PCTY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PCTY has $5,444,375K in assets. $4,263,641K in debts. $299,728K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
107.94%
Quick Ratio
107.94%
Cash Ratio
7.42%
Debt to Asset Ratio
78.31%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Long-term deferred contract cost...
Goodwill
Others
Liabilities Breakdown
Client fund obligations
Retained earnings
Deferred income tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	299,728	162,495	165,192	398,070
Accounts receivable, net	48,368	44,014	41,721	41,642
Deferred contract costs	128,478	124,651	121,050	117,177
Prepaid expenses and other	43,298	52,541	59,416	50,943
Total current assets before funds held for clients	519,872	383,701	387,379	607,832
Funds held for clients	3,838,468	5,510,227	2,775,579	2,704,137
Total current assets	4,358,340	5,893,928	3,162,958	3,311,969
Capitalized internal-use software, net	139,972	134,617	133,721	132,317
Property and equipment, net	56,757	54,379	51,723	54,210
Operating lease right-of-use assets	34,919	33,865	35,413	35,997
Intangible assets, net	77,137	82,235	87,410	92,671
Goodwill	343,158	343,158	343,158	343,100
Long-term deferred contract costs	413,589	409,005	400,418	393,671
Longterm prepaid expenses and other	8,586	7,401	7,202	7,739
Deferred income tax assets	11,917	14,196	14,129	17,754
Total assets	5,444,375	6,972,784	4,236,132	4,389,428

Accounts payable	12,260	7,299	6,012	17,347
Accrued expenses	191,606	171,573	174,181	193,081
Total current liabilities before client fund obligations	203,866	178,872	180,193	210,428
Client fund obligations	3,833,941	5,499,182	2,765,135	2,694,842
Total current liabilities	4,037,807	5,678,054	2,945,328	2,905,270
Long-term debt	81,250	81,250	81,250	162,500
Long-term operating lease liabilities	43,939	44,042	46,238	46,772
Other long-term liabilities	12,402	8,713	8,487	8,580
Deferred income tax liabilities	88,243	62,410	51,350	32,559
Total liabilities	4,263,641	5,874,469	3,132,653	3,155,681
Common stock, 0.001 par value, 155,000 shares authorized at june30, 2025 and march31, 2026 55,366 shares issued and outstanding at june30, 2025 and 53,537 shares issued and outstanding at march31, 2026	54	54	54	55
Additional paid-in capital	69,445	93,148	148,581	327,518
Retained earnings	1,110,021	998,771	948,574	900,583
Accumulated other comprehensive income	1,214	6,342	6,270	5,591
Total stockholders' equity	1,180,734	1,098,315	1,103,479	1,233,747
Total liabilities and stockholders equity	5,444,375	6,972,784	4,236,132	4,389,428

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio107.94%Quick Ratio107.94%Cash Ratio7.42%Debt to Asset Ratio78.31%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsLong-term deferred contract cost...GoodwillOthersLiabilities BreakdownClient fund obligationsRetained earningsDeferred income tax liabilitiesOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio107.94%Quick Ratio107.94%Cash Ratio7.42%Debt to Asset Ratio78.31%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsLong-term deferred contract cost...GoodwillOthersLiabilities BreakdownClient fund obligationsRetained earningsDeferred income tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets