Screener
Paylocity PCTY Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $271.92M-89.0% | $3.53B+4.1% | $5.06B+43.6% | $2.32B-10.9% | $2.48B-12.8% | ||
| $50.09M+20.3% | $48.37M+10.9% | $44.01M+1.2% | $41.72M+21.6% | $41.64M+26.2% | ||
| $3.72B+12.4% | $4.36B+6.2% | $5.89B+39.1% | $3.16B-4.0% | $3.31B-6.0% | ||
| $71.4M+31.7% | $56.76M+5.2% | $54.38M-2.7% | $51.72M-10.7% | $54.21M-10.6% | ||
| $378.96M+10.5% | $343.16M+0.1% | $343.16M+0.1% | $343.16M+215% | $343.1M+215% | ||
| $86.14M-7.0% | $77.14M-21.2% | $82.24M-20.6% | $87.41M+240% | $92.67M+228% | ||
| —— | $4.14B+5.9% | $5.67B+41.0% | $2.94B-5.7% | $3.1B-7.5% | ||
| $4.88B+11.3% | $5.44B+5.3% | $6.97B+31.7% | $4.24B+5.3% | $4.39B+3.4% | ||
| $10.94M-36.9% | $12.26M+40.6% | $7.3M+33.6% | $6.01M-62.5% | $17.35M+101% | ||
| —— | $38.97M+3.7% | $43.42M+5.6% | $38.57M+40.7% | $35.72M+37.7% | ||
| $3.42B+17.7% | $4.04B+11.4% | $5.68B+53.2% | $2.95B+17.8% | $2.91B-6.8% | ||
| $81.25M-50.0% | $81.25M-66.7% | $81.25M-75.0% | $81.25M-75.0% | $162.5M— | ||
| $3.66B+16.1% | $4.26B+7.7% | $5.87B+42.5% | $3.13B+7.3% | $3.16B-1.8% | ||
| $53K-3.6% | $155M0.0% | $155M0.0% | $155M0.0% | $55K-1.8% | ||
| $1.17B+30.0% | $1.11B+30.3% | $998.77M+31.3% | $948.57M+31.2% | $900.58M+33.7% | ||
| $1.22B-1.0% | $1.18B-2.3% | $1.1B-6.3% | $1.1B-0.2% | $1.23B+19.4% | ||
| $4.88B+11.3% | $5.44B+5.3% | $6.97B+31.7% | $4.24B+5.3% | $4.39B+3.4% |
FAQ
- What are Paylocity's total assets?
- Paylocity (PCTY) holds $4.9B in total assets, up 11.3% year over year.
- How much debt does Paylocity have?
- Paylocity carries $133.0M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Paylocity have?
- Paylocity holds $271.9M in cash and equivalents.
- Can Paylocity cover its short-term obligations?
- Its current ratio is 1.09 — current assets exceed current liabilities.
- Where does Paylocity's balance sheet data come from?
- Every line is extracted from Paylocity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
