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Paylocity Holding Corporation (PCTY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Paylocity Holding Corporation Balance Sheet 2026-2011 | PCTY
Brief overview of Paylocity Holding Corporation's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets reached $4.4 billion, compared with $2.4 billion at the beginning. Growth of +81.8% and CAGR near 16.1% show active expansion.
Liability growth of +62.8% trailed asset growth of +81.8%. The funding structure became more resilient.
The equity ratio is 28.1% versus 19.7% five periods ago. Capitalization remains workable.
Cash exceeds interest-bearing debt, producing net debt of -$226.9 million. The balance sheet therefore carries a net cash position.
Cash represents 9.1% of assets versus 8.4% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $900.6 million, a change of +283.1%. They remain an important part of the capital base.
Balance sheet takeaway
Paylocity Holding Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Paylocity Holding Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-181 M | -227 M | -347 M | -218 M | -62.2 M | -128 M | -143 M | -131 M | -135 M | -103 M | -86.5 M | -81.3 M | -78.8 M | -6.03 M | -5.84 M | -4.49 M |
Long Term Debt |
81.2 M | 162 M | 46.8 M | 62.5 M | 69.1 M | 67.2 M | 100 M | - | - | - | - | - | - | 938 K | 1.56 M | 3.19 M |
Long Term Debt Current |
9.52 M | 8.62 M | 7.63 M | 7.8 M | 8.4 M | 7.55 M | 8.08 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 39.9 M | 23.9 M | 15 M | 4.9 M | 3.48 M | 3.89 M | 3.52 M | 4.72 M | 5.09 M |
Total Current Liabilities |
3.42 B | 2.91 B | 3.12 B | 2.77 B | 4.12 B | 1.87 B | 1.41 B | 1.46 B | 1.27 B | 975 M | 1.27 B | 609 M | 433 M | - | - | - |
Total Liabilities |
3.66 B | 3.16 B | 3.21 B | 2.85 B | 4.2 B | 1.94 B | 1.59 B | 1.5 B | 1.29 B | 990 M | 1.27 B | 613 M | 437 M | 368 M | 276 M | 309 M |
Deferred Revenue |
42.6 M | 35.7 M | 25.9 M | 24.5 M | 13.5 M | 9.44 M | 8.78 M | 5.57 M | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | 901 M | 673 M | 467 M | 326 M | 235 M | 164 M | 99.8 M | -6.68 M | -45.3 M | -52 M | -48.1 M | -34.2 M | -27.1 M | -27.7 M | -6.6 M |
Total Assets |
4.88 B | 4.39 B | 4.25 B | 3.7 B | 4.81 B | 2.41 B | 1.99 B | 1.8 B | 1.51 B | 1.14 B | 1.39 B | 721 M | 528 M | 378 M | 285 M | 316 M |
Cash and Cash Equivalents |
272 M | 398 M | 402 M | 289 M | 140 M | 202 M | 251 M | 132 M | 137 M | 103 M | 86.5 M | 81.3 M | 78.8 M | 7.59 M | 9.03 M | - |
Book Value |
1.22 B | 1.23 B | 1.03 B | 843 M | 613 M | 477 M | 393 M | 308 M | 213 M | 148 M | 120 M | 108 M | 91.1 M | 9.98 M | 8.93 M | 7.08 M |
Total Shareholders Equity |
1.22 B | 1.23 B | 1.03 B | 843 M | 613 M | 477 M | 393 M | 308 M | 213 M | 148 M | 120 M | 108 M | 91.1 M | -26.6 M | -27.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet Paylocity Holding Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
81.2 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 162 M | 244 M | 325 M | 325 M | - | 48.9 M | 51 M | 60.6 M | 62.5 M | 64.1 M | 65.4 M | 67 M | 69.1 M | 71.2 M | 71.9 M | 66.7 M | 67.2 M | 67.2 M | 100 M | 100 M | 100 M | 100 M | 76.9 M | 76.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 938 K | 938 K | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.26 B | 5.87 B | 3.13 B | 5.87 B | 3.13 B | 3.16 B | 3.96 B | 4.12 B | 2.92 B | 3.21 B | 3.85 B | 3.51 B | 2.75 B | 2.85 B | 3.42 B | 3.26 B | 2.48 B | 4.2 B | 4.51 B | 2.08 B | 3.34 B | 1.94 B | 1.94 B | 2.44 B | 1.62 B | 1.59 B | 1.59 B | 1.99 B | 1.29 B | 1.5 B | 1.5 B | 1.33 B | 1.23 B | 1.29 B | 1.29 B | 1.39 B | 986 M | 990 M | 990 M | 1.13 B | 797 M | 1.27 B | 1.27 B | 908 M | 566 M | 613 M | 613 M | 877 M | 449 M | 437 M | 437 M | - | 368 M | 368 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
