Paylocity Holding (PCTY)
(Delayed Data from NSDQ)
$157.22 USD
-0.28 (-0.18%)
Updated Apr 19, 2024 03:59 PM ET
After-Market: $157.33 +0.11 (0.07%) 7:50 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 140 | 207 | 285 | 162 |
Receivables | 25 | 16 | 6 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2,735 | 4,076 | 1,820 | 1,373 | 1,430 |
Total Current Assets | 3,048 | 4,232 | 2,033 | 1,663 | 1,596 |
Net Property & Equipment | 150 | 125 | 105 | 103 | 98 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 310 | 248 | 182 | 131 | 88 |
Intangibles | 137 | 147 | 47 | 35 | 20 |
Deposits & Other Assets | 6 | 8 | 4 | 5 | 2 |
Total Assets | 3,696 | 4,809 | 2,415 | 1,986 | 1,804 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 4 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 143 | 124 | 103 | 80 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,625 | 3,988 | 1,760 | 1,327 | 1,394 |
Total Current Liabilities | 2,775 | 4,121 | 1,867 | 1,409 | 1,456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 2 | 2 | 9 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 100 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,853 | 4,196 | 1,938 | 1,593 | 1,496 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 381 | 290 | 242 | 228 | 208 |
Retained Earnings | 467 | 326 | 235 | 164 | 100 |
Other Equity | -5 | -2 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 843 | 613 | 477 | 393 | 308 |
Total Liabilities & Shareholder's Equity | 3,696 | 4,809 | 2,415 | 1,986 | 1,804 |
Total Common Equity | 843 | 613 | 477 | 393 | 308 |
Shares Outstanding | 55.90 | 55.10 | 54.60 | 53.60 | 52.90 |
Book Value Per Share | 15.08 | 11.13 | 8.73 | 7.33 | 5.82 |
Fiscal Year End for Paylocity Holding Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 367 | 305 | 289 | 234 |
Receivables | NA | 32 | 30 | 25 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,407 | 2,648 | 2,735 | 3,305 |
Total Current Assets | NA | 3,807 | 2,983 | 3,048 | 3,566 |
Net Property & Equipment | NA | 166 | 159 | 150 | 138 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 335 | 322 | 310 | 298 |
Intangibles | NA | 142 | 134 | 137 | 139 |
Deposits & Other Assets | NA | 6 | 6 | 6 | 7 |
Total Assets | NA | 4,493 | 3,647 | 3,696 | 4,194 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 9 | 6 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 147 | 132 | 143 | 144 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,268 | 2,532 | 2,625 | 3,202 |
Total Current Liabilities | NA | 3,423 | 2,672 | 2,775 | 3,355 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 18 | 12 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,506 | 2,754 | 2,853 | 3,425 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 447 | 396 | 381 | 341 |
Retained Earnings | NA | 539 | 501 | 467 | 429 |
Other Equity | NA | 1 | -4 | -5 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 987 | 893 | 843 | 769 |
Total Liabilities & Shareholder's Equity | NA | 4,493 | 3,647 | 3,696 | 4,194 |
Total Common Equity | 0 | 987 | 893 | 843 | 769 |
Shares Outstanding | 56.30 | 56.10 | 56.10 | 55.90 | 55.80 |
Book Value Per Share | 0.00 | 17.59 | 15.91 | 15.08 | 13.78 |