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Paylocity Holding Corp balance sheet

At the end of fiscal 2026, Paylocity Holding Corp had total assets of $4.88bn, total liabilities of $3.66bn and shareholders' equity of $1.22bn. It held $272m in cash against $81.3m of debt: net cash of $191m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents98798186103137132251202140289402398272
Receivables—1112234561625334250
Total current assets—3675006791,3351,0631,3781,5961,6632,0334,2323,0483,5243,3123,723
Goodwill——366610102234102102109343379
Total assets—3785287211,3911,1371,5081,8041,9862,4154,8093,6964,2454,3894,884
Accounts payable—1212234248691711
Deferred revenue (current)——————16991425263643
Total current liabilities—3644336091,2669751,2711,4561,4091,8674,1212,7753,1172,9053,420
Short-term debt—1—————————————
Long-term debt—1——————100———016381
Total debt02—0000010010000016381
Total liabilities—3684376131,2719901,2951,4961,5931,9384,1962,8533,2123,1563,663
Shareholders' equity−28−27911081201482133083934776138431,0331,2341,221
Non-controlling interests and other (assets − liabilities − equity)—37—————————————
Net debt (negative = net cash)−9−6−79−81−86−103−137−132−151−102−140−289−402−236−191
Shares outstanding—32m—51m51m52m53m53m54m55m55m56m56m55m53m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Paylocity Holding Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Paylocity Holding Corp.