Paylocity Holding Corporation (PCTY) Balance Sheet
As of 2026-06-30 (10-K), Paylocity Holding Corporation (PCTY) reported total assets of $4.9B, total liabilities of $3.7B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $271.9M. Long-term debt: $81.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PCTYPaylocity Holding CorporationFollow PCTY — free
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- Market cap
- 9.4B
- P/E TTM
- 35.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.08 | 0.09 | 0.10 | 0.14 | 0.13 | 0.25 | 0.20 | 0.14 | 0.29 | 0.40 | 0.40 | 0.27 | 0.27 | |
| Short-term investments | — | — | — | — | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | — | — | — | — | — | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Current assets | 0.50 | 0.68 | 1.34 | 1.06 | 1.38 | 1.60 | 1.66 | 2.03 | 4.23 | 3.05 | 3.52 | 3.31 | 3.72 | 3.72 | |
| Total assets | 0.53 | 0.72 | 1.39 | 1.14 | 1.51 | 1.80 | 1.99 | 2.41 | 4.81 | 3.70 | 4.25 | 4.39 | 4.88 | 4.88 | |
| Current liabilities | 0.43 | 0.61 | 1.27 | 0.97 | 1.27 | 1.46 | 1.41 | 1.87 | 4.12 | 2.77 | 3.12 | 2.91 | 3.42 | 3.42 | |
| Long-term debt | — | — | — | — | — | — | 0.10 | — | — | — | 0.00 | 0.16 | 0.08 | 0.08 | |
| Total liabilities | 0.44 | 0.61 | 1.27 | 0.99 | 1.29 | 1.50 | 1.59 | 1.94 | 4.20 | 2.85 | 3.21 | 3.16 | 3.66 | 3.66 | |
| Shareholders' equity | 0.09 | 0.11 | 0.12 | 0.15 | 0.21 | 0.31 | 0.39 | 0.48 | 0.61 | 0.84 | 1.03 | 1.23 | 1.22 | 1.22 |
USD billions · SEC XBRL
Paylocity Holding Corporation — questions
- How much cash does Paylocity Holding Corporation have?
- $271.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Paylocity Holding Corporation have?
- $81.3M of long-term debt as of 2026-06-30.
- What are Paylocity Holding Corporation's total assets?
- $4.9B as of 2026-06-30.
- What is Paylocity Holding Corporation's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Paylocity Holding Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.