Paylocity Historical Balance Sheet
PCTY Stock | USD 207.54 2.33 1.11% |
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.
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.
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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
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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.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 Total | 77.5M | 62.5M | 54.4M | 49.1M | Total Assets | 4.8B | 3.7B | 4.2B | 4.5B |
Paylocity Holdng balance sheet Correlations
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Paylocity Holdng Account Relationship Matchups
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Paylocity Holdng balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.4B | 4.8B | 3.7B | 4.2B | 4.5B | |
Short Long Term Debt Total | 173.3M | 67.2M | 77.5M | 62.5M | 54.4M | 49.1M | |
Other Current Liab | 1.4B | 1.8B | 4.1B | 2.7B | 3.1B | 1.6B | |
Total Current Liabilities | 1.4B | 1.9B | 4.1B | 2.8B | 3.1B | 1.6B | |
Total Stockholder Equity | 392.9M | 476.9M | 613.5M | 842.9M | 1.0B | 1.1B | |
Property Plant And Equipment Net | 115.4M | 103.8M | 112.0M | 108.1M | 94.4M | 61.5M | |
Current Deferred Revenue | 8.8M | 9.4M | 13.5M | 24.5M | 25.9M | 15.9M | |
Net Debt | (77.6M) | (135.1M) | (62.2M) | (226.3M) | (347.4M) | (330.0M) | |
Retained Earnings | 164.3M | 235.1M | 325.9M | 466.7M | 673.5M | 707.1M | |
Accounts Payable | 1.8M | 4.2M | 8.4M | 6.2M | 8.6M | 9.1M | |
Cash | 250.9M | 202.3M | 139.8M | 288.8M | 401.8M | 421.9M | |
Non Current Assets Total | 322.5M | 382.0M | 577.3M | 647.2M | 721.0M | 757.0M | |
Cash And Short Term Investments | 285.4M | 206.7M | 139.8M | 288.8M | 401.8M | 421.9M | |
Net Receivables | 4.9M | 6.3M | 15.8M | 25.1M | 33.0M | 34.6M | |
Common Stock Shares Outstanding | 55.8M | 56.3M | 56.4M | 56.6M | 57.0M | 56.3M | |
Liabilities And Stockholders Equity | 2.0B | 2.4B | 4.8B | 3.7B | 4.2B | 4.5B | |
Non Current Liabilities Total | 183.8M | 70.9M | 75.0M | 78.0M | 95.0M | 47.7M | |
Other Current Assets | 80.1M | 1.8B | 4.1B | 2.7B | 3.1B | 3.2B | |
Other Stockholder Equity | 227.9M | 241.7M | 289.8M | 380.6M | 360.5M | 378.5M | |
Total Liab | 1.6B | 1.9B | 4.2B | 2.9B | 3.2B | 1.6B | |
Property Plant And Equipment Gross | 115.4M | 103.8M | 112.0M | 108.1M | 185.0M | 194.3M | |
Total Current Assets | 1.7B | 2.0B | 4.2B | 3.0B | 3.5B | 3.7B | |
Accumulated Other Comprehensive Income | 675K | 66K | (2.3M) | (4.5M) | (936K) | (982.8K) | |
Short Term Debt | 8.1M | 7.5M | 8.4M | 7.8M | (18.3M) | (17.4M) | |
Intangible Assets | 49.9M | 58.0M | 107.5M | 120.7M | 144.7M | 151.9M | |
Other Liab | 10.5M | 3.7M | 5.9M | 15.6M | 17.9M | 12.0M | |
Property Plant Equipment | 66.7M | 103.8M | 112.0M | 108.1M | 124.4M | 130.6M | |
Net Tangible Assets | 321.4M | 385.2M | 404.1M | 620.2M | 713.2M | 748.8M | |
Non Currrent Assets Other | 128.0M | 174.9M | 236.8M | 6.3M | 355.1M | 372.8M | |
Other Assets | 133.0M | 186.5M | 255.9M | 316.4M | (2.9B) | (2.7B) | |
Good Will | 21.7M | 33.7M | 101.9M | 102.1M | 108.9M | 114.4M | |
Retained Earnings Total Equity | (6.7M) | 99.8M | 164.3M | 235.1M | 270.4M | 283.9M | |
Short Term Investments | 732K | 29.3M | 34.6M | 4.5M | 5.1M | 9.0M | |
Capital Surpluse | 219.6M | 208.0M | 227.9M | 241.7M | 278.0M | 212.1M | |
Inventory | 1.3B | 1.8B | 4.5M | 2.7B | (39.8M) | (37.8M) | |
Deferred Long Term Liab | 8.8M | 170.7M | 229.1M | 294.2M | 338.4M | 355.3M | |
Net Invested Capital | 492.9M | 476.9M | 613.5M | 842.9M | 1.0B | 567.5M |
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