Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Total cash and short-term investments +	398.07	401.81	288.77	144.21	206.74	285.41	161.79	137.93	103.47	86.50	81.26	78.85	7.59	9.03	7.99
Cash and cash equivalents	398.07	401.81	288.77	139.76	202.29	250.85	132.48	137.19	103.47	86.50	81.26	78.85	7.59	9.03	7.99
Short-term investments				4.46	4.46	34.56	29.31	0.73	0.00	0.00	0.00	0.00
Accounts receivable, net	41.64	33.00	25.09	15.75	6.27	4.92	4.36	3.45	2.04	1.68	1.12	0.76	0.74	0.51	0.85
Inventories		-39.77	2,699.52	4.46	1,755.22	1,292.75	1,365.16	0.00	0.00	0.00	0.00	0.00
Other current assets	2,872.26	3,089.68	2,734.59	4,076.17	1,819.87	1,372.82	1,430.04	1,236.86	957.34	1,247.03	596.41	420.66	358.38	264.55	299.97
Total current assets	3,311.97	3,524.49	3,048.44	4,231.68	2,032.88	1,663.15	1,596.19	1,378.24	1,062.85	1,335.21	678.78	500.27	366.72	274.09	308.81
Total non-current assets +	1,077.46	720.97	647.24	577.33	382.00	322.49	207.75	129.36	74.60	55.48	41.77	27.89	11.20	10.86	7.68
Property, plant and equipment, net			108.14	112.05	103.82	66.74	70.06	62.03	40.76	26.79	16.06	13.13	8.59	7.14
Goodwill	343.10	108.94	102.05	101.95	33.65	21.66	9.59	9.59	6.00	6.00	6.00	3.04
Intangible assets	224.99	144.70	120.65	107.46	58.05	49.86	38.24	34.10	26.30	21.85	19.30	11.41	2.61	3.71	2.73
Long-term investments							0.71
Other non-current assets
Total assets	4,389.43	4,245.46	3,695.68	4,809.01	2,414.89	1,985.65	1,803.94	1,507.60	1,137.44	1,390.69	720.55	528.15	377.92	284.94	316.49

Total current liabilities +	2,905.27	3,117.36	2,774.80	4,120.53	1,867.02	1,408.94	1,456.05	1,270.85	974.81	1,266.22	609.49	433.13	364.41	271.30	304.32
Accounts payable	17.35	8.64	6.15	8.37	4.23	1.76	3.95	2.99	2.05	1.62	1.33	2.13	0.88	1.11	0.70
Short-term debt	8.62	7.63	7.80	8.40	7.55	8.08	1.48	2.14					0.63	1.63	0.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	2,843.58	3,075.14	2,736.30	4,090.21	1,845.80	1,390.33	1,445.04	1,265.06	972.76	1,264.60	608.16	430.99	362.49	268.47	303.31
Total non-current liabilities +	250.41	95.04	78.02	75.02	70.94	183.80	39.93	23.93	15.02	4.90	3.48	3.89	3.52	4.72	5.09
Long-term debt	162.50					100.00		0.00	0.00	0.00	0.00	0.00	0.94	1.56
Capital lease obligations	55.39	54.45	62.47	77.52	74.75	81.38	1.48	2.14
Other non-current liabilities	8.58	6.40	3.73	3.68	1.96	75.05	1.72	1.12
Total liabilities	3,155.68	3,212.40	2,852.82	4,195.55	1,937.96	1,592.74	1,495.98	1,294.78	989.83	1,271.12	612.97	437.02	367.94	276.02	309.41

Total stockholders' equity +	1,233.75	1,033.06	842.86	613.46	476.93	392.91	307.96	212.82	147.61	119.57	107.58	91.13	9.98	8.93	7.09
Common stock and paid-in capital	333.16	359.61	376.17	287.60	241.84	228.64	208.15	219.50	192.89	171.57	155.72	125.31	37.04	36.61	13.68
Retained earnings	900.58	673.46	466.69	325.87	235.09	164.27	99.82	-6.68	-45.28	-51.99	-48.14	-34.17	-27.06	-27.68	-6.60
Common shares outstanding	57	57	57	56	56	56	55	55	54	51	50	37	44	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12
Total cash and short-term investments +	299.73	162.50	165.19	398.07	477.79	482.36	778.55	401.81	492.70	366.90	305.03	288.77	233.69	120.05	65.48	144.21	100.92	88.56	69.58	206.74	182.28	232.33	240.07	285.41	180.63	145.75	129.66	161.79	139.02	104.05	84.89	137.93	129.53	111.03	97.53	103.47	101.45	82.26	78.00	86.50	89.71	79.02	78.69	81.26	93.23	89.48	72.84	78.85	88.94	2.83	5.30	7.59	0.00	0.00	0.00	9.03
Cash and cash equivalents	299.73	162.50	165.19	398.07	477.79	482.36	778.55	401.81	492.70	366.90	305.03	288.77	233.69	120.05	65.48	139.76	96.47	84.10	66.43	202.29	175.45	218.70	221.51	250.85	114.33	75.90	100.53	132.48	90.86	84.11	63.66	137.19	129.53	111.03	97.40	103.47	101.45	82.26	78.00	86.50	89.71	79.02	78.69	81.26	93.23	89.48	72.84	78.85	88.94	2.83	5.30	7.59				9.03
Short-term investments																4.46	4.46	4.46	3.15	4.46	6.82	13.64	18.55	34.56	66.31	69.85	29.13	29.31	48.16	19.93	21.23	0.73	0.00	0.00	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	48.37	44.01	41.72	41.64	43.63	43.47	34.32	33.00	33.71	32.48	30.11	25.09	27.45	24.54	21.52	15.75	17.79	9.83	8.09	6.27	9.21	6.12	4.67	4.92	5.76	4.35	3.91	4.36	5.14	4.27	2.99	3.45	3.38	2.74	2.57	2.04	2.18	2.07	1.76	1.68	1.73	1.47	1.33	1.12	1.07	1.03	0.80	0.76	0.92	0.68	0.82	0.74
Inventories										3,358.80	2,610.79	2,699.52	3,275.99	3,134.25	0.00	4,047.28			0.00					0.00			0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	171.78	177.19	180.47	2,872.26	3,581.59	3,711.42	2,483.41	3,089.68	3,720.12	3,407.32	2,647.76	2,734.59	3,304.87	3,164.43	2,392.62	4,076.17	4,402.73	1,993.15	3,254.35	1,819.87	2,106.83	2,257.37	1,428.30	1,372.82	1,771.60	1,884.32	1,192.17	1,430.04	1,764.00	1,288.99	1,198.59	1,236.86	1,364.44	1,353.16	955.48	957.34	1,183.44	1,103.76	777.38	1,247.03	1,430.42	889.06	548.05	596.41	737.14	861.80	436.00	420.66	545.45	494.50	294.47	358.38				264.55
Total current assets	519.87	383.70	387.38	3,311.97	4,103.00	4,237.26	3,296.27	3,524.49	4,246.53	3,806.70	2,982.90	3,048.44	3,566.01	3,309.02	2,479.62	4,231.68	4,516.99	2,087.09	3,332.03	2,032.88	2,298.32	2,495.82	1,673.04	1,663.15	1,957.99	2,034.42	1,325.74	1,596.19	1,908.15	1,397.31	1,286.47	1,378.24	1,497.36	1,466.92	1,055.45	1,062.85	1,287.06	1,188.09	857.14	1,335.21	1,521.85	969.55	628.07	678.78	831.44	952.31	509.65	500.27	635.31	498.02	300.59	366.72			9.03
Total non-current assets +	4,924.50	6,589.08	3,848.75	1,077.46	1,064.96	1,056.52	728.51	720.97	706.50	686.02	663.87	647.24	627.51	628.75	615.49	577.33	562.25	501.50	479.51	382.00	365.23	355.15	331.81	322.49	298.94	289.02	272.74	207.75	186.85	183.05	177.63	129.36	113.52	82.40	78.82	74.60	67.87	64.86	58.31	55.48	52.77	48.31	43.89	41.77	30.92	30.12	29.08	27.89	16.29	17.22	12.60	11.20
Property, plant and equipment, net												108.14		106.11	108.56	112.05	64.00	112.04	62.27	103.82	62.19	64.07	66.07	66.74	68.70	71.09	123.45	70.06	64.89	62.66	61.82	62.03	50.38	48.35	44.97	40.76	34.30	33.63	28.68	26.79	24.93	21.12	17.20	16.06	15.72	15.22	14.04	13.13	12.14	10.99		8.59				7.14
Goodwill	343.16	343.16	343.16	343.10	342.80	342.95	108.86	108.94	108.53	109.56	102.05	102.05	102.05	102.05	102.05	101.95	102.18	68.33	68.02	33.65	33.18	33.18	21.66	21.66	9.59	9.59	9.59	9.59	9.59	9.59	9.59	9.59	9.75	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	3.04	3.04	3.04	3.04	0.00
Intangible assets	77.14	82.24	87.41	224.99	227.41	227.92	147.68	144.70	141.55	135.75	127.51	120.65	115.54	111.02	109.40	107.46	105.96	88.28	85.89	58.05	56.76	55.71	51.75	49.86	43.13	41.25	39.82	38.24	35.90	35.04	34.47	34.10	33.46	26.98	26.53	26.30	25.98	24.60	23.09	21.85	20.98	20.49	20.29	19.30	11.96	11.64	11.70	11.41	3.80	3.24	3.03	2.61				3.71
Long-term investments																										6.63	1.42	0.71	0.96	0.90	0.91
Other non-current assets
Total assets	5,444.38	6,972.78	4,236.13	4,389.43	5,167.97	5,293.77	4,024.78	4,245.46	4,953.04	4,492.72	3,646.78	3,695.68	4,193.52	3,937.77	3,095.11	4,809.01	5,079.24	2,588.59	3,811.54	2,414.89	2,663.55	2,850.96	2,004.85	1,985.65	2,256.93	2,323.43	1,598.47	1,803.94	2,095.00	1,580.35	1,464.10	1,507.60	1,610.88	1,549.33	1,134.27	1,137.44	1,354.94	1,252.94	915.44	1,390.69	1,574.63	1,017.86	671.96	720.55	862.36	982.43	538.73	528.15	651.60	515.23	313.19	377.92				284.94

Total current liabilities +	4,037.81	5,678.05	2,945.33	2,905.27	3,624.98	3,705.62	2,500.71	3,117.36	3,765.19	3,422.87	2,672.23	2,774.80	3,354.66	3,189.10	2,411.58	4,120.53	4,438.44	2,006.17	3,273.45	1,867.02	2,138.37	2,271.26	1,444.53	1,408.94	1,796.80	1,911.86	1,211.08	1,456.05	1,776.05	1,305.48	1,207.39	1,270.85	1,385.37	1,376.62	970.58	974.81	1,199.11	1,117.70	791.99	1,266.22	1,448.79	904.02	561.74	609.49	749.72	873.65	445.13	433.13	555.38	503.04	300.09	364.41				271.30
Accounts payable	12.26	7.30	6.01	17.35	8.72	5.46	16.04	8.64	5.18	7.97	8.75	6.15	7.97	7.61	6.24	8.37	5.05	6.60	6.91	4.23	3.32	2.77	3.21	1.76	3.63	3.71	5.06	3.95	5.34	3.50	3.56	2.99	2.37	1.79	1.86	2.05	1.63	3.13	2.78	1.62	0.85	2.89	1.97	1.33	2.12	3.37	1.52	2.13	3.09	3.25	1.05	0.88				1.11
Short-term debt	9.37	8.19	8.06	8.62	8.24	8.09	7.67	7.63	8.02	8.20	8.42	7.80	7.66	8.51	8.37	8.40	8.27	6.45	7.73	7.55	7.83	7.77	7.98	8.08	7.96	7.69	7.73	1.48	1.12	1.47	1.81	2.14																		0.63	0.63	0.63
Current portion of long-term debt
Deferred revenue
Other current liabilities	3,977.21	5,619.15	2,892.69	2,843.58	3,570.44	3,650.96	2,449.58	3,075.14	3,724.45	3,376.39	2,628.92	2,736.30	3,315.56	3,149.45	2,380.17	4,090.21	4,410.79	1,981.33	3,248.64	1,845.80	2,117.60	2,251.63	1,424.56	1,390.33	1,776.92	1,893.05	1,192.05	1,445.04	1,764.34	1,300.51	1,202.03	1,265.06	1,383.00	1,374.83	968.72	972.76	1,197.48	1,114.57	789.21	1,264.60	1,447.94	901.13	559.77	608.16	747.60	870.24	443.59	430.99	552.30	499.14	298.41	362.70				268.52
Total non-current liabilities +	225.83	196.41	187.33	250.41	334.25	416.02	418.16	95.04	88.43	83.08	81.91	78.02	70.11	70.90	72.68	75.02	75.38	75.73	70.52	70.94	70.57	171.48	173.50	183.80	85.75	80.01	77.93	39.93	32.72	23.94	24.08	23.93	20.96	14.55	14.97	15.02	9.98	9.90	4.80	4.90	5.24	4.04	3.83	3.48	3.77	3.64	3.82	3.89	2.82	3.42	2.98	3.52
Long-term debt	81.25	81.25	81.25	162.50	243.75	325.00	325.00															100.00	100.00	100.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63		0.94				1.56
Capital lease obligations	53.31	52.23	54.30	55.39	57.27	57.14	53.33	54.45	56.91	59.16	60.58	62.47	64.06	73.86	75.41	77.52	79.45	71.88	74.41	74.75	76.50	69.67	79.44	81.38	82.87	84.62	84.08	1.48
Other non-current liabilities	12.40	8.71	8.49	8.58	7.87	6.32	6.49	6.40	6.01	4.18	3.58	3.73	3.83	3.33	3.43	3.68	71.18	73.95	68.59	1.96	70.57	71.48	73.14	75.05	76.58	78.29	1.43	1.72	1.93	1.60	1.42	1.12
Total liabilities	4,263.64	5,874.47	3,132.65	3,155.68	3,959.23	4,121.63	2,918.87	3,212.40	3,853.62	3,505.95	2,754.14	2,852.82	3,424.77	3,260.01	2,484.26	4,195.55	4,513.82	2,081.90	3,343.96	1,937.96	2,208.94	2,442.75	1,618.03	1,592.74	1,882.55	1,991.87	1,289.02	1,495.98	1,808.77	1,329.42	1,231.48	1,294.78	1,406.33	1,391.18	985.55	989.83	1,209.09	1,127.60	796.80	1,271.12	1,454.03	908.07	565.57	612.97	753.49	877.29	448.96	437.02	558.20	506.46	303.07	367.94				276.02

Total stockholders' equity +	1,180.73	1,098.32	1,103.48	1,233.75	1,208.74	1,172.14	1,105.91	1,033.06	1,099.41	986.77	892.64	842.86	768.75	677.77	610.85	613.46	565.42	506.69	467.57	476.93	454.61	408.22	386.82	392.91	374.38	331.56	309.46	307.96	286.23	250.94	232.63	212.82	204.55	158.15	148.72	147.61	145.85	125.34	118.65	119.57	120.59	109.79	106.39	107.58	108.87	105.14	89.77	91.13	93.40	8.77	10.12	9.98				8.93
Common stock and paid-in capital	70.71	99.54	154.91	333.16	356.76	411.65	382.88	359.61	474.78	447.45	391.43	376.17	339.31	305.95	254.63	287.60	254.70	230.82	201.55	241.84	231.40	221.84	210.09	228.64	215.05	212.37	195.74	208.15	196.65	189.39	176.78	219.50	209.67	202.46	193.45	192.89	187.28	181.57	173.21	171.57	167.18	162.53	157.97	155.72	152.58	150.61	128.82	125.31	120.86	37.74	37.24	37.04	0.00	0.00	0.00	8.93
Retained earnings	1,110.02	998.77	948.57	900.58	851.98	760.49	723.03	673.46	624.64	539.32	501.21	466.69	429.44	371.82	356.22	325.87	310.72	275.88	266.02	235.09	223.21	186.37	176.73	164.27	159.32	119.19	113.72	99.82	89.58	61.55	55.85	-6.68	-5.13	-44.30	-44.73	-45.28	-41.43	-56.23	-54.56	-51.99	-46.58	-52.74	-51.58	-48.14	-43.71	-45.47	-39.05	-34.17	-27.47	-28.97	-27.12	-27.06
Common shares outstanding	55	55	56	56	57	57	56	57	57	57	57	57	57	56	57	56	56	56	57	56	56	56	56	56	56	56	56	56	55	55	55	53	55	55	55	52	54	51	51	51	53	51	51	51	52	50	50	50	45	49	44	44	44	32	32

Balance Sheet - Paylocity Holding Corp (PCTY)

Balance Sheet - Paylocity Holding Corp (PCTY)