For the quarter ending 2025-12-31, PCTY has $6,972,784K in assets. $5,874,469K in debts. $162,495K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 162,495 | 165,192 | 398,070 | |
| Accounts receivable, net | 44,014 | 41,721 | 41,642 | |
| Deferred contract costs | 124,651 | 121,050 | 117,177 | |
| Prepaid expenses and other | 52,541 | 59,416 | 50,943 | |
| Total current assets before funds held for clients | 383,701 | 387,379 | 607,832 | |
| Funds held for clients | 5,510,227 | 2,775,579 | 2,704,137 | |
| Total current assets | 5,893,928 | 3,162,958 | 3,311,969 | |
| Capitalized internal-use software, net | 134,617 | 133,721 | 132,317 | |
| Property and equipment, net | 54,379 | 51,723 | 54,210 | |
| Operating lease right-of-use assets | 33,865 | 35,413 | 35,997 | |
| Intangible assets, net | 82,235 | 87,410 | 92,671 | |
| Goodwill | 343,158 | 343,158 | 343,100 | |
| Long-term deferred contract costs | 409,005 | 400,418 | 393,671 | |
| Longterm prepaid expenses and other | 7,401 | 7,202 | 7,739 | |
| Deferred income tax assets | 14,196 | 14,129 | 17,754 | |
| Total assets | 6,972,784 | 4,236,132 | 4,389,428 | |
| Accounts payable | 7,299 | 6,012 | 17,347 | |
| Accrued expenses | 171,573 | 174,181 | 193,081 | |
| Total current liabilities before client fund obligations | 178,872 | 180,193 | 210,428 | |
| Client fund obligations | 5,499,182 | 2,765,135 | 2,694,842 | |
| Total current liabilities | 5,678,054 | 2,945,328 | 2,905,270 | |
| Long-term debt | 81,250 | 81,250 | 162,500 | |
| Long-term operating lease liabilities | 44,042 | 46,238 | 46,772 | |
| Other long-term liabilities | 8,713 | 8,487 | 8,580 | |
| Deferred income tax liabilities | 62,410 | 51,350 | 32,559 | |
| Total liabilities | 5,874,469 | 3,132,653 | 3,155,681 | |
| Common stock, 0.001 par value, 155,000 shares authorized at june30, 2025 and december31, 2025 55,366 shares issued and outstanding at june30, 2025 and 53,873 shares issued and outstanding at december31, 2025 | 54 | 54 | 55 | |
| Additional paid-in capital | 93,148 | 148,581 | 327,518 | |
| Retained earnings | 998,771 | 948,574 | 900,583 | |
| Accumulated other comprehensive income | 6,342 | 6,270 | 5,591 | |
| Total stockholders' equity | 1,098,315 | 1,103,479 | 1,233,747 | |
| Total liabilities and stockholders equity | 6,972,784 | 4,236,132 | 4,389,428 | |
Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)