PAYLOCITY HOLDING CORP (PCTY) Stock Balance Sheet
USA - NASDAQ:PCTY - US70438V1061 - Common Stock
163.81 USD
-1.35 (-0.82%)
163.81 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 398.07M | 401.81M | 288.80M | 139.80M | 202.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 4.50M | |||
| Receivables | 158.82M | 130.86M | 103.20M | 75.30M | 50.50M | |||
| Other Current Assets | 2.76B | 2.99B | 2.66B | 4.02B | 1.78B | |||
| Total Current Assets | 3.31B | 3.52B | 3.05B | 4.23B | 2.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.21M | 94.43M | 108.10M | 112.00M | 103.80M | |||
| Goodwill | 343.10M | 108.94M | 102.10M | 101.90M | 33.70M | |||
| Intangibles | 224.99M | 144.70M | 120.70M | 107.50M | 58.00M | |||
| Other Non-Current Assets | 25.49M | 24.89M | 22.20M | 26.80M | 15.80M | |||
| Total Non-Current Assets | 1.08B | 720.97M | 647.30M | 577.30M | 382.00M | |||
| TOTAL ASSETS | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 157.36M | 132.36M | 118.70M | 110.80M | 93.70M | |||
| Accounts Payable | 17.35M | 8.64M | 6.20M | 8.40M | 4.20M | |||
| Other Current Liabilities | 2.73B | 2.98B | 2.65B | 4.00B | 1.77B | |||
| Total Current Liabilities | 2.91B | 3.12B | 2.77B | 4.12B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 162.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 32.56M | 41.82M | 11.80M | 2.20M | 1.80M | |||
| Other Non-Current Liabilities | 55.35M | 53.21M | 66.20M | 72.80M | 69.20M | |||
| Total Non-Current Liabilities | 250.41M | 95.04M | 78.00M | 75.10M | 71.00M | |||
| TOTAL LIABILITIES | 3.16B | 3.21B | 2.85B | 4.20B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 900.58M | 673.46M | 466.70M | 325.90M | 235.10M | |||
| Additional Paid In Capital | 327.52M | 360.49M | 380.60M | 289.80M | 241.70M | |||
| Common Shares | 55.00K | 56.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 5.59M | -936.00K | -4.50M | -2.30M | 100.00K | |||
| Shares Outstanding | 55.37M | 55.51M | 55.90M | 55.20M | 54.60M | |||
| Tangible Book Value per Share | 12.02 | 14.04 | 11.09 | 7.32 | 7.05 | |||
| Total Shareholders' Equity | 1.23B | 1.03B | 842.90M | 613.50M | 476.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.14 | 1.13 | 1.10 | 1.03 | 1.09 | |||
| Return On Assets (ROA) | 5.17% | 4.87% | 3.81% | 1.89% | 2.93% | |||
| Return On Equity (ROE) | 18.41% | 20.01% | 16.70% | 14.80% | 14.85% | |||
| Return On Invested Capital (ROIC) | 15.17% | 17.08% | 12.47% | 9.36% | 8.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.73% | 26.52% | 18.16% | 11.74% | 13.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.47% | 40.76% | 28.05% | 18.99% | 17.79% | |||
All data in USD , ROIC based on taxRate of 0.26