -218 M | -62.2 M | -128 M | -143 M | -131 M | -135 M | -103 M | -86.5 M | -81.3 M | -78.8 M | -6.03 M | -5.84 M | -4.49 M |
Long Term Debt |
46.8 M | 62.5 M | 69.1 M | 67.2 M | 100 M | - | - | - | - | - | - | 938 K | 1.56 M | 3.19 M |
Long Term Debt Current |
7.63 M | 7.8 M | 8.4 M | 7.55 M | 8.08 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 39.9 M | 23.9 M | 15 M | 4.9 M | 3.48 M | 3.89 M | 3.52 M | 4.72 M | 5.09 M |
Total Current Liabilities |
3.12 B | 2.77 B | 4.12 B | 1.87 B | 1.41 B | 1.46 B | 1.27 B | 975 M | 1.27 B | 609 M | 433 M | - | - | - |
Total Liabilities |
3.21 B | 2.85 B | 4.2 B | 1.94 B | 1.59 B | 1.5 B | 1.29 B | 990 M | 1.27 B | 613 M | 437 M | 368 M | 276 M | 309 M |
Deferred Revenue |
25.9 M | 24.5 M | 13.5 M | 9.44 M | 8.78 M | 5.57 M | - | - | - | - | - | - | - | - |
Retained Earnings |
673 M | 467 M | 326 M | 235 M | 164 M | 99.8 M | -6.68 M | -45.3 M | -52 M | -48.1 M | -34.2 M | -27.1 M | -27.7 M | -6.6 M |
Total Assets |
4.25 B | 3.7 B | 4.81 B | 2.41 B | 1.99 B | 1.8 B | 1.51 B | 1.14 B | 1.39 B | 721 M | 528 M | 378 M | 285 M | 316 M |
Cash and Cash Equivalents |
402 M | 289 M | 140 M | 202 M | 251 M | 132 M | 137 M | 103 M | 86.5 M | 81.3 M | 78.8 M | 7.59 M | 9.03 M | - |
Book Value |
1.03 B | 843 M | 613 M | 477 M | 393 M | 308 M | 213 M | 148 M | 120 M | 108 M | 91.1 M | 9.98 M | 8.93 M | 7.08 M |
Total Shareholders Equity |
1.03 B | 843 M | 613 M | 477 M | 393 M | 308 M | 213 M | 148 M | 120 M | 108 M | 91.1 M | -26.6 M | -27.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet Paylocity Holding Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
325 M | - | 48.9 M | 51 M | 60.6 M | 62.5 M | 64.1 M | 65.4 M | 67 M | 69.1 M | 71.2 M | 71.9 M | 66.7 M | 67.2 M | 67.2 M | 100 M | 100 M | 100 M | 100 M | 76.9 M | 76.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 938 K | 938 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.92 B | 3.21 B | 3.85 B | 3.51 B | 2.75 B | 2.85 B | 3.42 B | 3.26 B | 2.48 B | 4.2 B | 4.51 B | 2.08 B | 3.34 B | 1.94 B | 1.94 B | 2.44 B | 1.62 B | 1.59 B | 1.59 B | 1.99 B | 1.29 B | 1.5 B | 1.5 B | 1.33 B | 1.23 B | 1.29 B | 1.29 B | 1.39 B | 986 M | 990 M | 990 M | 1.13 B | 797 M | 1.27 B | 1.27 B | 908 M | 566 M | 613 M | 613 M | 877 M | 449 M | 437 M | 437 M | - | 368 M | 368 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
27.4 M | 25.9 M | 27.5 M | 30.3 M | 26.1 M | 24.5 M | 23.5 M | 23.5 M | 16.8 M | 13.5 M | 14.3 M | 11.8 M | 10.2 M | 9.44 M | 9.44 M | 9.09 M | 8.78 M | 8.78 M | 8.78 M | 7.4 M | 6.24 M | 5.57 M | 5.57 M | - | 654 K | 654 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
723 M | 673 M | 625 M | 539 M | 501 M | 467 M | 429 M | 372 M | 356 M | 326 M | 311 M | 276 M | 266 M | 235 M | 235 M | 186 M | 177 M | 164 M | 164 M | 119 M | 114 M | 99.8 M | 99.8 M | 61.6 M | 55.8 M | 46 M | 46 M | -44.3 M | -44.7 M | -45.3 M | -45.3 M | -56.2 M | -54.6 M | -52 M | -52 M | -52.7 M | -51.6 M | -48.1 M | -48.1 M | -45.5 M | -39 M | -34.2 M | -34.2 M | - | -27.1 M | -27.1 M | - | - | - | - | - | - | - | - | - |
Total Assets |
4.02 B | 4.25 B | 4.95 B | 4.49 B | 3.65 B | 3.7 B | 4.19 B | 3.94 B | 3.1 B | 4.81 B | 5.08 B | 2.59 B | 3.81 B | 2.41 B | 2.41 B | 2.85 B | 2 B | 1.99 B | 1.99 B | 2.32 B | 1.6 B | 1.8 B | 1.8 B | 1.58 B | 1.46 B | 1.51 B | 1.51 B | 1.55 B | 1.13 B | 1.14 B | 1.14 B | 1.25 B | 915 M | 1.39 B | 1.39 B | 1.02 B | 672 M | 721 M | 721 M | 982 M | 539 M | 528 M | 528 M | - | 378 M | 378 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
779 M | 402 M | 493 M | 367 M | 305 M | 289 M | 234 M | 120 M | 65.5 M | 140 M | 96.5 M | 84.1 M | 66.4 M | 1.95 B | 202 M | 219 M | 222 M | 219 M | 222 M | 75.9 M | 101 M | 75.9 M | 101 M | 84.1 M | 63.7 M | 84.1 M | 63.7 M | 111 M | 97.4 M | 103 M | 103 M | 82.3 M | 78 M | 82.3 M | 78 M | 79 M | 78.7 M | 79 M | 78.7 M | 89.5 M | 72.8 M | 89.5 M | 72.8 M | 2.83 M | 5.3 M | 7.59 M | 8.54 M | - | - | 9.03 M | - | - | - | 7.99 M | - |
Book Value |
1.11 B | 1.03 B | 1.1 B | 987 M | 893 M | 843 M | 769 M | 678 M | 611 M | 613 M | 565 M | 507 M | 468 M | 477 M | 477 M | 408 M | 387 M | 393 M | 393 M | 332 M | 309 M | 308 M | 308 M | 251 M | 233 M | 213 M | 213 M | 158 M | 149 M | 148 M | 148 M | 125 M | 119 M | 120 M | 120 M | 110 M | 106 M | 108 M | 108 M | 105 M | 89.8 M | 91.1 M | 91.1 M | - | 9.98 M | 9.98 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.11 B | 1.03 B | 1.1 B | 987 M | 893 M | 843 M | 769 M | 678 M | 611 M | 613 M | 565 M | 507 M | 468 M | 477 M | 468 M | 408 M | 408 M | 408 M | 387 M | 332 M | 332 M | 332 M | 309 M | 251 M | 251 M | 251 M | 233 M | 158 M | 149 M | 158 M | 148 M | 125 M | 119 M | 120 M | 120 M | 110 M | 106 M | 108 M | 108 M | 105 M | 89.8 M | 91.1 M | 91.1 M | - | -26.6 M | -26.6 M | - | - | - | -27.6 M | - | - | - | -2.25 M | - |
All numbers in USD currency