Paylocity Holding Corporation (PCTY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 519.87M | 383.7M | 387.38M | 3.31B | 4.1B | 4.24B | 3.3B | 3.52B | 4.25B | 3.81B | 2.98B | 3.05B | 3.57B | 3.31B | 2.48B | 4.23B | 4.52B | 2.09B | 3.33B | 2.03B |
| Cash & Short-Term Investments | 299.73M | 162.5M | 165.19M | 398.07M | 477.79M | 482.36M | 778.55M | 401.81M | 492.69M | 366.9M | 305.03M | 288.77M | 233.69M | 120.05M | 65.48M | 139.76M | 96.47M | 84.1M | 69.58M | 206.74M |
| Cash Only | 299.73M | 162.5M | 165.19M | 398.07M | 477.79M | 482.36M | 778.55M | 401.81M | 492.69M | 366.9M | 305.03M | 288.77M | 233.69M | 120.05M | 65.48M | 139.76M | 96.47M | 84.1M | 66.43M | 202.29M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 4.46M |
| Accounts Receivable | 48.37M | 44.01M | 41.72M | 41.64M | 43.63M | 43.47M | 34.32M | 33M | 33.71M | 32.48M | 30.11M | 25.09M | 27.45M | 24.54M | 21.52M | 15.75M | 17.79M | 9.83M | 8.09M | 6.27M |
| Days Sales Outstanding | 8.28 | 9.48 | 9.39 | 9.68 | 8.62 | 9.49 | 9.75 | 8.5 | 7.51 | 8.82 | 7 | 7.75 | 6.88 | 7.76 | 6.77 | 6.67 | 5.05 | 4.21 | 3.64 | 4.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 171.78M | 177.19M | 180.47M | 2.87B | 3.58B | 3.71B | 2.48B | 3.09B | 3.72B | 3.41B | 2.65B | 2.73B | 3.3B | 3.13B | 2.36B | 4.05B | 4.38B | 1.97B | 3.23B | 1.8B |
| Total Non-Current Assets | 4.92B | 6.59B | 3.85B | 1.08B | 1.06B | 1.06B | 728.51M | 720.97M | 706.5M | 686.02M | 663.87M | 647.24M | 627.51M | 628.75M | 615.49M | 577.33M | 562.25M | 501.5M | 479.51M | 382M |
| Property, Plant & Equipment | 91.68M | 88.24M | 87.14M | 90.21M | 91.56M | 93.16M | 91.14M | 94.43M | 96.48M | 100.59M | 106.23M | 108.14M | 105.07M | 106.11M | 108.56M | 112.05M | 114.81M | 112.04M | 106.51M | 103.82M |
| Fixed Asset Turnover | 5.58x | 4.75x | 4.60x | 4.41x | 4.92x | 4.09x | 3.42x | 3.74x | 4.07x | 3.16x | 3.39x | 2.89x | 3.22x | 2.54x | 2.30x | 2.02x | 2.17x | 1.79x | 1.73x | 1.59x |
| Goodwill | 343.16M | 343.16M | 343.16M | 343.1M | 342.8M | 342.95M | 108.86M | 108.94M | 108.53M | 109.56M | 102.05M | 102.05M | 102.05M | 102.05M | 102.05M | 101.95M | 102.18M | 68.33M | 68.02M | 33.65M |
| Intangible Assets | 77.14M | 82.23M | 87.41M | 224.99M | 227.41M | 227.92M | 147.68M | 144.7M | 141.55M | 135.75M | 127.51M | 120.65M | 115.54M | 111.02M | 109.4M | 107.46M | 105.96M | 88.28M | 85.89M | 58.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.4B | 6.06B | 3.32B | 401.41M | 385.06M | 372.88M | 363.67M | 355.08M | 340.8M | 323.48M | 311.71M | 300.55M | 287.15M | 269.04M | 252.18M | 236.81M | 217.49M | 198.16M | 186.48M | 174.89M |
