Paylocity Holding Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M | $202.3M | $250.9M | $132.5M |
| Accounts Receivable | $50.1M | $41.6M | $33.0M | $25.1M | $15.8M | $6.3M | $4.9M | $4.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B | $2.03B | $1.66B | $1.60B |
| Property, Plant & Equipment | $71.4M | $54.2M | $60.6M | $64.1M | $62.8M | $59.8M | $66.7M | $70.1M |
| Goodwill | $379.0M | $343.1M | $108.9M | $102.1M | $101.9M | $33.7M | $21.7M | $9.6M |
| Intangible Assets (Excl. Goodwill) | $86.1M | $92.7M | $28.3M | $34.5M | $45.5M | $13.0M | $13.4M | $10.8M |
| Total Assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B |
| Liabilities | ||||||||
| Accounts Payable | $10.9M | $17.3M | $8.6M | $6.2M | $8.4M | $4.2M | $1.8M | $4.0M |
| Total Current Liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B | $1.87B | $1.41B | $1.46B |
| Long-Term Debt | $81.3M | $162.5M | $0 | — | — | — | $100.0M | — |
| Total Liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.17B | $900.6M | $673.5M | $466.7M | $325.9M | $235.1M | $164.3M | $99.8M |
| Total Stockholders' Equity | $1.22B | $1.23B | $1.03B | $842.9M | $613.5M | $476.9M | $392.9M | $308.0M |