Paylocity Balance Sheet - Quarterly (NASDAQ:PCTY)

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

The Paylocity balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Paylocity stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Paylocity balance sheet as at the end of 2018 Q3 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 and download Paylocity quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash129.53M111.02M97.39M103.46M101.45M82.25M77.99M86.49M89.7M79.02M
Marketable Securities----------
Receivables3.38M2.73M2.56M2.04M2.17M2.06M1.75M1.68M1.72M1.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36B1.35B955.48M957.33M1.18B1.1B777.38M1.25B1.43B889.05M
Total Current Assets
1.5B1.47B1.06B1.06B1.29B1.19B857.13M1.34B1.52B969.54M
Property Plant & Equipment83.63M79M72.95M66.16M58.5M55.73M48.86M45.24M42.4M37.08M
Accumulated Depreciation33.25M30.65M27.98M25.41M24.21M22.1M20.18M18.45M17.47M15.96M
Net Property Plant & Equipment
70.38M67.14M62.94M58.15M51M48.57M41.73M38.21M35.11M30.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.9M---------
Intangibles23.21M14.19M14.55M14.91M15.28M15.66M16.04M16.42M16.8M17.18M
Deposits & Other Assets1.02M1.07M1.32M1.53M1.59M-----
Total Assets
1.61B1.55B1.13B1.14B1.35B1.25B915.44M1.39B1.57B1.02B
Notes Payable----------
Accounts Payable2.37M1.79M1.86M2.04M1.63M3.13M2.78M1.62M-2.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.47M29.12M26.72M30.3M27.13M22.09M18.26M24.97M24.96M17.69M
Income Taxes Payable----------
Other Current Liabilities1.35B1.35B941.98M942.45M1.17B1.09B770.94M1.24B1.42B883.43M
Total Current Liabilities
1.39B1.38B970.58M974.8M1.2B1.12B791.99M1.27B1.45B904.02M
Mortgages----------
Deferred Taxes/Income20.96M14.55M14.96M15.02M9.97M9.89M4.8M4.89M5.24M4.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.41B1.39B985.54M989.82M1.21B1.13B796.79M1.27B1.45B908.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus209.79M202.51M193.4M192.83M187.23M181.52M173.15M171.51M167.12M162.48M
Retained Earnings-5.12M-44.3M-44.73M-45.27M-41.43M-56.23M-54.56M-51.99M-46.58M-52.74M
Treasury Stock----------
Other Liabilities-0.17M-0.11M-0.01M-------
Shareholders Equity204.54M158.15M148.72M147.61M145.84M125.34M118.64M119.57M120.59M109.78M
Total Liabilities & Shareholders Equity1.61B1.55B1.13B1.14B1.35B1.25B915.44M1.39B1.57B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Paylocity stock price by looking at Paylocity historical stock prices. One can compare PE with industry average by looking at the Paylocity PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Paylocity owns and has monetary significance. PCTY assets grew from $1.55B in 2018 Q2 to $1.61B in 2018 Q3. 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: This item on the balance sheet implies the firm's, in this case Paylocity's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCTY stock stand at $1.41B.

Paylocity Balance Sheet - Key Ratios

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