PAYLOCITY HOLDING CORPORATION (PCTY) FY2026 Annual Balance Sheet

PAYLOCITY HOLDING CORPORATION (PCTY) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,884,358,000 US dollars

Current assets

3,723,056,000 US dollars

Non-current assets

1,161,302,000 US dollars

Liabilities

3,662,941,000 US dollars

Current liabilities

3,420,238,000 US dollars

Non-current liabilities

242,703,000 US dollars

Equity

1,221,417,000 US dollars

Funds held for clients

3,210,504,000 US dollars

Cash and cash equivalents

271,917,000 US dollars

Deferred contract costs

132,960,000 US dollars

Prepaid expenses and other

57,582,000 US dollars

Accounts receivable, net

50,093,000 US dollars

Long-term deferred contract costs

426,226,000 US dollars

Goodwill

378,964,000 US dollars

Capitalized internal-use software, net

143,594,000 US dollars

Intangible assets, net

86,140,000 US dollars

Property and equipment, net

71,403,000 US dollars

Operating lease right-of-use assets

33,137,000 US dollars

Deferred income tax assets

11,475,000 US dollars

Long‑term prepaid expenses and other

10,363,000 US dollars

Client fund obligations

3,209,015,000 US dollars

Accrued expenses

200,279,000 US dollars

Accounts payable

10,944,000 US dollars

Deferred income tax liabilities

106,323,000 US dollars

Long-term debt

81,250,000 US dollars

Long-term operating lease liabilities

42,200,000 US dollars

Other long-term liabilities

12,930,000 US dollars

Retained earnings

1,170,324,000 US dollars

Additional paid-in capital

52,271,000 US dollars

Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and June 30, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,271 shares issued and outstanding at June 30, 2026

53,000 US dollars

Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and June 30, 2026

0 US dollars

Accumulated other comprehensive income (loss)

negative 1,231,000 US dollars

Gross equity (calculated)

1,222,648,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.