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PCTY
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
PCTY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.97B
+31.72%
4.24B
+5.25%
4.39B
+3.39%
5.17B
+4.34%
5.29B
+17.83%
4.03B
+10.37%
4.25B
+14.88%
4.95B
+18.11%
4.49B
+14.09%
3.65B
+17.82%
3.70B
-23.15%
4.19B
-17.44%
3.94B
+52.12%
3.10B
-18.8%
4.81B
+99.14%
5.08B
+90.69%
2.59B
-9.2%
3.81B
+90.12%
2.42B
+21.62%
2.66B
+18.02%
2.85B
--
2.00B
--
Total Current Assets
5.89B
+39.1%
3.16B
-4.04%
3.31B
-6.03%
4.10B
-3.38%
4.24B
+11.31%
3.30B
+10.51%
3.52B
+15.62%
4.25B
+19.08%
3.81B
+15.04%
2.98B
+20.3%
3.05B
-27.96%
3.57B
-21.05%
3.31B
+58.55%
2.48B
-25.58%
4.23B
+108.16%
4.52B
+96.53%
2.09B
-16.38%
3.33B
+99.16%
2.03B
+22.23%
2.30B
+17.38%
2.50B
--
1.67B
--
Cash & Short Term Investments
162.50M
-66.31%
165.19M
-78.78%
398.07M
-0.93%
477.79M
-3.03%
482.36M
+31.47%
778.55M
+155.24%
401.81M
+39.15%
492.69M
+110.83%
366.90M
+205.62%
305.03M
+365.81%
288.77M
+106.62%
233.69M
+142.26%
120.05M
+42.74%
65.48M
-5.89%
139.76M
-32.4%
96.47M
-47.08%
84.10M
-63.8%
69.58M
-71.02%
206.74M
-27.56%
182.28M
+0.91%
232.33M
--
240.07M
--
Loans & Receivables - Net
44.01M
+1.25%
41.72M
+21.58%
41.64M
+26.2%
43.63M
+29.41%
43.47M
+33.86%
34.32M
+13.97%
33.00M
+31.54%
33.71M
+22.82%
32.48M
+32.34%
30.11M
+39.93%
25.09M
+59.23%
27.45M
+54.26%
24.54M
+149.64%
21.52M
+165.86%
15.75M
+151.38%
17.79M
+93.18%
9.83M
+60.67%
8.09M
+73.24%
6.27M
+27.3%
9.21M
+59.89%
6.12M
--
4.67M
--
Prepaid Expenses
52.54M
-16.37%
59.42M
+46.41%
50.94M
+28.11%
40.23M
+10.3%
62.82M
+29.49%
40.58M
+9.77%
39.77M
+13.42%
36.48M
+26.3%
48.52M
+60.79%
36.97M
+26.95%
35.06M
+21.34%
28.88M
+23.26%
30.18M
+32.38%
29.12M
+32.96%
28.90M
+80.98%
23.43M
+65.02%
22.80M
+45.81%
21.90M
+44.08%
15.97M
+21.06%
14.20M
+6.46%
15.63M
--
15.20M
--
Other Current Assets
5.63B
+54.44%
2.90B
+18.58%
2.82B
-7.5%
3.54B
-3.86%
3.65B
+8.63%
2.44B
-6.43%
3.05B
+12.98%
3.68B
+12.44%
3.36B
+7.16%
2.61B
+10.46%
2.70B
-33.3%
3.28B
-25.19%
3.13B
+59.07%
2.36B
-26.88%
4.05B
+124.36%
4.38B
+109.27%
1.97B
-12.11%
3.23B
+128.75%
1.80B
+32.68%
2.09B
+19.02%
2.24B
--
1.41B
--
Total Non-Current Assets
1.08B
+2.11%
1.07B
+47.31%
1.08B
+49.45%
1.06B
+50.74%
1.06B
+54.01%
728.51M
+9.74%
720.97M
+11.39%
706.50M
+12.59%
686.02M
+9.11%
663.87M
+7.86%
647.24M
+12.11%
627.51M
+11.61%
628.75M
+25.37%
615.49M
+28.36%
577.33M
+51.13%
562.25M
+53.94%
501.50M
+41.21%
479.51M
+44.51%
382.00M
+18.45%
365.23M
+22.18%
355.15M
--
331.81M
--
Property Plant & Equipment - Net
88.24M
-5.28%
87.14M
-4.39%
90.21M
-4.47%
91.56M
-5.1%
93.16M
-7.38%
91.14M
-14.21%
94.43M
-12.67%
96.48M
-8.18%
100.59M
-5.2%
106.23M
-2.14%
108.14M
-3.49%
105.07M
-8.48%
106.11M
