Paylocity Holding Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $271.9M | $299.7M | $162.5M | $165.2M | $398.1M | $477.8M | $482.4M | $778.5M |
| Accounts Receivable | $50.1M | $48.4M | $44.0M | $41.7M | $41.6M | $43.6M | $43.5M | $34.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B | $4.10B | $4.24B | $3.30B |
| Property, Plant & Equipment | $71.4M | $56.8M | $54.4M | $51.7M | $54.2M | $53.9M | $55.9M | $57.9M |
| Goodwill | $379.0M | $343.2M | $343.2M | $343.2M | $343.1M | $342.8M | $342.9M | $108.9M |
| Intangible Assets (Excl. Goodwill) | $86.1M | $77.1M | $82.2M | $87.4M | $92.7M | $97.9M | $103.6M | $25.7M |
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B | $5.29B | $4.02B |
| Liabilities | ||||||||
| Accounts Payable | $10.9M | $12.3M | $7.3M | $6.0M | $17.3M | $8.7M | $5.5M | $16.0M |
| Total Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B | $3.62B | $3.71B | $2.50B |
| Long-Term Debt | $81.3M | $81.3M | $81.3M | $81.3M | $162.5M | $243.8M | $325.0M | $325.0M |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B | $4.12B | $2.92B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.17B | $1.11B | $998.8M | $948.6M | $900.6M | $852.0M | $760.5M | $723.0M |
| Total Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B | $1.17B | $1.11B |