Paylocity Quarterly Balance Sheet
NASDAQ: PCTYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Paylocity financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.92M | 299.73M | 162.50M | 165.19M | 398.07M | 477.79M | 482.36M | 778.55M | 401.81M | 492.69M | 366.90M | 305.03M |
| Receivables | 50.09M | 48.37M | 44.01M | 41.72M | 41.64M | 43.63M | 43.47M | 34.32M | 33.00M | 33.71M | 32.48M | 30.11M |
| Total Current Assets | 3.72B | 4.36B | 5.89B | 3.16B | 3.31B | 4.10B | 4.24B | 3.30B | 3.52B | 4.25B | 3.81B | 2.98B |
| Property, Plant & Equipment | 71.40M | 56.76M | 54.38M | 51.72M | 54.21M | 53.93M | 55.91M | 57.95M | 60.64M | 60.77M | 63.15M | 63.34M |
| Goodwill | 378.96M | 343.16M | 343.16M | 343.16M | 343.10M | 342.80M | 342.95M | 108.86M | 108.94M | 108.53M | 109.56M | 102.05M |
| Intangible Assets | 86.14M | 77.14M | 82.23M | 87.41M | 92.67M | 97.94M | 103.57M | 25.74M | 28.29M | 30.87M | 32.47M | 31.99M |
| Total Assets | 4.88B | 5.44B | 6.97B | 4.24B | 4.39B | 5.17B | 5.29B | 4.02B | 4.25B | 4.95B | 4.49B | 3.65B |
| Accounts Payable | 10.94M | 12.26M | 7.30M | 6.01M | 17.35M | 8.72M | 5.46M | 16.04M | 8.64M | 5.18M | 7.97M | 8.75M |
| Total Current Liabilities | 3.42B | 4.04B | 5.68B | 2.95B | 2.91B | 3.62B | 3.71B | 2.50B | 3.12B | 3.77B | 3.42B | 2.67B |
| Long-Term Debt | 81.25M | 81.25M | 81.25M | 81.25M | 162.50M | 243.75M | 325.00M | 325.00M | 0 | — | — | — |
| Total Liabilities | 3.66B | 4.26B | 5.87B | 3.13B | 3.16B | 3.96B | 4.12B | 2.92B | 3.21B | 3.85B | 3.51B | 2.75B |
| Shareholders' Equity | 1.22B | 1.18B | 1.10B | 1.10B | 1.23B | 1.21B | 1.17B | 1.11B | 1.03B | 1.10B | 986.77M | 892.64M |
| Retained Earnings | 1.17B | 1.11B | 998.77M | 948.57M | 900.58M | 851.98M | 760.49M | 723.03M | 673.46M | 624.64M | 539.32M | 501.21M |
| Total Debt | 81.25M | 81.25M | 81.25M | 81.25M | 162.50M | 243.75M | 325.00M | 325.00M | 0 | — | — | — |
| Net Cash (Debt) | 190.67M | 218.48M | 81.25M | 83.94M | 235.57M | 234.03M | 157.36M | 453.55M | 401.81M | 492.69M | 366.90M | 305.03M |
| Shares Outstanding | 53.27M | 53.54M | 53.87M | 54.38M | 55.37M | 55.54M | 55.88M | 55.74M | 55.51M | 56.43M | 56.31M | 56.17M |
This table shows 12 quarterly periods of Paylocity's balance sheet, from Q4 2026 back to Q1 2024, 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?