Paylocity Holding Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $4.88B
Liabilities Breakdown FY2026
Total Liabilities: $3.66B
Asset Breakdown
Total Assets: $4.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $271.9M | 5.6% |
| Accounts Receivable | $50.1M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $71.4M | 1.5% |
| Goodwill | $379.0M | 7.8% |
| Intangible Assets | $86.1M | 1.8% |
| Other Assets | $4.03B | 82.4% |
Liabilities Breakdown
Total Liabilities: $3.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.9M | 0.3% |
| Long-Term Debt | $81.3M | 2.2% |
| Other Liabilities | $3.57B | 97.5% |