$PCTY Balance Sheet | Understand Stock

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$PCTY

$113.00 +$0.18 (0.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.7M -37.27% YoY	$162.5M -66.31% YoY	$165.2M -78.78% YoY	$398.1M -0.93% YoY	$477.8M -3.03% YoY	$482.4M 31.47% YoY	$778.5M 155.26% YoY	$401.8M 39.15% YoY	$492.7M 110.83% YoY	$366.9M 205.62% YoY	$305.0M 365.76% YoY	$288.8M 106.62% YoY	$233.7M 142.26% YoY	$120.1M 42.74% YoY	$65.48M -5.89% YoY	$139.8M -32.4% YoY	$96.47M -47.08% YoY	$84.10M -63.8% YoY	$69.58M -71.02% YoY
Cash & Equivalents	$299.7M -37.27% YoY	$162.5M -66.31% YoY	$165.2M -78.78% YoY	$398.1M -0.93% YoY	$477.8M -3.03% YoY	$482.4M 31.47% YoY	$778.5M 155.24% YoY	$401.8M 39.15% YoY	$492.7M 110.83% YoY	$366.9M 205.62% YoY	$305.0M 365.81% YoY	$288.8M 106.62% YoY	$233.7M 142.26% YoY	$120.1M 42.74% YoY	$65.48M -1.43% YoY	$139.8M -30.91% YoY	$96.47M -45.02% YoY	$84.10M -61.54% YoY	$66.43M -70.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.151M -83.02% YoY
Other Short-Term Assets	$4.010B 15.58% YoY	$5.687B 57.79% YoY	$2.835B 19.07% YoY	$2.755B -7.91% YoY	$3.470B -4.35% YoY	$3.605B 8.56% YoY	$2.381B -7.19% YoY	$2.992B 12.62% YoY	$3.628B 12.27% YoY	$3.320B 7.25% YoY	$2.565B 10.17% YoY	$2.656B -33.86% YoY	$3.231B -25.68% YoY	$3.096B 59.35% YoY	$2.329B -27.4% YoY	$4.017B 126.21% YoY	$4.348B 110.44% YoY	$1.943B -12.48% YoY	$3.207B 130.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.37M 10.86% YoY	$44.01M 1.25% YoY	$41.72M 21.58% YoY	$41.64M 26.2% YoY	$43.63M 29.41% YoY	$43.47M 33.86% YoY	$34.32M 13.97% YoY	$33.00M -68.02% YoY	$33.71M 22.82% YoY	$32.48M 32.34% YoY	$30.11M 39.93% YoY	$103.2M 555.03% YoY	$27.45M 54.26% YoY	$24.54M 149.64% YoY	$21.52M 165.86% YoY	$15.75M 151.38% YoY	$17.79M 93.18% YoY	$9.830M 60.67% YoY	$8.094M 73.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.358B 6.22% YoY	$5.894B 39.1% YoY	$3.163B -4.04% YoY	$3.312B -6.03% YoY	$4.103B -3.38% YoY	$4.237B 11.31% YoY	$3.296B 10.51% YoY	$3.524B 15.62% YoY	$4.247B 19.08% YoY	$3.807B 15.04% YoY	$2.983B 20.3% YoY	$3.048B -27.96% YoY	$3.566B -21.05% YoY	$3.309B 58.55% YoY	$2.480B -25.58% YoY	$4.232B 108.16% YoY	$4.517B 96.53% YoY	$2.087B -16.38% YoY	$3.332B 99.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.76M 5.25% YoY	$54.38M -2.73% YoY	$51.72M -10.74% YoY	$54.21M -10.6% YoY	$53.93M -11.26% YoY	$55.91M -11.47% YoY	$57.95M -8.52% YoY	$60.64M -43.92% YoY	$60.77M 1.18% YoY	$63.15M 6.12% YoY	$63.34M 3.93% YoY	$108.1M 72.08% YoY	$60.07M -6.15% YoY	$59.51M -4.68% YoY	$60.94M -2.12% YoY	$62.84M 5.02% YoY	$64.00M 2.92% YoY	$62.43M -2.56% YoY	$62.27M -5.76% YoY
