Paylocity Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paylocity Holding's balance sheet done over the years? Its assets were worth $4,245,460,000 last year, which is more than in the previous period. 76% of Paylocity Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $3,212,396,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 720548000 | 612.96M | 85.07% |
|---|---|---|---|
| 2016 | 1390689000 | 1.27B | 91.4% |
| 2017 | 1137441000 | 989.82M | 87.02% |
| 2018 | 1507599000 | 1.29B | 85.88% |
| 2019 | 1803941000 | 1.49B | 82.93% |
| 2020 | 1985648000 | 1.59B | 80.21% |
| 2021 | 2414885000 | 1.93B | 80.25% |
| 2022 | 4809014000 | 4.19B | 87.24% |
| 2023 | 3695680000 | 2.85B | 77.19% |
| 2024 | 4245460000 | 3.21B | 75.67% |
PCTY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 401.81M | 288.76M | 139.75M | 202.28M | 250.85M | 132.47M | 137.19M | 103.46M | 86.49M | 81.25M |
Short term investments | 0 | 0 | 4.45M | 4.45M | 34.55M | 29.31M | 0 | 0 | 0 | 0 |
Net receivables | 32.99M | 25.08M | 15.75M | 6.26M | 4.92M | 4.35M | 3.45M | 2.04M | 1.68M | 1.11M |
Inventory | 0 | 2.69B | 4.45M | 1.75B | 1.29B | 1.36B | 0 | 0 | 0 | 0 |
Other current assets | 3.08B | 2.73B | 4.07B | 64.65M | 80.07M | 64.88M | 1.23B | 957.33M | 1.24B | 596.41M |
Total current assets | 3.52B | 3.04B | 4.23B | 2.03B | 1.66B | 1.59B | 1.37B | 1.06B | 1.33B | 678.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 94.43M | 108.13M | 112.04M | 103.81M | 115.39M | 70.05M | 62.02M | 40.75M | 26.78M | 16.06M |
Goodwill | 108.93M | 102.05M | 101.94M | 33.65M | 21.65M | 9.59M | 9.59M | 6.00M | 6.00M | 6.00M |
Intangible assets | 144.70M | 120.65M | 107.46M | 58.04M | 49.86M | 38.23M | 34.09M | 26.30M | 21.84M | 19.29M |
Long term investments | 0 | 294.22M | 0 | 0 | 2.59M | 708K | 0 | -401K | -249K | -775K |
Other non-current assets | 355.08M | 6.33M | 236.81M | 174.88M | 128.02M | 82.68M | 1.50M | 1.53M | 845K | 403K |
Total non-current assets | 720.96M | 647.24M | 577.33M | 382.00M | 322.49M | 207.75M | 129.35M | 74.59M | 55.48M | 41.76M |
Total assets | 4.24B | 3.69B | 4.80B | 2.41B | 1.98B | 1.80B | 1.50B | 1.13B | 1.39B | 720.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.94M | 24.53M | 13.54M | 9.44M | 8.77M | 5.57M | 40.09M | 0 | 0 | 0 |
Short term debt | -18.31M | 7.8M | 8.39M | 7.54M | 8.08M | 1.48M | 2.14M | 0 | 0 | 0 |
Total current liabilities | 3.11B | 2.77B | 4.12B | 1.86B | 1.40B | 1.45B | 1.27B | 974.80M | 1.26B | 609.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.81M | 62.47M | 69.11M | 67.20M | 173.29M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.39M | 3.73M | 1.46M | 1.95M | 1.74M | 32.98M | 23.93M | 15.02M | 4.64M | 2.60M |
Total non-current liabilities | 95.03M | 78.02M | 75.01M | 70.93M | 183.8M | 39.92M | 23.93M | 15.02M | 4.89M | 3.48M |
Total liabilities | 3.21B | 2.85B | 4.19B | 1.93B | 1.59B | 1.49B | 1.29B | 989.82M | 1.27B | 612.96M |
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