Paylocity Balance Sheet - Annual (NASDAQ:PCTY)

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$66.13 $0.87 (1.3%) PCTY stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Paylocity balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Paylocity stock analysis. A company releases its balance sheet every year along with its annual results. Paylocity balance sheet indicates an asset turnover ratio of 0.29 and debt to equity ratio of 0. Also check Paylocity revenue and Paylocity operating cash flow for the same period.

View latest 10 year balance sheet data to check Paylocity financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash103.46M86.49M81.25M78.84M7.59M9.03M7.99M
Marketable Securities-------
Receivables2.04M1.68M1.11M----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets957.33M1.25B596.41M420.66M358.38M264.55M299.96M
Total Current Assets
1.06B1.34B678.78M500.26M366.71M274.08M308.8M
Property Plant & Equipment66.16M45.24M31.15M24.87M16.84M14.51M10.66M
Accumulated Depreciation25.41M18.45M15.09M11.74M8.25M7.37M5.7M
Net Property Plant & Equipment
58.15M38.21M23.41M18.21M11.2M10.85M7.68M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles14.91M16.42M17.94M9.35M---
Deposits & Other Assets1.53M------
Total Assets
1.14B1.39B720.54M528.15M377.91M284.94M316.49M
Notes Payable-------
Accounts Payable2.04M1.62M1.32M2.13M-1.1M-
Current Portion Long-Term Debt-----1.62M-
Current Portion Capital Leases-------
Accrued Expenses30.3M24.97M16.43M10.74M6.79M5.26M4.32M
Income Taxes Payable-------
Other Current Liabilities942.45M1.24B591.73M420.24M355.9M263.25M298.97M
Total Current Liabilities
974.8M1.27B609.48M433.12M364.41M271.3M304.32M
Mortgages-------
Deferred Taxes/Income15.02M4.89M3.48M3.88M2.58M2.85M1.76M
Convertible Debt-------
Long-Term Debt-----1.86M3.32M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
989.82M1.27B612.96M437.01M367.93M276.01M309.4M
Minority Interest-------
Preferred Stock----36.57M36.57M9.33M
Common Stock Net-------
Capital Surplus192.83M171.51M155.67M125.25M--4.3M
Retained Earnings-45.27M-51.99M-48.14M-34.17M-27.06M-27.67M-6.59M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity147.61M119.57M107.58M91.13M9.98M8.92M7.08M
Total Liabilities & Shareholders Equity1.14B1.39B720.54M528.15M377.91M284.94M316.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paylocity stock price, and Paylocity historical stock prices show the stock price movement over time, and the Paylocity PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Paylocity owns and has monetary significance. PCTY assets decreased from $1.39B in 2016 to $1.14B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Paylocity for the year 2017 total to $989.82M. Liabilities for a company like Paylocity include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Paylocity Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0
Asset turnover ratio
0.29
Receivables turnover
138.58