NASDAQ:PCTY | Balance Sheet | Paylocity Holding Corp

Complete source-backed balance-sheet history.

Available history
2011-06-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$271.92M—$50.09M——$3.72B$71.4M—$4.88B$10.94M$3.42B—$12.93M$3.66B$1.22B
2026-03-31$299.73M—$48.37M——$4.36B$56.76M—$5.44B$12.26M$4.04B—$12.4M$4.26B$1.18B
2025-12-31$162.5M—$44.01M——$5.89B$54.38M—$6.97B$7.3M$5.68B—$8.71M$5.87B$1.1B
2025-09-30$165.19M—$41.72M——$3.16B$51.72M—$4.24B$6.01M$2.95B—$8.49M$3.13B$1.1B
2025-06-30$398.07M—$41.64M——$3.31B$54.21M—$4.39B$17.35M$2.91B—$8.58M$3.16B$1.23B
2025-03-31$477.79M—$43.63M——$4.1B$53.93M—$5.17B$8.72M$3.62B—$7.87M$3.96B$1.21B
2024-12-31$482.36M—$43.47M——$4.24B$55.91M—$5.29B$5.46M$3.71B—$6.32M$4.12B$1.17B
2024-09-30$778.55M—$34.32M——$3.3B$57.95M—$4.02B$16.04M$2.5B—$6.49M$2.92B$1.11B
2024-06-30$401.81M—$33M——$3.52B$60.64M—$4.25B$8.64M$3.12B—$6.4M$3.21B$1.03B
2024-03-31$492.7M—$33.71M——$4.25B$60.77M—$4.95B$5.18M$3.77B—$6.01M$3.85B$1.1B
2023-12-31$366.9M—$32.48M——$3.81B$63.15M—$4.49B$7.97M$3.42B—$4.18M$3.51B$986.77M
2023-09-30$305.03M—$30.11M——$2.98B$63.34M—$3.65B$8.75M$2.67B—$3.58M$2.75B$892.64M
2023-06-30$288.77M—$25.09M——$3.05B$64.07M—$3.7B$6.15M$2.77B—$3.73M$2.85B$842.86M
2023-03-31$233.69M—$27.45M——$3.57B$60.07M—$4.19B$7.97M$3.35B—$3.83M$3.42B$768.75M
2022-12-31$120.05M—$24.54M——$3.31B$59.51M—$3.94B$7.61M$3.19B—$3.33M$3.26B$677.77M
2022-09-30$65.48M—$21.52M——$2.48B$60.94M—$3.1B$6.24M$2.41B—$3.43M$2.48B$610.85M
2022-06-30$139.76M—$15.75M——$4.23B$62.84M—$4.81B$8.37M$4.12B—$3.68M$4.2B$613.46M
2022-03-31$96.47M—$17.79M——$4.52B$64M—$5.08B$5.05M$4.44B—$2.42M$4.51B$565.42M
2021-12-31$84.1M—$9.83M——$2.09B$62.43M—$2.59B$6.6M$2.01B—$2.07M$2.08B$506.69M
2021-09-30$66.43M—$8.09M——$3.33B$62.27M—$3.81B$6.91M$3.27B—$1.91M$3.34B$467.57M
2021-06-30$202.29M—$6.27M——$2.03B$59.84M—$2.41B$4.23M$1.87B—$1.96M$1.94B$476.93M
2021-03-31$175.45M—$9.21M——$2.3B$62.19M—$2.66B$3.32M$2.14B—$1.91M$2.21B$454.61M
2020-12-31$218.7M—$6.12M——$2.5B$64.07M—$2.85B$2.77M$2.27B—$1.81M$2.44B$408.22M
2020-09-30$221.51M—$4.67M——$1.67B$66.07M—$2B$3.21M$1.44B—$1.68M$1.62B$386.82M
2020-06-30$250.85M—$4.92M——$1.66B$66.74M—$1.99B$1.76M$1.41B—$1.75M$1.59B$392.91M
2020-03-31$114.33M—$5.76M——$1.96B$68.7M—$2.26B$3.63M$1.8B—$1.67M$1.88B$374.38M