Goodwill	$343.2M 0.1% YoY	$343.2M 0.06% YoY	$343.2M 215.22% YoY	$343.1M 214.95% YoY	$342.8M 215.87% YoY	$342.9M 213.03% YoY	$108.9M 6.67% YoY	$108.9M 6.74% YoY	$108.5M 6.34% YoY	$109.6M 7.35% YoY	$102.1M 0.0% YoY	$102.1M 0.1% YoY	$102.1M -0.13% YoY	$102.1M 49.36% YoY	$102.1M 50.03% YoY	$101.9M 202.97% YoY	$102.2M 207.93% YoY	$68.33M 105.9% YoY	$68.02M 214.12% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.50M -17.14% YoY	$21.60M -17.91% YoY	$21.33M -9.9% YoY	$25.49M 2.41% YoY	$24.74M -6.83% YoY	$26.31M 18.45% YoY	$23.68M 6.17% YoY	$24.89M 12.25% YoY	$26.56M 8.25% YoY	$22.21M -53.0% YoY	$22.30M -56.21% YoY	$22.18M -17.27% YoY	$24.53M -17.44% YoY	$47.26M 13.94% YoY	$50.93M 27.31% YoY	$26.81M 69.39% YoY	$29.71M 170.13% YoY	$41.48M 226.57% YoY	$40.00M 266.98% YoY
Total Long-Term Assets	$1.086B 1.98% YoY	$1.079B 2.11% YoY	$1.073B 47.31% YoY	$1.077B 49.45% YoY	$1.065B 50.74% YoY	$1.057B 54.01% YoY	$728.5M 9.74% YoY	$721.0M 11.39% YoY	$706.5M 12.59% YoY	$686.0M 9.11% YoY	$663.9M 7.86% YoY	$647.2M 12.11% YoY	$627.5M 11.61% YoY	$628.8M 25.37% YoY	$615.5M 28.36% YoY	$577.3M 51.13% YoY	$562.2M 53.94% YoY	$501.5M 41.21% YoY	$479.5M 44.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.358B 6.22% YoY	$5.894B 39.1% YoY	$3.163B -4.04% YoY	$3.312B -6.03% YoY	$4.103B -3.38% YoY	$4.237B 11.31% YoY	$3.296B 10.51% YoY	$3.524B 15.62% YoY	$4.247B 19.08% YoY	$3.807B 15.04% YoY	$2.983B 20.3% YoY	$3.048B -27.96% YoY	$3.566B -21.05% YoY	$3.309B 58.55% YoY	$2.480B -25.58% YoY	$4.232B 108.16% YoY	$4.517B 96.53% YoY	$2.087B -16.38% YoY	$3.332B 99.16% YoY
Total Long-Term Assets	$1.086B	$1.079B	$1.073B	$1.077B	$1.065B	$1.057B	$728.5M	$721.0M	$706.5M	$686.0M	$663.9M	$647.2M	$627.5M	$628.8M	$615.5M	$577.3M	$562.2M	$501.5M	$479.5M
Total Assets	$5.444B 5.35% YoY	$6.973B 31.72% YoY	$4.236B 5.25% YoY	$4.389B 3.39% YoY	$5.168B 4.34% YoY	$5.294B 17.83% YoY	$4.025B 10.37% YoY	$4.245B 14.88% YoY	$4.953B 18.11% YoY	$4.493B 14.09% YoY	$3.647B 17.82% YoY	$3.696B -23.15% YoY	$4.194B -17.44% YoY	$3.938B 52.12% YoY	$3.095B -18.8% YoY	$4.809B 99.14% YoY	$5.079B 90.69% YoY	$2.589B -9.2% YoY	$3.812B 90.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.26M 40.61% YoY	$7.299M 33.58% YoY	$6.012M -62.52% YoY	$17.35M 100.82% YoY	$8.719M 68.29% YoY	$5.464M -31.47% YoY	$16.04M 83.32% YoY	$8.638M 40.39% YoY	$5.181M -34.98% YoY	$7.973M 4.76% YoY	$8.749M 40.32% YoY	$6.153M -26.52% YoY	$7.968M 57.75% YoY	$7.611M 15.32% YoY	$6.235M -9.77% YoY	$8.374M 97.97% YoY	$5.051M 52.18% YoY	$6.600M 138.18% YoY	$6.910M 115.33% YoY
