PAYLOCITY HOLDING CORPORATION (PCTY)

Import this data to Google Sheets with:

=jivedata("PCTY","financials")

Full statements spill as a table. For one cell: =jivedata("PCTY","Revenue") or =jivedata("PCTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PAYLOCITY HOLDING CORPORATION

PCTY • CIK 0001591698

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$401,811	$398,070	$271,917	$271,917
Accounts Receivable, after Allowance for Credit Loss, Current	$32,997	$41,642	$50,093	$50,093
Capitalized Contract Cost, Net, Current	$97,859	$117,177	$132,960	$132,960
Property, Plant and Equipment, Net	$60,640	$54,210	$71,403	$71,403
Prepaid Expense and Other Assets, Current	$39,765	$50,943	$57,582	$57,582
Operating Lease, Right-of-Use Asset	$33,792	$35,997	$33,137	$33,137
Finite-Lived Intangible Assets, Net	$28,291	$92,671	$86,140	$86,140
Funds Held for Clients	$2,952,060	$2,704,137	$3,210,504	$3,210,504
Goodwill	$108,937	$343,100	$378,964	$378,964
Assets, Current	$3,524,492	$3,311,969	$3,723,056	$3,723,056
Capitalized Contract Cost, Net, Noncurrent	$348,003	$393,671	$426,226	$426,226
Prepaid Expense and Other Assets, Noncurrent	$7,077	$7,739	$10,363	$10,363
Deferred Income Tax Assets, Net	$17,816	$17,754	$11,475	$11,475
Assets	$4,245,460	$4,389,428	$4,884,358	$4,884,358
Long-term Debt	—	$162,500	$81,250	$81,250
Operating Lease, Liability, Noncurrent	$46,814	$46,772	$42,200	$42,200
Other Liabilities, Noncurrent	$6,398	$8,580	$12,930	$12,930
Deferred Income Tax Liabilities, Net	$41,824	$32,559	$106,323	$106,323
Liabilities	$3,212,396	$3,155,681	$3,662,941	$3,662,941
Accounts Payable, Current	$8,638	$17,347	$10,944	$10,944
Accrued Liabilities, Current	$158,311	$193,081	$200,279	$200,279
Liabilities, Current	$3,117,360	$2,905,270	$3,420,238	$3,420,238
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$56	$55	$53	$53
Additional Paid in Capital	$360,488	$327,518	$52,271	$52,271
Retained Earnings (Accumulated Deficit)	$673,456	$900,583	$1,170,324	$1,170,324
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-936	$5,591	$-1,231	$-1,231
Stockholders' Equity Attributable to Parent	$1,033,064	$1,233,747	$1,221,417	$1,221,417
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	155,000,000	155,000,000	155,000,000	155,000,000
Common Stock, Shares, Issued	55,514,000	55,366,000	53,271,000	53,271,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$206,766	$227,127	$269,741	$269,741
Net Cash Provided by (Used in) Operating Activities	$384,670	$418,226	$533,252	$533,252
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$424,357	$-363,143	$387,440	$387,440
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,845,669	$2,482,526	$2,869,966	$2,869,966
Share-based Payment Arrangement, Noncash Expense	$146,032	$142,820	$138,657	$138,657
Payments to Acquire Debt Securities, Available-for-sale	$304,465	$260,997	$271,378	$271,378
Depreciation, Depletion and Amortization	$76,426	$99,636	$111,797	$111,797
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$294,438	$160,067	$272,115	$272,115
Deferred Income Tax Expense (Benefit)	$27,835	$-3,208	$82,947	$82,947
Payments to Develop Software	$60,726	$62,402	$69,302	$69,302
Accounts Receivable, Credit Loss Expense (Reversal)	$1,565	$1,382	$1,905	$1,905
Payments to Acquire Property, Plant, and Equipment	$18,028	$13,073	$36,152	$36,152
Accretion (Amortization) of Discounts and Premiums, Investments	$4,378	$2,025	$1,498	$1,498
Payments to Acquire Businesses, Net of Cash Acquired	$12,031	$277,851	$49,183	$49,183
Other Noncash Income (Expense)	$962	$-1,045	$-1,350	$-1,350
Payments for (Proceeds from) Other Investing Activities	$1,079	$1,292	$893	$893
Net Cash Provided by (Used in) Investing Activities	$-101,891	$-455,548	$-154,793	$-154,793
Proceeds from Lines of Credit	$0	$325,000	$0	$0
Repayments of Lines of Credit	$0	$162,500	$81,250	$81,250
Payments for Repurchase of Common Stock	$150,000	$149,638	$398,113	$398,113
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$19,143	$19,682	$18,222	$18,222
Payment, Tax Withholding, Share-based Payment Arrangement	$52,549	$60,034	$43,686	$43,686
Proceeds from (Payments for) Other Financing Activities	$-72	$-408	$-365	$-365
Net Cash Provided by (Used in) Financing Activities	$141,578	$-325,821	$8,981	$8,981
Capital Expenditures Incurred but Not yet Paid	$1,118	$1,833	$1,328	$1,328
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$378	$55,730	$4,037	$4,037
Interest Paid, Excluding Capitalized Interest, Operating Activities	$494	$12,758	$5,570	$5,570
Cash and Cash Equivalents, at Carrying Value	$401,811	$398,070	$271,917	$271,917
Increase (Decrease) in Accounts Receivable	$8,186	$3,557	$7,929	$7,929
Increase (Decrease) in Prepaid Expense	$5,829	$7,819	$11,205	$11,205
Increase (Decrease) in Accounts Payable, Trade	$2,423	$7,287	$-6,472	$-6,472

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Import this data to Google Sheets with:

=jivedata("PCTY","financials")

Full statements spill as a table. For one cell: =jivedata("PCTY","Revenue") or =jivedata("PCTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.