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