Paylocity Historical Balance Sheet

PCTY Stock

USD 210.11 4.83 2.35%

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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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 Property Plant And Equipment Gross is fairly stable compared to the past year. Intangible Assets is likely to rise to about 151.9 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 49.1 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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.

Total Current Liabilities

Total Current Liabilities is an item on Paylocity Holdng balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Paylocity Holdng are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 Property Plant And Equipment Gross is fairly stable compared to the past year. Intangible Assets is likely to rise to about 151.9 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

Short Long Term Debt Total Total Assets

Paylocity Holdng balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.53	0.91	0.91	0.94	0.79	-0.09	-0.75	0.91	0.96	0.83	0.72	0.82	0.89	0.68	0.74	0.57	0.5	0.73	0.91	0.91	0.6	0.82	0.96	0.71	0.26
Short Long Term Debt Total	0.53		0.51	0.51	0.51	0.79	-0.33	-0.24	0.49	0.36	0.57	0.25	0.6	0.37	0.43	0.51	0.96	0.21	0.42	0.54	0.62	0.47	0.84	0.49	0.43	-0.03
Other Current Liab	0.91	0.51		1.0	0.76	0.83	-0.05	-0.52	0.71	0.84	0.61	0.45	0.6	0.68	0.69	0.71	0.57	0.7	0.66	1.0	0.73	0.79	0.83	0.81	0.7	0.25
Total Current Liabilities	0.91	0.51	1.0		0.76	0.83	-0.05	-0.53	0.71	0.84	0.61	0.45	0.6	0.69	0.69	0.71	0.57	0.7	0.66	1.0	0.73	0.79	0.83	0.81	0.7	0.25
Total Stockholder Equity	0.94	0.51	0.76	0.76		0.72	-0.08	-0.9	0.99	0.94	0.95	0.86	0.94	0.97	0.66	0.69	0.57	0.25	0.7	0.77	0.96	0.36	0.77	0.99	0.7	0.29
Property Plant And Equipment Net	0.79	0.79	0.83	0.83	0.72		-0.18	-0.51	0.65	0.67	0.7	0.34	0.73	0.56	0.74	0.82	0.86	0.5	0.69	0.85	0.78	0.74	0.91	0.71	0.74	0.38
Current Deferred Revenue	-0.09	-0.33	-0.05	-0.05	-0.08	-0.18		-0.19	-0.19	-0.07	0.01	-0.05	-0.02	-0.06	0.4	-0.04	-0.3	0.09	-0.08	-0.06	-0.14	-0.07	-0.14	-0.05	0.39	0.02
Net Debt	-0.75	-0.24	-0.52	-0.53	-0.9	-0.51	-0.19		-0.87	-0.8	-0.93	-0.88	-0.91	-0.89	-0.7	-0.6	-0.36	0.02	-0.61	-0.53	-0.86	-0.05	-0.52	-0.87	-0.74	-0.43
Retained Earnings	0.91	0.49	0.71	0.71	0.99	0.65	-0.19	-0.87		0.92	0.92	0.89	0.91	0.98	0.55	0.6	0.54	0.18	0.64	0.71	0.94	0.27	0.73	0.97	0.59	0.22
Accounts Payable	0.96	0.36	0.84	0.84	0.94	0.67	-0.07	-0.8	0.92		0.82	0.8	0.79	0.92	0.63	0.63	0.42	0.4	0.62	0.84	0.89	0.46	0.69	0.96	0.66	0.3
Cash	0.83	0.57	0.61	0.61	0.95	0.7	0.01	-0.93	0.92	0.82		0.86	1.0	0.9	0.72	0.69	0.64	0.04	0.67	0.63	0.96	0.2	0.73	0.92	0.76	0.34
Non Current Assets Total	0.72	0.25	0.45	0.45	0.86	0.34	-0.05	-0.88	0.89	0.8	0.86		0.83	0.9	0.44	0.43	0.32	-0.16	0.5	0.45	0.85	-0.12	0.44	0.84	0.49	0.18
Cash And Short Term Investments	0.82	0.6	0.6	0.6	0.94	0.73	-0.02	-0.91	0.91	0.79	1.0	0.83		0.87	0.72	0.7	0.69	0.02	0.67	0.62	0.96	0.21	0.73	0.9	0.76	0.37
Net Receivables	0.89	0.37	0.68	0.69	0.97	0.56	-0.06	-0.89	0.98	0.92	0.9	0.9	0.87		0.53	0.56	0.43	0.19	0.64	0.69	0.9	0.23	0.64	0.97	0.58	0.23