Accrued Expenses	$191.6M -1.05% YoY	$171.6M 5.91% YoY	$174.2M 11.65% YoY	$193.1M 21.96% YoY	$193.6M 13.52% YoY	$162.0M 10.12% YoY	$156.0M 18.46% YoY	$158.3M 33.32% YoY	$170.6M 18.22% YoY	$147.1M 27.05% YoY	$131.7M 24.35% YoY	$118.7M -4.53% YoY	$144.3M 32.59% YoY	$115.8M 45.64% YoY	$105.9M 30.72% YoY	$124.4M 20.63% YoY	$108.8M 30.89% YoY	$79.51M 23.83% YoY	$81.02M 29.95% YoY
Deferred Revenue	$38.97M 3.7% YoY	$43.42M 5.64% YoY	$38.57M 40.66% YoY	$35.72M 37.66% YoY	$37.58M 36.44% YoY	$41.10M 35.63% YoY	$27.42M 4.9% YoY	$25.95M 5.75% YoY	$27.54M 17.33% YoY	$30.31M 28.75% YoY	$26.14M 55.51% YoY	$24.54M 81.13% YoY	$23.48M 63.86% YoY	$23.54M 99.61% YoY	$16.81M 65.34% YoY	$13.55M 43.49% YoY	$14.33M 48.92% YoY	$11.79M 29.72% YoY	$10.17M 15.74% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.038B 11.39% YoY	$5.678B 53.23% YoY	$2.945B 17.78% YoY	$2.905B -6.8% YoY	$3.625B -3.72% YoY	$3.706B 8.26% YoY	$2.501B -6.42% YoY	$3.117B 12.35% YoY	$3.765B 12.24% YoY	$3.423B 7.33% YoY	$2.672B 10.81% YoY	$2.775B -32.66% YoY	$3.355B -24.42% YoY	$3.189B 58.96% YoY	$2.412B -26.33% YoY	$4.121B 120.7% YoY	$4.438B 107.56% YoY	$2.006B -11.67% YoY	$3.273B 126.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$81.25M -66.67% YoY	$81.25M -75.0% YoY	$81.25M -75.0% YoY	$162.5M N/A	$243.8M N/A	$325.0M N/A	$325.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$12.40M 57.63% YoY	$8.713M 37.91% YoY	$8.487M 30.71% YoY	$8.580M 34.1% YoY	$7.868M 30.96% YoY	$6.318M 51.26% YoY	$6.493M 81.17% YoY	$6.398M -90.34% YoY	$6.008M 56.87% YoY	$4.177M 25.32% YoY	$3.584M 4.58% YoY	$66.20M 1698.48% YoY	$3.830M 58.13% YoY	$3.333M 61.09% YoY	$3.427M 79.9% YoY	$3.681M 88.0% YoY	$2.422M 26.81% YoY	$2.069M 14.18% YoY	$1.905M 13.66% YoY
Total Long-Term Liabilities	$12.40M 57.63% YoY	$8.713M 37.91% YoY	$8.487M 30.71% YoY	$8.580M 34.1% YoY	$7.868M 30.96% YoY	$6.318M 51.26% YoY	$6.493M 81.17% YoY	$6.398M -90.34% YoY	$6.008M 56.87% YoY	$4.177M 25.32% YoY	$3.584M 4.58% YoY	$66.20M 1698.48% YoY	$3.830M 58.13% YoY	$3.333M 61.09% YoY	$3.427M 79.9% YoY	$3.681M 88.0% YoY	$2.422M 26.81% YoY	$2.069M 14.18% YoY	$1.905M 13.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.038B 11.39% YoY	$5.678B 53.23% YoY	$2.945B 17.78% YoY	$2.905B -6.8% YoY	$3.625B -3.72% YoY	$3.706B 8.26% YoY	$2.501B -6.42% YoY	$3.117B 12.35% YoY	$3.765B 12.24% YoY	$3.423B 7.33% YoY	$2.672B 10.81% YoY	$2.775B -32.66% YoY	$3.355B -24.42% YoY	$3.189B 58.96% YoY	$2.412B -26.33% YoY	$4.121B 120.7% YoY	$4.438B 107.56% YoY	$2.006B -11.67% YoY	$3.273B 126.61% YoY