| Total Assets | 5.44B | 6.97B | 4.24B | 4.39B | 5.17B | 5.29B | 4.02B | 4.25B | 4.95B | 4.49B | 3.65B | 3.7B | 4.19B | 3.94B | 3.1B | 4.81B | 5.08B | 2.59B | 3.81B | 2.41B |
| Asset Turnover | 0.08x | 0.07x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.10x | 0.08x | 0.08x | 0.08x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | 5.35% | 31.72% | 5.25% | 3.39% | 4.34% | 17.83% | 10.37% | 14.88% | 18.11% | 14.09% | 17.82% | -23.15% | -17.44% | 52.12% | -18.8% | 99.14% | 90.69% | -9.2% | 90.12% | 21.62% |
| Total Current Liabilities | 4.04B | 5.68B | 2.95B | 2.91B | 3.62B | 3.71B | 2.5B | 3.12B | 3.77B | 3.42B | 2.67B | 2.77B | 3.35B | 3.19B | 2.41B | 4.12B | 4.44B | 2.01B | 3.27B | 1.87B |
| Accounts Payable | 12.26M | 7.3M | 6.01M | 17.35M | 8.72M | 5.46M | 16.04M | 8.64M | 5.18M | 7.97M | 8.75M | 6.15M | 7.97M | 7.61M | 6.24M | 8.37M | 5.05M | 6.6M | 6.91M | 4.23M |
| Days Payables Outstanding | 6.33 | 4.57 | 8.37 | 9.2 | 4.92 | 7.94 | 11.19 | 5.38 | 5.16 | 7.16 | 5.96 | 6.64 | 7.32 | 7.07 | 7.95 | 7.89 | 6.94 | 8.78 | 8.1 | 5.82 |
| Short-Term Debt | 9.37M | 8.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 38.97M | 43.42M | 38.57M | 35.72M | 37.58M | 41.1M | 27.42M | 25.95M | 27.54M | 30.31M | 26.14M | 24.54M | 23.48M | 23.54M | 16.81M | 13.55M | 14.33M | 11.79M | 10.17M | 9.44M |
| Other Current Liabilities | 3.87B | 5.54B | 2.77B | 2.69B | 3.42B | 3.54B | 2.33B | 2.95B | 3.59B | 3.27B | 2.53B | 2.63B | 3.2B | 3.07B | 2.3B | 3.99B | 4.32B | 1.92B | 3.19B | 1.76B |
| Current Ratio | 0.13x | 0.07x | 0.13x | 1.14x | 1.13x | 1.14x | 1.32x | 1.13x | 1.13x | 1.11x | 1.12x | 1.10x | 1.06x | 1.04x | 1.03x | 1.03x | 1.02x | 1.04x | 1.02x | 1.09x |
| Quick Ratio | 0.13x | 0.07x | 0.13x | 1.14x | 1.13x | 1.14x | 1.32x | 1.13x | 1.13x | 1.11x | 1.12x | 1.10x | 1.06x | 1.04x | 1.03x | 1.03x | 1.02x | 1.04x | 1.02x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 225.83M | 196.41M | 187.32M | 250.41M | 334.25M | 416.02M | 418.16M | 95.04M | 88.43M | 83.08M | 81.91M | 78.02M | 70.11M | 70.9M | 72.68M | 75.02M | 75.38M | 75.73M | 70.52M | 70.94M |
| Long-Term Debt | 81.25M | 125.29M | 81.25M | 162.5M | 243.75M | 325M | 325M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 43.94M | 44.04M | 46.24M | 46.77M | 49.03M | 49.05M | 45.66M | 46.81M | 48.89M | 50.96M | 60.58M | 62.47M | 64.06M | 65.35M | 67.04M | 69.12M | 71.18M | 71.88M | 66.68M | 67.2M |
| Deferred Tax Liabilities | 88.24M | 62.41M | 51.35M | 32.56M | 33.6M | 35.65M | 41.01M | 41.82M | 33.53M | 27.94M | 17.74M | 11.82M | 2.22M | 2.22M | 2.22M | 2.22M | 1.78M | 1.78M | 1.93M | 1.78M |
| Other Non-Current Liabilities | 12.4M | -35.33M | 8.49M | 8.58M | 7.87M | 6.32M | 6.49M | 6.4M | 6.01M | 4.18M | 3.58M | 3.73M | 3.83M | 3.33M | 3.43M | 3.68M | 2.42M | 2.07M | 1.91M | 1.96M |
