Paylocity Holding Corp

For the period ended Mar 31, 2026. Filed May 8, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 8, 2026

PCTY$179.00+0.7%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Balance Sheets

(in thousands, except per share data)

	June 30,2025	March 31,2026
Assets
Current assets:
Cash and cash equivalents	$398,070	$299,728
Accounts receivable, net	41,642	48,368
Deferred contract costs	117,177	128,478
Prepaid expenses and other	50,943	43,298
Total current assets before funds held for clients	607,832	519,872
Funds held for clients	2,704,137	3,838,468
Total current assets	3,311,969	4,358,340
Capitalized internal-use software, net	132,317	139,972
Property and equipment, net	54,210	56,757
Operating lease right-of-use assets	35,997	34,919
Intangible assets, net	92,671	77,137
Goodwill	343,100	343,158
Long-term deferred contract costs	393,671	413,589
Long‑term prepaid expenses and other	7,739	8,586
Deferred income tax assets	17,754	11,917
Total assets	$4,389,428	$5,444,375
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$17,347	$12,260
Accrued expenses	193,081	191,606
Total current liabilities before client fund obligations	210,428	203,866
Client fund obligations	2,694,842	3,833,941
Total current liabilities	2,905,270	4,037,807
Long-term debt	162,500	81,250
Long-term operating lease liabilities	46,772	43,939
Other long-term liabilities	8,580	12,402
Deferred income tax liabilities	32,559	88,243
Total liabilities	$3,155,681	$4,263,641
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and March 31, 2026	$—	$—
Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and March 31, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,537 shares issued and outstanding at March 31, 2026	55	54
Additional paid-in capital	327,518	69,445
Retained earnings	900,583	1,110,021
Accumulated other comprehensive income	5,591	1,214
Total stockholders' equity	$1,233,747	$1,180,734
Total liabilities and stockholders’ equity	$4,389,428	$5,444,375

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.