PAYLOCITY HOLDING CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |