Paylocity Balance Sheet
NASDAQ: PCTYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paylocity financial position
At the end of fiscal 2026, Paylocity reported total assets of $4.88 billion, up 11.3% from a year earlier against total liabilities of $3.66 billion. Shareholders' equity stood at $1.22 billion, or 25.0% of assets. The company held $271.9 million in cash and equivalents against $81.3 million of debt, a net cash position of $190.7 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Paylocity balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.92M | 398.07M | 401.81M | 288.77M | 139.76M | 202.29M | 250.85M | 132.48M | 137.19M | 103.47M |
| Short-Term Investments | — | — | — | — | 0 | 4.46M | 34.56M | 29.31M | 732.00K | — |
| Receivables | 50.09M | 41.64M | 33.00M | 25.09M | 15.75M | 6.27M | 4.92M | 4.36M | 3.45M | 2.04M |
| Total Current Assets | 3.72B | 3.31B | 3.52B | 3.05B | 4.23B | 2.03B | 1.66B | 1.60B | 1.38B | 1.06B |
| Property, Plant & Equipment | 71.40M | 54.21M | 60.64M | 64.07M | 62.84M | 59.84M | 66.74M | 70.06M | 62.03M | 40.76M |
| Goodwill | 378.96M | 343.10M | 108.94M | 102.05M | 101.95M | 33.65M | 21.66M | 9.59M | 9.59M | 6.00M |
| Intangible Assets | 86.14M | 92.67M | 28.29M | 34.53M | 45.48M | 13.03M | 13.36M | 10.75M | 13.00M | 8.91M |
| Total Assets | 4.88B | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B | 1.99B | 1.80B | 1.51B | 1.14B |
| Accounts Payable | 10.94M | 17.35M | 8.64M | 6.15M | 8.37M | 4.23M | 1.75M | 3.95M | 2.99M | 2.05M |
| Total Current Liabilities | 3.42B | 2.91B | 3.12B | 2.77B | 4.12B | 1.87B | 1.41B | 1.46B | 1.27B | 974.81M |
| Long-Term Debt | 81.25M | 162.50M | 0 | — | — | — | 100.00M | — | — | — |
| Total Liabilities | 3.66B | 3.16B | 3.21B | 2.85B | 4.20B | 1.94B | 1.59B | 1.50B | 1.29B | 989.83M |
| Shareholders' Equity | 1.22B | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M | 392.91M | 307.96M | 212.82M | 147.61M |
| Retained Earnings | 1.17B | 900.58M | 673.46M | 466.69M | 325.87M | 235.09M | 164.27M | 99.82M | -6.68M | -45.28M |
| Total Debt | 81.25M | 162.50M | 0 | — | — | — | 100.00M | — | — | — |
| Net Cash (Debt) | 190.67M | 235.57M | 401.81M | 288.77M | 139.76M | 206.74M | 185.41M | 161.79M | 137.93M | 103.47M |
| Shares Outstanding | 53.27M | 55.37M | 55.51M | 55.91M | 55.19M | 54.59M | 53.79M | 53.08M | 52.76M | 51.74M |
This table shows 10 annual periods of Paylocity's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PCTY's reporting calendar. What is a balance sheet?