PAYLOCITY HOLDING CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.97B
↑+31.7% +$1.68Bvs FY2024
Total Liabilities
$5.87B
↑+42.5% +$1.75Bvs FY2024
Equity
$1.10B
↓-6.3% -$74Mvs FY2024
Cash
$162M
↓-66.3% -$320Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.97B | $5.29B |
| Current Assets | $5.89B | $4.24B |
| Cash | $162M | $482M |
| ST Investments | $0 | $0 |
| Receivables | $44M | $43M |
| Inventory | $0 | $0 |
| Other Current | $5.69B | $3.71B |
| Non-Current Assets | $1.08B | $1.06B |
| PPE | $54M | $56M |
| Goodwill | $343M | $343M |
| Intangibles | $82M | $104M |
| Investments | $0 | $0 |
| Other Non-Current | $599M | $554M |
| Total Liab+Eq | $6.97B | $5.29B |
| Current Liab. | $5.68B | $3.71B |
| Accounts Payable | $7M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $43M | $41M |
| Other CL | $5.63B | $3.66B |
| Non-Current Liab. | $196M | $416M |
| Long-Term Debt | $81M | $325M |
| Other LT Liab. | $115M | $91M |
| Equity | $1.10B | $1.17B |
| Retained Earnings | $999M | $760M |
| Other Equity | $100M | $412M |
QuarterCharts · SEC EDGAR data · PCTY · Comparing FY2025 vs FY2024