PAYLOCITY HOLDING CORP (PCTY) Stock Balance Sheet
NASDAQ:PCTY - Nasdaq - US70438V1061 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 778.55M | 401.81M | 288.80M | 139.80M | 202.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 4.50M | |||
| Receivables | 136.73M | 130.86M | 103.20M | 75.30M | 50.50M | |||
| Other Current Assets | 2.38B | 2.99B | 2.66B | 4.02B | 1.78B | |||
| Total Current Assets | 3.30B | 3.52B | 3.05B | 4.23B | 2.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.14M | 94.43M | 108.10M | 112.00M | 103.80M | |||
| Goodwill | 108.86M | 108.94M | 102.10M | 101.90M | 33.70M | |||
| Intangibles | 147.68M | 144.70M | 120.70M | 107.50M | 58.00M | |||
| Other Non-Current Assets | 23.68M | 24.89M | 22.20M | 26.80M | 15.80M | |||
| Total Non-Current Assets | 728.51M | 720.97M | 647.30M | 577.30M | 382.00M | |||
| TOTAL ASSETS | 4.02B | 4.25B | 3.70B | 4.81B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 128.58M | 132.36M | 118.70M | 110.80M | 93.70M | |||
| Accounts Payable | 16.04M | 8.64M | 6.20M | 8.40M | 4.20M | |||
| Other Current Liabilities | 2.36B | 2.98B | 2.65B | 4.00B | 1.77B | |||
| Total Current Liabilities | 2.50B | 3.12B | 2.77B | 4.12B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 325.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 41.01M | 41.82M | 11.80M | 2.20M | 1.80M | |||
| Other Non-Current Liabilities | 52.15M | 53.21M | 66.20M | 72.80M | 69.20M | |||
| Total Non-Current Liabilities | 418.16M | 95.04M | 78.00M | 75.10M | 71.00M | |||
| TOTAL LIABILITIES | 2.92B | 3.21B | 2.85B | 4.20B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 723.03M | 673.46M | 466.70M | 325.90M | 235.10M | |||
| Additional Paid In Capital | 376.95M | 360.49M | 380.60M | 289.80M | 241.70M | |||
| Common Shares | 56.00K | 56.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 5.88M | -936.00K | -4.50M | -2.30M | 100.00K | |||
| Shares Outstanding | 55.74M | 55.51M | 55.90M | 55.20M | 54.60M | |||
| Tangible Book Value per Share | 15.24 | 14.04 | 11.09 | 7.32 | 7.05 | |||
| Total Shareholders' Equity | 1.11B | 1.03B | 842.90M | 613.50M | 476.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.02B | 4.25B | 3.70B | 4.81B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.13 | 1.10 | 1.03 | 1.09 | |||
| Return On Assets (ROA) | 5.51% | 4.87% | 3.81% | 1.89% | 2.93% | |||
| Return On Equity (ROE) | 20.06% | 20.01% | 16.70% | 14.80% | 14.85% | |||
| Return On Invested Capital (ROIC) | 15.17% | 18.84% | 13.75% | 10.32% | 8.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.02% | 29.26% | 20.04% | 12.96% | 14.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.30% | 44.96% | 30.94% | 20.95% | 19.62% | |||
All data in USD , ROIC based on taxRate of 0.18