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Paylocity PCTY Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$3.53B+4.1%$5.06B+43.6%$2.32B-10.9%$2.48B-12.8%$3.39B-5.2%
$48.37M+10.9%$44.01M+1.2%$41.72M+21.6%$41.64M+26.2%$43.63M+29.4%
$4.36B+6.2%$5.89B+39.1%$3.16B-4.0%$3.31B-6.0%$4.1B-3.4%
$56.76M+5.2%$54.38M-2.7%$51.72M-10.7%$54.21M-10.6%$53.93M-11.3%
$343.16M+0.1%$343.16M+0.1%$343.16M+215%$343.1M+215%$342.8M+216%
$77.14M-21.2%$82.24M-20.6%$87.41M+240%$92.67M+228%$97.94M+217%
$4.14B+5.9%$5.67B+41.0%$2.94B-5.7%$3.1B-7.5%$3.91B-4.3%
$5.44B+5.3%$6.97B+31.7%$4.24B+5.3%$4.39B+3.4%$5.17B+4.3%
$12.26M+40.6%$7.3M+33.6%$6.01M-62.5%$17.35M+101%$8.72M+68.3%
$38.97M+3.7%$43.42M+5.6%$38.57M+40.7%$35.72M+37.7%$37.58M+36.4%
$4.04B+11.4%$5.68B+53.2%$2.95B+17.8%$2.91B-6.8%$3.62B-3.7%
$81.25M-66.7%$81.25M$81.25M$162.5M$243.75M
$4.26B+7.7%$5.87B+42.5%$3.13B+7.3%$3.16B-1.8%$3.96B+2.7%
155M0.0%155M0.0%155M0.0%155M+276,686%155M0.0%
$1.11B+30.3%$998.77M+31.3%$948.57M+31.2%$900.58M+33.7%$851.98M+36.4%
$1.18B-2.3%$1.1B-6.3%$1.1B-0.2%$1.23B+19.4%$1.21B+9.9%
$5.44B+5.3%$6.97B+31.7%$4.24B+5.3%$4.39B+3.4%$5.17B+4.3%

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Questions, answered.

Can Paylocity cover its short-term obligations?
Its current ratio is 1.08 — 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.