-5.29%
108.56M
+1.92%
112.05M
+7.93%
114.81M
+7%
112.04M
+2.32%
106.51M
-5.86%
103.82M
-10.03%
107.30M
-9.74%
109.50M
--
113.15M
--
Other Non-Current Assets
21.60M
-17.91%
21.33M
-9.9%
25.49M
+2.41%
24.74M
-6.83%
26.31M
+18.45%
23.68M
+6.23%
24.89M
+12.25%
26.56M
+8.25%
22.21M
-53%
22.29M
-56.24%
22.18M
-17.27%
24.53M
-17.44%
47.26M
+13.94%
50.93M
+27.31%
26.81M
+69.39%
29.71M
+168.98%
41.48M
+225.7%
40.00M
+265.91%
15.82M
+60.3%
11.05M
-28.71%
12.73M
--
10.93M
--
Intangible Assets - Net
560.01M
-1.9%
564.29M
+119.96%
568.09M
+123.97%
570.21M
+128.01%
570.87M
+132.72%
256.54M
+11.75%
253.64M
+13.89%
250.08M
+14.93%
245.31M
+15.13%
229.57M
+8.57%
222.71M
+6.35%
217.59M
+4.54%
213.07M
+36.05%
211.45M
+37.38%
209.41M
+128.38%
208.14M
+131.41%
156.61M
+76.18%
153.92M
+109.69%
91.69M
+28.22%
89.94M
+70.61%
88.89M
--
73.40M
--
Total Liabilities
5.87B
+42.53%
3.13B
+7.32%
3.16B
-1.77%
3.96B
+2.74%
4.12B
+17.56%
2.92B
+5.98%
3.21B
+12.6%
3.85B
+12.52%
3.51B
+7.54%
2.75B
+10.86%
2.85B
-32%
3.42B
-24.13%
3.26B
+56.59%
2.48B
-25.71%
4.20B
+116.49%
4.51B
+104.34%
2.08B
-14.77%
3.34B
+106.67%
1.94B
+21.67%
2.21B
+17.34%
2.44B
--
1.62B
--
Total Current Liabilities
5.68B
+53.23%
2.94B
+17.78%
2.90B
-6.8%
3.63B
-3.72%
3.71B
+8.26%
2.50B
-6.42%
3.12B
+12.35%
3.77B
+12.24%
3.42B
+7.33%
2.67B
+10.81%
2.77B
-32.66%
3.35B
-24.42%
3.19B
+58.96%
2.41B
-26.33%
4.12B
+120.7%
4.44B
+107.56%
2.01B
-11.67%
3.27B
+126.61%
1.87B
+32.51%
2.14B
+19.01%
2.27B
--
1.45B
--
Accounts Payable & Accruals
127.26M
+7.6%
133.56M
-2.47%
166.09M
+24.53%
156.54M
+11.66%
118.27M
+1.44%
136.95M
+29.35%
133.37M
+13.89%
140.19M
+15.75%
116.59M
+27.62%
105.88M
+21.75%
117.10M
+5.68%
121.11M
+32.69%
91.36M
+34.62%
86.97M
+24.18%
110.81M
+22.65%
91.28M
+32.27%
67.86M
+35.43%
70.03M
+43.53%
90.35M
+39.48%
69.00M
+34.34%
50.11M
--
48.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
8.19M
+1.16%
8.06M
+5.06%
8.62M
+12.93%
8.24M
+2.78%
8.09M
-1.29%
7.67M
-8.95%
7.63M
-2.13%
8.02M
+4.67%
8.20M
-3.64%
8.42M
+0.69%
7.80M
-7.13%
7.66M
-7.34%
8.51M
+31.89%
8.37M
+8.23%
8.40M
+11.26%
8.27M
+5.57%
6.45M
-17.03%
7.73M
-3.11%
7.55M
-6.61%
7.83M
-1.52%
7.77M
--
7.98M
--
Other Current Liabilities
5.54B
+54.85%
2.80B
+19%
2.73B
-8.26%
3.46B
-4.33%
3.58B
+8.53%
2.36B
-7.89%
2.98B
+12.32%
3.62B
+12.12%
3.30B
+6.76%
2.56B
+10.43%
2.65B
-33.77%
3.23B
-25.65%
3.09B
+59.91%
2.32B
-27.52%
4.00B
+126.18%
4.34B
+110.47%
1.93B
-12.72%
3.20B
+130.28%
1.77B
+32.41%
2.06B
+18.65%
2.21B
--
1.39B
--
Total Non-Current Liabilities
196.41M
-52.79%
187.32M
-55.2%
250.41M
+163.49%
334.25M
+277.98%
416.02M
+400.73%
418.16M
+410.54%
95.04M
+21.81%
88.43M
+26.14%
83.08M
+17.18%
81.91M
+12.69%
78.02M
+4.01%
70.11M
-7%
70.90M
-6.37%
