pcty: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PCTY has $4,236,132K in assets. $3,132,653K in debts. $165,192K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	165,192
Accounts receivable, net	41,721
Deferred contract costs	121,050
Prepaid expenses and other	59,416
Total current assets before funds held for clients	387,379
Funds held for clients	2,775,579
Total current assets	3,162,958
Capitalized internal-use software, net	133,721
Property and equipment, net	51,723
Operating lease right-of-use assets	35,413
Intangible assets, net	87,410
Goodwill	343,158
Long-term deferred contract costs	400,418
Longterm prepaid expenses and other	7,202
Deferred income tax assets	14,129
Total assets	4,236,132

Accounts payable	6,012
Accrued expenses	174,181
Total current liabilities before client fund obligations	180,193
Client fund obligations	2,765,135
Total current liabilities	2,945,328
Long-term debt	81,250
Long-term operating lease liabilities	46,238
Other long-term liabilities	8,487
Deferred income tax liabilities	51,350
Total liabilities	3,132,653
Common stock, 0.001 par value, 155,000 shares authorized at june30, 2025 and september30, 2025 55,366 shares issued and outstanding at june30, 2025 and 54,376 shares issued and outstanding at september30, 2025	54
Additional paid-in capital	148,581
Retained earnings	948,574
Accumulated other comprehensive income	6,270
Total stockholders' equity	1,103,479
Total liabilities and stockholders equity	4,236,132