Paylocity Historical Balance Sheet

PCTY Stock  USD 209.87  2.01  0.95%   
Trend analysis of Paylocity Holdng balance sheet accounts such as Total Stockholder Equity of 1.1 B, Property Plant And Equipment Net of 61.5 M, Current Deferred Revenue of 15.9 M or Retained Earnings of 707.1 M provides information on Paylocity Holdng's total assets, liabilities, and equity, which is the actual value of Paylocity Holdng to its prevalent stockholders. By breaking down trends over time using Paylocity Holdng balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Paylocity Holdng latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paylocity Holdng is a good buy for the upcoming year.

Paylocity Holdng Inventory

(37.78 Million)

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paylocity Holdng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

About Paylocity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Paylocity Holdng at a specified time, usually calculated after every quarter, six months, or one year. Paylocity Holdng Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Paylocity Holdng and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Paylocity currently owns. An asset can also be divided into two categories, current and non-current.

Paylocity Holdng Balance Sheet Chart

At this time, Paylocity Holdng's Other Stockholder Equity is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 194.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 49.1 M in 2024.

Total Assets

Total assets refers to the total amount of Paylocity Holdng assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Paylocity Holdng books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Paylocity Holdng balance sheet. This account contains Paylocity Holdng investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Paylocity Holdng fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most accounts from Paylocity Holdng's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Paylocity Holdng current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paylocity Holdng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.At this time, Paylocity Holdng's Other Stockholder Equity is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 194.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 49.1 M in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total77.5M62.5M54.4M49.1M
Total Assets4.8B3.7B4.2B4.5B

Paylocity Holdng balance sheet Correlations

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Paylocity Holdng Account Relationship Matchups

Paylocity Holdng balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.4B4.8B3.7B4.2B4.5B
Short Long Term Debt Total173.3M67.2M77.5M62.5M54.4M49.1M
Other Current Liab1.4B1.8B4.1B2.7B3.1B1.6B
Total Current Liabilities1.4B1.9B4.1B2.8B3.1B1.6B
Total Stockholder Equity392.9M476.9M613.5M842.9M1.0B1.1B
Property Plant And Equipment Net115.4M103.8M112.0M108.1M94.4M61.5M
Current Deferred Revenue8.8M9.4M13.5M24.5M25.9M15.9M
Net Debt(77.6M)(135.1M)(62.2M)(226.3M)(347.4M)(330.0M)
Retained Earnings164.3M235.1M325.9M466.7M673.5M707.1M
Accounts Payable1.8M4.2M8.4M6.2M8.6M9.1M
Cash250.9M202.3M139.8M288.8M401.8M421.9M
Non Current Assets Total322.5M382.0M577.3M647.2M721.0M757.0M
Cash And Short Term Investments285.4M206.7M139.8M288.8M401.8M421.9M
Net Receivables4.9M6.3M15.8M25.1M33.0M34.6M
Common Stock Shares Outstanding55.8M56.3M56.4M56.6M57.0M56.3M
Liabilities And Stockholders Equity2.0B2.4B4.8B3.7B4.2B4.5B
Non Current Liabilities Total183.8M70.9M75.0M78.0M95.0M47.7M
Other Current Assets80.1M1.8B4.1B2.7B3.1B3.2B
Other Stockholder Equity227.9M241.7M289.8M380.6M360.5M378.5M
Total Liab1.6B1.9B4.2B2.9B3.2B1.6B
Property Plant And Equipment Gross115.4M103.8M112.0M108.1M185.0M194.3M
Total Current Assets1.7B2.0B4.2B3.0B3.5B3.7B
Accumulated Other Comprehensive Income675K66K(2.3M)(4.5M)(936K)(982.8K)
Short Term Debt8.1M7.5M8.4M7.8M(18.3M)(17.4M)
Intangible Assets49.9M58.0M107.5M120.7M144.7M151.9M
Other Liab10.5M3.7M5.9M15.6M17.9M12.0M
Property Plant Equipment66.7M103.8M112.0M108.1M124.4M130.6M
Net Tangible Assets321.4M385.2M404.1M620.2M713.2M748.8M
Non Currrent Assets Other128.0M174.9M236.8M6.3M355.1M372.8M
Other Assets133.0M186.5M255.9M316.4M(2.9B)(2.7B)
Good Will21.7M33.7M101.9M102.1M108.9M114.4M
Retained Earnings Total Equity(6.7M)99.8M164.3M235.1M270.4M283.9M
Short Term Investments732K29.3M34.6M4.5M5.1M9.0M
Capital Surpluse219.6M208.0M227.9M241.7M278.0M212.1M
Inventory1.3B1.8B4.5M2.7B(39.8M)(37.8M)
Deferred Long Term Liab8.8M170.7M229.1M294.2M338.4M355.3M
Net Invested Capital492.9M476.9M613.5M842.9M1.0B567.5M

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Additional Tools for Paylocity Stock Analysis

When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.