Paylocity Holding Corp
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
PCTY$179.00+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Balance Sheets
(in thousands, except per share data)
| June 30,2025 | September 30,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $398,070 | $165,192 |
| Accounts receivable, net | 41,642 | 41,721 |
| Deferred contract costs | 117,177 | 121,050 |
| Prepaid expenses and other | 50,943 | 59,416 |
| Total current assets before funds held for clients | 607,832 | 387,379 |
| Funds held for clients | 2,704,137 | 2,775,579 |
| Total current assets | 3,311,969 | 3,162,958 |
| Capitalized internal-use software, net | 132,317 | 133,721 |
| Property and equipment, net | 54,210 | 51,723 |
| Operating lease right-of-use assets | 35,997 | 35,413 |
| Intangible assets, net | 92,671 | 87,410 |
| Goodwill | 343,100 | 343,158 |
| Long-term deferred contract costs | 393,671 | 400,418 |
| Long‑term prepaid expenses and other | 7,739 | 7,202 |
| Deferred income tax assets | 17,754 | 14,129 |
| Total assets | $4,389,428 | $4,236,132 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $17,347 | $6,012 |
| Accrued expenses | 193,081 | 174,181 |
| Total current liabilities before client fund obligations | 210,428 | 180,193 |
| Client fund obligations | 2,694,842 | 2,765,135 |
| Total current liabilities | 2,905,270 | 2,945,328 |
| Long-term debt | 162,500 | 81,250 |
| Long-term operating lease liabilities | 46,772 | 46,238 |
| Other long-term liabilities | 8,580 | 8,487 |
| Deferred income tax liabilities | 32,559 | 51,350 |
| Total liabilities | $3,155,681 | $3,132,653 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and September 30, 2025 | $— | $— |
| Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and September 30, 2025; 55,366 shares issued and outstanding at June 30, 2025 and 54,376 shares issued and outstanding at September 30, 2025 | 55 | 54 |
| Additional paid-in capital | 327,518 | 148,581 |
| Retained earnings | 900,583 | 948,574 |
| Accumulated other comprehensive income | 5,591 | 6,270 |
| Total stockholders' equity | $1,233,747 | $1,103,479 |
| Total liabilities and stockholders’ equity | $4,389,428 | $4,236,132 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.