Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,811 | 288,767 | 139,756 | 202,287 | 250,851 |
| Marketable Securities | N/A | N/A | N/A | 4,456 | 34,556 |
| Receivables | 32,997 | 25,085 | 15,754 | 6,267 | 4,923 |
| Other current assets | 3,049,919 | 2,699,524 | 4,047,277 | 1,803,907 | 1,359,636 |
| TOTAL | $3,524,492 | $3,048,437 | $4,231,683 | $2,032,883 | $1,663,154 |
| Non-Current Assets | |||||
| PPE Net | 60,640 | 64,069 | 62,839 | 59,835 | 66,737 |
| Intangibles | 137,228 | 136,581 | 147,424 | 46,677 | 35,015 |
| Other Non-Current Assets | 523,100 | 446,593 | 367,068 | 275,490 | 220,742 |
| TOTAL | $720,968 | $647,243 | $577,331 | $382,002 | $322,494 |
| Total Assets | $4,245,460 | $3,695,680 | $4,809,014 | $2,414,885 | $1,985,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,638 | 6,153 | 8,374 | 4,230 | 1,755 |
| Accrued Expenses | 158,311 | 143,287 | 124,384 | 103,109 | 79,881 |
| Other current liabilities | 2,950,411 | 2,625,355 | 3,987,776 | 1,759,677 | 1,327,304 |
| TOTAL | $3,117,360 | $2,774,795 | $4,120,534 | $1,867,016 | $1,408,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| aiOther Non-Current Liabilities | 53,212 | 66,202 | 72,800 | 69,159 | 75,046 |
| TOTAL | $95,036 | $78,022 | $75,017 | $70,939 | $183,800 |
| Total Liabilities | $3,212,396 | $2,852,817 | $4,195,551 | $1,937,955 | $1,592,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,567 | 55,921 | 55,278 | 54,601 | 53,813 |
| Common Shares | 56 | 56 | 55 | 55 | 54 |
| Retained earnings | 673,456 | 466,690 | 325,868 | 235,091 | 164,272 |
| Other shareholders' equity | -936 | -4,515 | -2,303 | 66 | 675 |
| TOTAL | $1,033,064 | $842,863 | $613,463 | $476,930 | $392,908 |
| Total Liabilities And Equity | $4,245,460 | $3,695,680 | $4,809,014 | $2,414,885 | $1,985,648 |