PCTY - CIK 0001591698
The table below shows Paylocity Holding Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $299.73M | $162.50M | $165.19M | $477.79M | $482.36M | $778.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $48.37M | $44.01M | $41.72M | $43.63M | $43.47M | $34.32M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.36B |
| $5.89B |
| $3.16B |
| $4.10B |
| $4.24B |
| $3.30B |
| Property, plant & equipment | $56.76M | $54.38M | $51.72M | $53.93M | $55.91M | $57.95M |
| Goodwill | $343.16M | $343.16M | $343.16M | $342.80M | $342.95M | $108.86M |
| Total assets | $5.44B | $6.97B | $4.24B | $5.17B | $5.29B | $4.02B |
| Accounts payable | $12.26M | $7.30M | $6.01M | $8.72M | $5.46M | $16.04M |
| Total current liabilities | $4.04B | $5.68B | $2.95B | $3.62B | $3.71B | $2.50B |
| Long-term debt | $81.25M | $81.25M | $81.25M | $243.75M | $325.00M | $325.00M |
| Total liabilities | $4.26B | $5.87B | $3.13B | $3.96B | $4.12B | $2.92B |
| Retained earnings | $1.11B | $998.77M | $948.57M | $851.98M | $760.49M | $723.03M |
| Total equity | $1.18B | $1.10B | $1.10B | $1.21B | $1.17B | $1.11B |