| Total Liabilities | 4.26B | 5.87B | 3.13B | 3.16B | 3.96B | 4.12B | 2.92B | 3.21B | 3.85B | 3.51B | 2.75B | 2.85B | 3.42B | 3.26B | 2.48B | 4.2B | 4.51B | 2.08B | 3.34B | 1.94B |
| Total Debt | 134.56M | 177.52M | 135.54M | 217.89M | 301.02M | 382.14M | 378.33M | 54.45M | 56.91M | 59.16M | 69.01M | 70.27M | 71.72M | 73.86M | 75.41M | 77.52M | 79.45M | 78.33M | 74.41M | 74.75M |
| Net Debt | -165.17M | 15.02M | -29.65M | -180.18M | -176.76M | -100.22M | -400.22M | -347.36M | -435.79M | -307.74M | -236.02M | -218.5M | -161.97M | -46.19M | 9.92M | -62.24M | -17.02M | -5.78M | 7.98M | -127.54M |
| Debt / Equity | 0.11x | 0.16x | 0.12x | 0.18x | 0.25x | 0.33x | 0.34x | 0.05x | 0.05x | 0.06x | 0.08x | 0.08x | 0.09x | 0.11x | 0.12x | 0.13x | 0.14x | 0.15x | 0.16x | 0.16x |
| Debt / EBITDA | 0.72x | 1.80x | 1.33x | 2.35x | 1.97x | 5.29x | 6.03x | 0.65x | 0.45x | 0.87x | 0.85x | 1.07x | 0.75x | 2.24x | 3.53x | 2.38x | 1.32x | 3.88x | 3.45x | 3.74x |
| Net Debt / EBITDA | -0.89x | 0.15x | -0.29x | -1.94x | -1.16x | -1.39x | -6.38x | -4.16x | -3.44x | -4.52x | -2.90x | -3.32x | -1.69x | -1.40x | 0.46x | -1.91x | -0.28x | -0.29x | 0.37x | -6.38x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.18B | 1.1B | 1.1B | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B | 1.1B | 986.77M | 892.64M | 842.86M | 768.75M | 677.77M | 610.85M | 613.46M | 565.42M | 506.69M | 467.57M | 476.93M |
| Equity Growth % | -2.32% | -6.3% | -0.22% | 19.43% | 9.94% | 18.79% | 23.89% | 22.57% | 43.01% | 45.59% | 46.13% | 37.39% | 35.96% | 33.76% | 30.64% | 28.63% | 24.37% | 24.12% | 20.88% | 21.38% |
| Book Value per Share | 21.46 | 19.85 | 19.75 | 21.93 | 21.29 | 20.66 | 19.66 | 18.16 | 19.27 | 17.36 | 15.69 | 14.87 | 13.59 | 12.00 | 10.78 | 10.86 | 10.03 | 8.97 | 8.27 | 8.46 |
| Total Shareholders' Equity | 1.18B | 1.1B | 1.1B | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B | 1.1B | 986.77M | 892.64M | 842.86M | 768.75M | 677.77M | 610.85M | 613.46M | 565.42M | 506.69M | 467.57M | 476.93M |
| Common Stock | 54K | 54K | 54K | 55K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 55K |
| Retained Earnings | 1.11B | 998.77M | 948.57M | 900.58M | 851.98M | 760.49M | 723.03M | 673.46M | 624.64M | 539.32M | 501.21M | 466.69M | 429.44M | 371.82M | 356.22M | 325.87M | 310.72M | 275.88M | 266.02M | 235.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.21M | 6.34M | 6.27M | 5.59M | 3.71M | 217K | 5.88M | -936K | -693K | 534K | -4.39M | -4.51M | -2.24M | -4.16M | -4.67M | -2.3M | -1.56M | -344K | -9K | 66K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |