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Paylocity Holding (PCTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCTY Annual Balance Sheets →
A period-by-period view of the balance sheet from Paylocity Holding to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/PCTY/balance-sheets
https://api.csimarket.com/api/v1/companies/PCTY/fundamentals
https://api.csimarket.com/api/v1/companies/PCTY/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent194.52
Available-for-sale Securities, Debt Securities, Current MA1,202.02
Cash & Short-term Investments1,396.00
Accounts receivable56.95
Notes Receivable, Current0.00
Other Current Assets1,686.59
Prepaid Expense And Other Assets Current72.72
Total Current Assets3,212.80
Equipment/Property/Plant Net188.75
Goodwill net386.51
Intangible Assets83.43
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Assets Current Before Funds Held For Clients519.87
Total Assets4,545.64
Liabilities
Accounts Payable, Current AC8.71
Accrued Liabilities, Current AC187.47
Other Liabilities, Current2,899.34
Taxes Payable, Current, Total0.00
Total Current Liabilities3,095.52
Long-term debt131.25
Total Long-term Debt131.25
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent169.28
Liabilities Current Before Client Fund Obligations203.87
Client Fund Obligations Current3,833.94
Total Liabilities3,396.05
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit1,160.23
Accumulated Other Comprehensive Income-10.70
Other Equity-10.70
Common Stockholder's Equity1,149.58
Total Stockholder's Equity1,149.58
Liabilities & Stockholder's Equity4,545.64
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About Paylocity Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001591698-26-000153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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