72.68M
+3.07%
75.02M
+5.75%
75.38M
+6.82%
75.73M
-55.84%
70.52M
-59.36%
70.94M
-61.4%
70.57M
-17.7%
171.48M
--
173.50M
--
Debt - Long-Term
81.25M
-75%
81.25M
-75%
162.50M
--
243.75M
--
325.00M
--
325.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
100.00M
--
100.00M
--
Other Non-Current Liabilities
8.71M
+37.91%
8.49M
+30.71%
8.58M
+34.1%
7.87M
+30.96%
6.32M
+51.26%
6.49M
+81.17%
6.40M
+71.48%
6.01M
+56.87%
4.18M
+25.32%
3.58M
+4.58%
3.73M
+1.36%
3.83M
+58.13%
3.33M
+61.09%
3.43M
+79.9%
3.68M
+88%
2.42M
+26.81%
2.07M
+14.18%
1.91M
+13.66%
1.96M
+12.08%
1.91M
+14.51%
1.81M
--
1.68M
--
Total Shareholders' Equity
1.10B
-6.3%
1.10B
-0.22%
1.23B
+19.43%
1.21B
+9.94%
1.17B
+18.79%
1.11B
+23.89%
1.03B
+22.57%
1.10B
+43.01%
986.77M
+45.59%
892.64M
+46.13%
842.86M
+37.39%
768.75M
+35.96%
677.77M
+33.76%
610.85M
+30.64%
613.46M
+28.63%
565.42M
+24.37%
506.69M
+24.12%
467.57M
+20.88%
476.93M
+21.38%
454.61M
+21.43%
408.22M
--
386.82M
--
Shareholders' Equity
1.10B
-6.3%
1.10B
-0.22%
1.23B
+19.43%
1.21B
+9.94%
1.17B
+18.79%
1.11B
+23.89%
1.03B
+22.57%
1.10B
+43.01%
986.77M
+45.59%
892.64M
+46.13%
842.86M
+37.39%
768.75M
+35.96%
677.77M
+33.76%
610.85M
+30.64%
613.46M
+28.63%
565.42M
+24.37%
506.69M
+24.12%
467.57M
+20.88%
476.93M
+21.38%
454.61M
+21.43%
408.22M
--
386.82M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.10B
-6.3%
1.10B
-0.22%
1.23B
+19.43%
1.21B
+9.94%
1.17B
+18.79%
1.11B
+23.89%
1.03B
+22.57%
1.10B
+43.01%
986.77M
+45.59%
892.64M
+46.13%
842.86M
+37.39%
768.75M
+35.96%
677.77M
+33.76%
610.85M
+30.64%
613.46M
+28.63%
565.42M
+24.37%
506.69M
+24.12%
467.57M
+20.88%
476.93M
+21.38%
454.61M
+21.43%
408.22M
--
386.82M
--
Total Liabilities & Equity
6.97B
+31.72%
4.24B
+5.25%
4.39B
+3.39%
5.17B
+4.34%
5.29B
+17.83%
4.03B
+10.37%
4.25B
+14.88%
4.95B
+18.11%
4.49B
+14.09%
3.65B
+17.82%
3.70B
-23.15%
4.19B
-17.44%
3.94B
+52.12%
3.10B
-18.8%
4.81B
+99.14%
5.08B
+90.69%
2.59B
-9.2%
3.81B
+90.12%
2.42B
+21.62%
2.66B
+18.02%
2.85B
--
2.00B
--
Net Debt
-81.25M
-48.37%
-83.94M
-81.49%
-235.57M
-41.37%
-234.03M
-52.5%
-157.36M
-57.11%
-453.55M
+48.69%
-401.81M
+39.15%
-492.69M
+110.83%
-366.90M
+205.62%
-305.03M
+365.81%
-288.77M
+106.62%
-233.69M
+142.26%
-120.05M
+42.74%
-65.48M
-5.89%
-139.76M
-32.4%
-96.47M
-47.08%
-84.10M
-36.45%
-69.58M
-50.32%
-206.74M
+11.51%
-182.28M
+0.91%
-132.33M
--
-140.07M
--
Working Capital
215.87M
-59.39%
217.63M
-72.64%
406.70M
-0.11%
478.02M
-0.69%
531.64M
+38.51%
795.57M
+156.08%
407.13M
+48.78%
481.34M
+127.75%
383.83M
+220.08%
310.67M
+356.6%
273.64M
+146.19%
211.35M
+169.05%
119.92M
+48.2%
68.04M
+16.15%
111.15M
-32.99%
78.55M
-50.89%
80.92M
-63.97%
58.58M
-74.36%
165.87M
-34.75%
159.95M
-0.77%
224.56M
--
228.51M
--