39 M | 43.4 M | 38.6 M | 43.4 M | 38.6 M | 35.7 M | 37.6 M | 41.1 M | 27.4 M | 25.9 M | 27.5 M | 30.3 M | 26.1 M | 24.5 M | 23.5 M | 23.5 M | 16.8 M | 13.5 M | 14.3 M | 11.8 M | 10.2 M | 9.44 M | 9.44 M | 9.09 M | 8.78 M | 8.78 M | 8.78 M | 7.4 M | 6.24 M | 5.57 M | 5.57 M | - | 654 K | 654 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.11 B | 999 M | 949 M | 999 M | 949 M | 901 M | 852 M | 760 M | 723 M | 673 M | 625 M | 539 M | 501 M | 467 M | 429 M | 372 M | 356 M | 326 M | 311 M | 276 M | 266 M | 235 M | 235 M | 186 M | 177 M | 164 M | 164 M | 119 M | 114 M | 99.8 M | 99.8 M | 61.6 M | 55.8 M | 46 M | 46 M | -44.3 M | -44.7 M | -45.3 M | -45.3 M | -56.2 M | -54.6 M | -52 M | -52 M | -52.7 M | -51.6 M | -48.1 M | -48.1 M | -45.5 M | -39 M | -34.2 M | -34.2 M | - | -27.1 M | -27.1 M | - | - | - | - | - | - | - | - | - |
Total Assets |
5.44 B | 6.97 B | 4.24 B | 6.97 B | 4.24 B | 4.39 B | 5.17 B | 5.29 B | 4.02 B | 4.25 B | 4.95 B | 4.49 B | 3.65 B | 3.7 B | 4.19 B | 3.94 B | 3.1 B | 4.81 B | 5.08 B | 2.59 B | 3.81 B | 2.41 B | 2.41 B | 2.85 B | 2 B | 1.99 B | 1.99 B | 2.32 B | 1.6 B | 1.8 B | 1.8 B | 1.58 B | 1.46 B | 1.51 B | 1.51 B | 1.55 B | 1.13 B | 1.14 B | 1.14 B | 1.25 B | 915 M | 1.39 B | 1.39 B | 1.02 B | 672 M | 721 M | 721 M | 982 M | 539 M | 528 M | 528 M | - | 378 M | 378 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
300 M | 162 M | 165 M | 162 M | 165 M | 398 M | 478 M | 482 M | 779 M | 402 M | 493 M | 367 M | 305 M | 289 M | 234 M | 120 M | 65.5 M | 140 M | 96.5 M | 84.1 M | 66.4 M | 1.95 B | 202 M | 219 M | 222 M | 219 M | 222 M | 75.9 M | 101 M | 75.9 M | 101 M | 84.1 M | 63.7 M | 84.1 M | 63.7 M | 111 M | 97.4 M | 103 M | 103 M | 82.3 M | 78 M | 82.3 M | 78 M | 79 M | 78.7 M | 79 M | 78.7 M | 89.5 M | 72.8 M | 89.5 M | 72.8 M | 2.83 M | 5.3 M | 7.59 M | 8.54 M | - | - | 9.03 M | - | - | - | 7.99 M | - |
Book Value |
1.18 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.23 B | 1.21 B | 1.17 B | 1.11 B | 1.03 B | 1.1 B | 987 M | 893 M | 843 M | 769 M | 678 M | 611 M | 613 M | 565 M | 507 M | 468 M | 477 M | 477 M | 408 M | 387 M | 393 M | 393 M | 332 M | 309 M | 308 M | 308 M | 251 M | 233 M | 213 M | 213 M | 158 M | 149 M | 148 M | 148 M | 125 M | 119 M | 120 M | 120 M | 110 M | 106 M | 108 M | 108 M | 105 M | 89.8 M | 91.1 M | 91.1 M | - | 9.98 M | 9.98 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.18 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.23 B | 1.21 B | 1.17 B | 1.11 B | 1.03 B | 1.1 B | 987 M | 893 M | 843 M | 769 M | 678 M | 611 M | 613 M | 565 M | 507 M | 468 M | 477 M | 468 M | 408 M | 408 M | 408 M | 387 M | 332 M | 332 M | 332 M | 309 M | 251 M | 251 M | 251 M | 233 M | 158 M | 149 M | 158 M | 148 M | 125 M | 119 M | 120 M | 120 M | 110 M | 106 M | 108 M | 108 M | 105 M | 89.8 M | 91.1 M | 91.1 M | - | -26.6 M | -26.6 M | - | - | - | -27.6 M | - | - | - | -2.25 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Paylocity Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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