Paylocity Holding Corp

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 2026

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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Contents

Unaudited Consolidated Balance Sheets

(in thousands, except per share data)

	June 30,2026	September 30,2026
Assets
Current assets:
Cash and cash equivalents	$271,917	$194,523
Accounts receivable, net	50,093	56,945
Prepaid expenses and other	57,582	72,721
Total current assets before funds held for clients	379,592	324,189
Funds held for clients	3,210,504	2,888,615
Total current assets	3,590,096	3,212,804
Capitalized internal-use software, net	143,594	149,942
Property and equipment, net	71,403	70,326
Operating lease right-of-use assets	33,137	34,772
Intangible assets, net	86,140	83,425
Goodwill	378,964	386,507
Deferred contract costs	559,186	578,697
Long‑term prepaid expenses and other	10,363	17,292
Deferred income tax assets	11,475	11,870
Total assets	$4,884,358	$4,545,635
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$10,944	$8,713
Accrued expenses	200,279	187,467
Total current liabilities before client fund obligations	211,223	196,180
Client fund obligations	3,209,015	2,899,337
Total current liabilities	3,420,238	3,095,517
Long-term debt	81,250	131,250
Long-term operating lease liabilities	42,200	45,724
Other long-term liabilities	12,930	17,466
Deferred income tax liabilities	106,323	106,094
Total liabilities	$3,662,941	$3,396,051
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2026 and September 30, 2026	$—	$—
Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2026 and September 30, 2026; 53,271 shares issued and outstanding at June 30, 2026 and 52,307 shares issued and outstanding at September 30, 2026	53	52
Additional paid-in capital	52,271	—
Retained earnings	1,170,324	1,160,234
Accumulated other comprehensive loss	(1,231)	(10,702)
Total stockholders' equity	$1,221,417	$1,149,584
Total liabilities and stockholders’ equity	$4,884,358	$4,545,635

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.