Total Long-Term Liabilities	$12.40M 57.63% YoY	$8.713M 37.91% YoY	$8.487M 30.71% YoY	$8.580M 34.1% YoY	$7.868M 30.96% YoY	$6.318M 51.26% YoY	$6.493M 81.17% YoY	$6.398M -90.34% YoY	$6.008M 56.87% YoY	$4.177M 25.32% YoY	$3.584M 4.58% YoY	$66.20M 1698.48% YoY	$3.830M 58.13% YoY	$3.333M 61.09% YoY	$3.427M 79.9% YoY	$3.681M 88.0% YoY	$2.422M 26.81% YoY	$2.069M 14.18% YoY	$1.905M 13.66% YoY
Total Liabilities	$4.264B 7.69% YoY	$5.874B 42.53% YoY	$3.133B 7.32% YoY	$3.156B -1.77% YoY	$3.959B 2.74% YoY	$4.122B 17.56% YoY	$2.919B 5.98% YoY	$3.212B 12.6% YoY	$3.854B 12.52% YoY	$3.506B 7.54% YoY	$2.754B 10.86% YoY	$2.853B -32.0% YoY	$3.425B -24.13% YoY	$3.260B 56.59% YoY	$2.484B -25.71% YoY	$4.196B 116.49% YoY	$4.514B 104.34% YoY	$2.082B -14.77% YoY	$3.344B 106.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.110B 30.29% YoY	$998.8M 31.33% YoY	$948.6M 31.19% YoY	$900.6M 33.73% YoY	$852.0M 36.4% YoY	$760.5M 41.01% YoY	$723.0M 44.26% YoY	$673.5M 44.3% YoY	$624.6M 45.46% YoY	$539.3M 45.05% YoY	$501.2M 40.7% YoY	$466.7M 43.21% YoY	$429.4M 38.21% YoY	$371.8M 34.78% YoY	$356.2M 33.91% YoY	$325.9M 38.61% YoY	$310.7M 39.21% YoY	$275.9M 48.02% YoY	$266.0M 50.52% YoY
Common Stock	$54.00K -3.57% YoY	$54.00K -3.57% YoY	$54.00K -3.57% YoY	$55.00K -1.79% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 0.0% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$56.00K 1.82% YoY	$55.00K 0.0% YoY	$55.00K 1.85% YoY	$55.00K 1.85% YoY	$55.00K 1.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.181B -2.32% YoY	$1.098B -6.3% YoY	$1.103B -0.22% YoY	$1.234B 19.43% YoY	$1.209B 9.94% YoY	$1.172B 18.79% YoY	$1.106B 23.89% YoY	$1.033B 22.57% YoY	$1.099B 43.01% YoY	$986.8M 45.59% YoY	$892.6M 46.13% YoY	$842.9M 37.39% YoY	$768.7M 35.96% YoY	$677.8M 33.76% YoY	$610.8M 30.64% YoY	$613.5M 28.63% YoY	$565.4M 24.37% YoY	$506.7M 24.12% YoY	$467.6M 20.88% YoY
Total Liabilities & Shareholders Equity	$5.444B 5.35% YoY	$6.973B 31.72% YoY	$4.236B 5.25% YoY	$4.389B 3.39% YoY	$5.168B 4.34% YoY	$5.294B 17.83% YoY	$4.025B 10.37% YoY	$4.245B 14.88% YoY	$4.953B 18.11% YoY	$4.493B 14.09% YoY	$3.647B 17.82% YoY	$3.696B -23.15% YoY	$4.194B -17.44% YoY	$3.938B 52.12% YoY	$3.095B -18.8% YoY	$4.809B 99.14% YoY	$5.079B 90.69% YoY	$2.589B -9.2% YoY	$3.812B 90.12% YoY