2019-12-31$75.9M—$4.35M——$2.03B$71.09M—$2.32B$3.71M$1.91B—$1.36M$1.99B$331.56M
2019-09-30$100.53M—$3.91M——$1.33B$72.58M—$1.6B$5.06M$1.21B—$1.43M$1.29B$309.46M
2019-06-30$132.48M—$4.36M——$1.6B$70.06M—$1.8B$3.95M$1.46B—$1.72M$1.5B$307.96M
2019-03-31$90.86M—$5.14M——$1.91B$64.89M—$2.09B$5.34M$1.78B—$1.93M$1.81B$286.23M
2018-12-31$84.11M—$4.27M——$1.4B$62.66M—$1.58B$3.5M$1.31B—$1.6M$1.33B$250.94M
2018-09-30$63.66M—$2.99M——$1.29B$61.82M—$1.46B$3.56M$1.21B—$1.42M$1.23B$232.63M
2018-06-30$137.19M—$3.45M——$1.38B$62.03M—$1.51B$2.99M$1.27B—$1.12M$1.29B$212.82M
2018-03-31$129.53M—$3.38M——$1.5B$50.38M—$1.61B$2.37M$1.39B——$1.41B$204.55M
2017-12-31$111.03M—$2.74M——$1.47B$48.35M—$1.55B$1.79M$1.38B——$1.39B$158.15M
2017-09-30$97.4M—$2.57M——$1.06B$44.97M—$1.13B$1.86M$970.58M——$985.55M$148.72M
2017-06-30$103.47M—$2.04M——$1.06B$40.76M—$1.14B$2.05M$974.81M——$989.83M$147.61M
2017-03-31$101.45M—$2.18M——$1.29B$34.3M—$1.35B$1.63M$1.2B——$1.21B$145.85M
2016-12-31$82.26M—$2.07M——$1.19B$33.63M—$1.25B$3.13M$1.12B——$1.13B$125.34M
2016-09-30$78M—$1.76M——$857.14M$28.68M—$915.44M$2.78M$791.99M——$796.8M$118.65M
2016-06-30$86.5M—$1.68M——$1.34B$26.79M—$1.39B$1.62M$1.27B——$1.27B$119.57M
2016-03-31$89.71M—$1.73M——$1.52B$24.93M—$1.57B$851,000.00$1.45B——$1.45B$120.59M
2015-12-31$79.02M—$1.47M——$969.55M$21.12M—$1.02B$2.89M$904.02M——$908.07M$109.79M
2015-09-30$78.69M—$1.33M——$628.07M$17.2M—$671.96M$1.97M$561.74M——$565.57M$106.39M
2015-06-30$81.26M—$1.12M——$678.78M$16.06M—$720.55M$1.33M$609.49M——$612.97M$107.58M
2015-03-31$93.23M—$1.07M——$831.44M$15.72M—$862.36M$2.12M$749.72M——$753.49M$108.87M
2014-12-31$89.48M—$1.03M——$952.31M$15.22M—$982.43M$3.37M$873.65M——$877.29M$105.14M
2014-09-30$72.84M—$799,000.00——$509.65M$14.04M—$538.73M$1.52M$445.13M——$448.96M$89.77M
2014-06-30$78.85M—$756,000.00——$500.27M$13.13M—$528.15M$2.13M$433.13M——$437.02M$91.13M
2014-03-31$88.94M—$791,000.00——$635.31M$12.14M—$651.6M$3.09M$555.38M——$558.2M$93.4M
2013-12-31$2.83M——————————————
2013-09-30$5.3M——————————————
2013-06-30$7.59M—$740,000.00——$366.72M$8.59M—$377.92M$880,000.00$364.41M$1.56M—$367.94M-$26.59M
2013-03-31$8.54M——————————————
2012-06-30$9.03M—————————————-$27.65M
2011-06-30$7.99M—————————————-$2.25M