← Paylocity Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $86.5m | $103.5m | $137.2m | $132.5m | $250.9m | $202.3m | $139.8m | $288.8m | $401.8m | $398.1m | |
| Prepaid Expense and Other Assets, Current | $7.4m | $14.9m | $12.0m | $13.9m | $13.2m | $16.0m | $28.9m | $35.1m | $39.8m | $50.9m | |
| Assets, Current | $1.3b | $1.1b | $1.4b | $1.6b | $1.7b | $2.0b | $4.2b | $3.0b | $3.5b | $3.3b | |
| Property, Plant and Equipment, Net | $26.8m | $40.8m | $62.0m | $70.1m | $66.7m | $59.8m | $62.8m | $64.1m | $60.6m | $54.2m | |
| Goodwill | $6.0m | $6.0m | $9.6m | $9.6m | $21.7m | $33.6m | $101.9m | $102.1m | $108.9m | $343.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $48.7m | $44.0m | $49.2m | $44.1m | $33.8m | $36.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7m | $2.0m | $3.5m | $4.4m | $4.9m | $6.3m | $15.8m | $25.1m | $33.0m | $41.6m | |
| Accrued Liabilities, Current | $25.0m | $30.3m | $42.2m | $57.6m | $79.9m | $103.1m | $124.4m | $143.3m | $158.3m | $193.1m | |
| Assets | $1.4b | $1.1b | $1.5b | $1.8b | $2.0b | $2.4b | $4.8b | $3.7b | $4.2b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $8.1m | $7.5m | $8.4m | $7.8m | $7.6m | $8.6m | |
| Accounts Payable, Current | $1.6m | $2.0m | $3.0m | $4.0m | $1.8m | $4.2m | $8.4m | $6.2m | $8.6m | $17.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $73.3m | $67.2m | $69.1m | $62.5m | $46.8m | $46.8m | |
| Liabilities, Current | $1.3b | $974.8m | $1.3b | $1.5b | $1.4b | $1.9b | $4.1b | $2.8b | $3.1b | $2.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $6.9m | $8.8m | $1.8m | $2.2m | $11.8m | $41.8m | $32.6m | |
| Other Liabilities, Noncurrent | — | — | $1.1m | $1.7m | $1.7m | $2.0m | $3.7m | $3.7m | $6.4m | $8.6m | |
| Long Term Debt | — | — | — | — | $100.0m | — | — | — | $0 | $162.5m | |
| Deferred Tax Liabilities, Net | $249k | $401k | — | $471k | $3.8m | $1.8m | $2.2m | $11.8m | $24.0m | $14.8m | |
| Liabilities | $1.3b | $989.8m | $1.3b | $1.5b | $1.6b | $1.9b | $4.2b | $2.9b | $3.2b | $3.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $51k | $52k | $53k | $53k | $54k | $55k | $55k | $56k | $56k | $55k | |
| Additional Paid in Capital | $171.5m | $192.8m | $219.6m | $208.0m | $227.9m | $241.7m | $289.8m | $380.6m | $360.5m | $327.5m | |
| Retained Earnings (Accumulated Deficit) | ($52.0m) | ($45.3m) | ($6.7m) | $99.8m | $164.3m | $235.1m | $325.9m | $466.7m | $673.5m | $900.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($139k) | $112k | $675k | $66k | ($2.3m) | ($4.5m) | ($936k) | $5.6m | |
| Stockholders' Equity Attributable to Parent | $119.6m | $147.6m | $212.8m | $308.0m | $392.9m | $476.9m | $613.5m | $842.9m | $1.0b | $1.2b | |
| Liabilities and Equity | $1.4b | $1.1b | $1.5b | $1.8b | $2.0b | $2.4b | $4.8b | $3.7b | $4.2b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.