Paylocity Holding Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $-27.6M | $9.0M |
| FY2013 | $938.0K | $-26.6M | $7.6M |
| FY2014 | — | $91.1M | $78.8M |
| FY2015 | — | $107.6M | $81.3M |
| FY2016 | — | $119.6M | $86.5M |
| FY2017 | — | $147.6M | $103.5M |
| FY2018 | — | $212.8M | $137.2M |
| FY2019 | — | $308.0M | $132.5M |
| FY2020 | $100.0M | $392.9M | $250.9M |
| FY2021 | — | $476.9M | $202.3M |
| FY2022 | — | $613.5M | $139.8M |
| FY2023 | — | $842.9M | $288.8M |
| FY2024 | $0 | $1.03B | $401.8M |
| FY2025 | $162.5M | $1.23B | $398.1M |
| FY2026 | $81.3M | $1.22B | $271.9M |