PAYLOCITY HOLDING CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+31.7% +$1.68B
$6.97B
Current Assets↑+39.1% +$1.66B
$5.89B
Cash & Equivalents↓-66.3% -$320M
$162M
Receivables↑+1.2% +$543K
$44M
Net PPE↓-2.7% -$2M
$54M
Goodwill↑+0.1% +$209K
$343M
Intangibles↓-20.6% -$21M
$82M
Total Liabilities↑+42.5% +$1.75B
$5.87B
Current Liabilities↑+53.2% +$1.97B
$5.68B
Account Payables↑+33.6% +$2M
$7M
Long-Term Debt↓-75.0% -$244M
$81M
Stockholders Equity↓-6.3% -$74M
$1.10B
Retained Earnings↑+31.3% +$238M
$999M
Operating Lease ROU Asset↓-9.1% -$3M
$34M
Operating Lease Liability↓-10.2% -$5M
$44M
Gross PP&E↑+6.8% +$10M
$163M
Accumulated Depreciation↑+12.3% +$12M
$109M
Total Debt Carrying Amount↓-75.0% -$244M
$81M
Contract Liability↑+16.1% +$5M
$33M
Contract Liability (Current)↑+5.6% +$2M
$43M
Remaining Performance Obligation↑+64.6% +$65M
$166M