Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages co…
Software - Application
US, Schaumburg [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 316.00 | 284.00 | 377.00 | 528.00 | 720.00 | 1,390.00 | 1,137.00 | 1,507.00 | 1,803.00 | 1,985.00 | 2,414.00 | 4,809.00 | 3,695.00 | |
|
Current
|
308.00 | 274.00 | 366.00 | 500.00 | 678.00 | 1,335.00 | 1,062.00 | 1,378.00 | 1,596.00 | 1,663.00 | 2,032.00 | 4,231.00 | 3,048.00 | |
| Cash And Equivalents | 7.00 | 9.00 | 7.00 | 78.00 | 81.00 | 86.00 | 103.00 | 137.00 | 132.00 | 250.00 | 202.00 | 139.00 | 288.00 | |
| Assets | 316.00 | 284.00 | 377.00 | 528.00 | 720.00 | 1,390.00 | 1,137.00 | 1,507.00 | 1,803.00 | 1,985.00 | 2,414.00 | 4,809.00 | 3,695.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -1.00 | -7.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 1,365.00 | 1,292.00 | 1,755.00 | 4.00 | 2,699.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 34.00 | 4.00 | 4.00 | - - | |
| Other Current Assets | 299.00 | 264.00 | 358.00 | 420.00 | 596.00 | 1,247.00 | 957.00 | 1,237.00 | 64.00 | 80.00 | 64.00 | 4,071.00 | 35.00 | |
|
Non Current
|
7.00 | 10.00 | 11.00 | 27.00 | 41.00 | 55.00 | 74.00 | 129.00 | 207.00 | 322.00 | 382.00 | 577.00 | 647.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 7.00 | 8.00 | 13.00 | 16.00 | 26.00 | 40.00 | 62.00 | 70.00 | 115.00 | 103.00 | 112.00 | 108.00 | |
|
Intangible Assets
|
2.00 | 3.00 | 2.00 | 11.00 | 19.00 | 21.00 | 26.00 | 34.00 | 38.00 | 49.00 | 58.00 | 107.00 | 120.00 | |
| Goodwill | - - | - - | - - | 3.00 | 6.00 | 6.00 | 6.00 | 9.00 | 9.00 | 21.00 | 33.00 | 101.00 | 102.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | 294.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 82.00 | 128.00 | 174.00 | 236.00 | 6.00 | |
| Liabilities | 309.00 | 276.00 | 367.00 | 437.00 | 612.00 | 1,271.00 | 989.00 | 1,294.00 | 1,495.00 | 1,592.00 | 1,937.00 | 4,195.00 | 2,852.00 | |
|
Current
|
304.00 | 271.00 | 364.00 | 433.00 | 609.00 | 1,266.00 | 974.00 | 1,270.00 | 1,456.00 | 1,408.00 | 1,867.00 | 4,120.00 | 2,774.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | -1.00 | |
| Short Term Debt | - - | 1.00 | - - | - - | - - | - - | - - | 2.00 | 1.00 | 8.00 | 7.00 | 8.00 | 7.00 | |
| Deferred Revenue | 4.00 | 5.00 | 7.00 | - - | - - | - - | - - | 40.00 | 5.00 | 8.00 | 9.00 | 13.00 | 24.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 298.00 | 263.00 | 355.00 | 430.00 | 608.00 | 1,264.00 | 972.00 | 1,225.00 | 1,445.00 | 1,390.00 | 1,845.00 | 4,090.00 | 2,736.00 | |
|
Non Current
|
5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 15.00 | 23.00 | 39.00 | 183.00 | 70.00 | 75.00 | 78.00 | |
| Long Term Debt | 3.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 173.00 | 67.00 | 69.00 | 62.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 73.00 | 67.00 | 69.00 | 62.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | 1.00 | 2.00 | 11.00 | |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 14.00 | 23.00 | 32.00 | 1.00 | 1.00 | 1.00 | 3.00 | |
| Equity | 7.00 | 8.00 | 9.00 | 91.00 | 107.00 | 119.00 | 147.00 | 212.00 | 307.00 | 392.00 | 476.00 | 613.00 | 842.00 | |
| Stockholders' Equity | 7.00 | 8.00 | 9.00 | 91.00 | 107.00 | 119.00 | 147.00 | 212.00 | 307.00 | 392.00 | 476.00 | 613.00 | 842.00 | |
| Retained Earnings | -6.00 | -27.00 | -27.00 | -34.00 | -48.00 | -51.00 | -45.00 | -6.00 | 99.00 | 164.00 | 235.00 | 325.00 | 466.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 9.00 | 36.00 | 36.00 | 528.00 | - - | - - | - - | - - | - - | - - | - - | - - | 379.00 | |
| Profit | - - | 1.00 | - - | -7.00 | -13.00 | -3.00 | 6.00 | 38.00 | 53.00 | 64.00 | 70.00 | 90.00 | 140.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 10.00 | 7.00 | 8.00 | -391.00 | 170.00 | 189.00 | 218.00 | 219.00 | 207.00 | 227.00 | 241.00 | 289.00 | 1.00 | |
| Loss Other Compr. Income | -5.00 | -7.00 | -8.00 | -11.00 | -15.00 | -18.00 | -25.00 | - - | - - | - - | - - | -2.00 | -4.00 |