Paylocity Holding Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $137.2M | $103.5M | $86.5M | $81.3M | $78.8M | $7.6M |
| Accounts Receivable | $3.5M | $2.0M | $1.7M | $1.1M | $756.0K | $740.0K |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $1.38B | $1.06B | $1.34B | $678.8M | $500.3M | $366.7M |
| Property, Plant & Equipment | $62.0M | $40.8M | $26.8M | $16.1M | $13.1M | $8.6M |
| Goodwill | $9.6M | $6.0M | $6.0M | $6.0M | $3.0M | — |
| Intangible Assets (Excl. Goodwill) | $13.0M | $8.9M | $10.4M | $11.9M | $6.3M | — |
| Total Assets | $1.51B | $1.14B | $1.39B | $720.5M | $528.2M | $377.9M |
| Liabilities | ||||||
| Accounts Payable | $3.0M | $2.0M | $1.6M | $1.3M | $2.1M | $880.0K |
| Total Current Liabilities | $1.27B | $974.8M | $1.27B | $609.5M | $433.1M | $364.4M |
| Long-Term Debt | — | — | — | — | — | $938.0K |
| Total Liabilities | $1.29B | $989.8M | $1.27B | $613.0M | $437.0M | $367.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $46.0M | $-45.3M | $-52.0M | $-48.1M | $-34.2M | $-27.1M |
| Total Stockholders' Equity | $212.8M | $147.6M | $119.6M | $107.6M | $91.1M | $-26.6M |