Common Stock Total Equity	0.68	0.43	0.69	0.69	0.66	0.74	0.4	-0.7	0.55	0.63	0.72	0.44	0.72	0.53		0.71	0.54	0.3	0.55	0.7	0.69	0.47	0.67	0.65	1.0	0.46
Common Stock Shares Outstanding	0.74	0.51	0.71	0.71	0.69	0.82	-0.04	-0.6	0.6	0.63	0.69	0.43	0.7	0.56	0.71		0.61	0.36	0.95	0.72	0.75	0.56	0.66	0.69	0.71	0.53
Non Current Liabilities Total	0.57	0.96	0.57	0.57	0.57	0.86	-0.3	-0.36	0.54	0.42	0.64	0.32	0.69	0.43	0.54	0.61		0.14	0.5	0.6	0.69	0.45	0.84	0.54	0.55	0.2
Other Current Assets	0.5	0.21	0.7	0.7	0.25	0.5	0.09	0.02	0.18	0.4	0.04	-0.16	0.02	0.19	0.3	0.36	0.14		0.33	0.69	0.16	0.9	0.52	0.33	0.29	-0.12
Other Stockholder Equity	0.73	0.42	0.66	0.66	0.7	0.69	-0.08	-0.61	0.64	0.62	0.67	0.5	0.67	0.64	0.55	0.95	0.5	0.33		0.67	0.72	0.46	0.59	0.71	0.57	0.4
Total Liab	0.91	0.54	1.0	1.0	0.77	0.85	-0.06	-0.53	0.71	0.84	0.63	0.45	0.62	0.69	0.7	0.72	0.6	0.69	0.67		0.74	0.79	0.84	0.81	0.71	0.26
Property Plant And Equipment Gross	0.91	0.62	0.73	0.73	0.96	0.78	-0.14	-0.86	0.94	0.89	0.96	0.85	0.96	0.9	0.69	0.75	0.69	0.16	0.72	0.74		0.33	0.79	0.94	0.72	0.34
Total Current Assets	0.6	0.47	0.79	0.79	0.36	0.74	-0.07	-0.05	0.27	0.46	0.2	-0.12	0.21	0.23	0.47	0.56	0.45	0.9	0.46	0.79	0.33		0.66	0.41	0.45	0.16
Short Term Debt	0.82	0.84	0.83	0.83	0.77	0.91	-0.14	-0.52	0.73	0.69	0.73	0.44	0.73	0.64	0.67	0.66	0.84	0.52	0.59	0.84	0.79	0.66		0.77	0.68	0.02
Intangible Assets	0.96	0.49	0.81	0.81	0.99	0.71	-0.05	-0.87	0.97	0.96	0.92	0.84	0.9	0.97	0.65	0.69	0.54	0.33	0.71	0.81	0.94	0.41	0.77		0.69	0.26
Common Stock	0.71	0.43	0.7	0.7	0.7	0.74	0.39	-0.74	0.59	0.66	0.76	0.49	0.76	0.58	1.0	0.71	0.55	0.29	0.57	0.71	0.72	0.45	0.68	0.69		0.46
Other Liab	0.26	-0.03	0.25	0.25	0.29	0.38	0.02	-0.43	0.22	0.3	0.34	0.18	0.37	0.23	0.46	0.53	0.2	-0.12	0.4	0.26	0.34	0.16	0.02	0.26	0.46

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Paylocity Holdng Account Relationship Matchups

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	3.7B	3.9B
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	177.4M	168.5M
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	572.4M	543.8M
Accumulated Other Comprehensive Income	675K	66K	(2.3M)	(4.5M)	(936K)	(982.8K)
Short Term Debt	8.1M	7.5M	8.4M	7.8M	7.6M	5.0M
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	3.3B	3.5B
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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Paylocity Historical Balance Sheet

Paylocity Holdng Inventory

(37.78 Million)

About Paylocity Balance Sheet Analysis

Paylocity Holdng Balance Sheet Chart

Total Assets

Total Current Liabilities

Paylocity Holdng balance sheet Correlations

Paylocity Holdng Account Relationship Matchups

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Paylocity Holdng balance sheet Accounts

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Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.93	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Net Receivables	- 0.89	Net Debt
Non Current Assets Total	- 0.88	Net Debt
Intangible Assets	- 0.87	Net Debt