Paylocity Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | $-2.3M | $8.0M |
| Jun 2012 | — | $-27.6M | $9.0M |
| Mar 2013 | — | — | $8.5M |
| Jun 2013 | $938.0K | $-26.6M | $7.6M |
| Sep 2013 | — | — | $5.3M |
| Dec 2013 | — | — | $2.8M |
| Mar 2014 | — | $93.4M | $88.9M |
| Jun 2014 | — | $91.1M | $78.8M |
| Sep 2014 | — | $89.8M | $72.8M |
| Dec 2014 | — | $105.1M | $89.5M |
| Mar 2015 | — | $108.9M | $93.2M |
| Jun 2015 | — | $107.6M | $81.3M |
| Sep 2015 | — | $106.4M | $78.7M |
| Dec 2015 | — | $109.8M | $79.0M |
| Mar 2016 | — | $120.6M | $89.7M |
| Jun 2016 | — | $119.6M | $86.5M |
| Sep 2016 | — | $118.6M | $78.0M |
| Dec 2016 | — | $125.3M | $82.3M |
| Mar 2017 | — | $145.8M | $101.5M |
| Jun 2017 | — | $147.6M | $103.5M |
| Sep 2017 | — | $148.7M | $97.4M |
| Dec 2017 | — | $158.2M | $111.0M |
| Mar 2018 | — | $204.5M | $129.5M |
| Jun 2018 | — | $212.8M | $137.2M |
| Sep 2018 | — | $232.6M | $63.7M |
| Dec 2018 | — | $250.9M | $84.1M |
| Mar 2019 | — | $286.2M | $90.9M |
| Jun 2019 | — | $308.0M | $132.5M |
| Sep 2019 | — | $309.5M | $100.5M |
| Dec 2019 | — | $331.6M | $75.9M |
| Mar 2020 | — | $374.4M | $114.3M |
| Jun 2020 | $100.0M | $392.9M | $250.9M |
| Sep 2020 | $100.0M | $386.8M | $221.5M |
| Dec 2020 | $100.0M | $408.2M | $218.7M |
| Mar 2021 | — | $454.6M | $175.5M |
| Jun 2021 | — | $476.9M | $202.3M |
| Sep 2021 | — | $467.6M | $66.4M |
| Dec 2021 | — | $506.7M | $84.1M |
| Mar 2022 | — | $565.4M | $96.5M |
| Jun 2022 | — | $613.5M | $139.8M |
| Sep 2022 | — | $610.8M | $65.5M |
| Dec 2022 | — | $677.8M | $120.1M |
| Mar 2023 | — | $768.7M | $233.7M |
| Jun 2023 | — | $842.9M | $288.8M |
| Sep 2023 | — | $892.6M | $305.0M |
| Dec 2023 | — | $986.8M | $366.9M |
| Mar 2024 | — | $1.10B | $492.7M |
| Jun 2024 | $0 | $1.03B | $401.8M |
| Sep 2024 | $325.0M | $1.11B | $778.5M |
| Dec 2024 | $325.0M | $1.17B | $482.4M |
| Mar 2025 | $243.8M | $1.21B | $477.8M |
| Jun 2025 | $162.5M | $1.23B | $398.1M |
| Sep 2025 | $81.3M | $1.10B | $165.2M |
| Dec 2025 | $81.3M | $1.10B | $162.5M |
| Mar 2026 | $81.3M | $1.18B | $299.7M |
| Jun 2026 | $81.3M | $1.22B | $271.9M |