Paylocity Holding Corporation (PCTY) financial statements (2021 and earlier)

Company profile

Business Address 1400 AMERICAN LANE
SCHAUMBURG, IL 60173
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments146162137103868179
Cash and cash equivalents76132137103868179
Short-term investments7029     
Receivables4432211
Capitalized contract cost2622
Funds held for clients1,8451,3941,2269421,240591417
Deferred tax assets    11
Other undisclosed current assets13141215743
Total current assets:2,0341,5961,3781,0631,335679500
Noncurrent Assets
Operating lease, right-of-use asset52
Property, plant and equipment71706241271613
Intangible assets, net (including goodwill)1920231516189
Goodwill1010106663
Intangible assets, net (excluding goodwill)101113910126
Prepaid expense  22100
Capitalized contract cost, net9981
Deferred income tax assets8
Other undisclosed noncurrent assets403643171175
Total noncurrent assets:28920812975554228
TOTAL ASSETS:2,3231,8041,5081,1371,391721528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67624532273222
Accounts payable4432212
Accrued liabilities63584230251611
Employee-related liabilities     149
Taxes payable      0
Deferred revenue and credits   11
Other undisclosed current liabilities1,8451,3941,2269421,240577411
Total current liabilities:1,9121,4561,2719751,266609433
Noncurrent Liabilities
Long-term debt and lease obligation77      
Operating lease, liability77
Liabilities, other than long-term debt3332415534
Deferred revenue and credits2315533
Deferred rent credit 31
Deferred tax liabilities, net  0011
Deferred income tax liabilities2
Other liabilities121    
Other undisclosed noncurrent liabilities 7     
Total noncurrent liabilities:80402415534
Total liabilities:1,9921,4961,2959901,271613437
Stockholders' equity
Stockholders' equity attributable to parent33230821314812010891
Common stock0000000
Additional paid in capital212208220193172156125
Accumulated other comprehensive income (loss)00(0)    
Retained earnings (accumulated deficit)119100(7)(45)(52)(48)(34)
Total stockholders' equity:33230821314812010891
TOTAL LIABILITIES AND EQUITY:2,3231,8041,5081,1371,391721528

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues519468378300231153109
Cost of revenue(168)(154)(149)(124)(98)(71)(55)
Cost of goods and services sold(168)(154)     
Gross profit:3513142281761338254
Operating expenses(294)(258)(212)(169)(136)(96)(61)
Operating income (loss):5856167(4)(14)(7)
Nonoperating income (expense)2210(0)00
Interest and debt expense(0)      
Income (loss) from continuing operations before equity method investments, income taxes:5958177(4)(14)(7)
Other undisclosed income from continuing operations before income taxes0     3
Income (loss) from continuing operations before income taxes:6058177(4)(14)(4)
Income tax expense (benefit)(2)(4)22(1)(0)(0)(0)
Net income (loss):5854397(4)(14)(4)
Other undisclosed net loss attributable to parent      (3)
Net income (loss) attributable to parent:5854397(4)(14)(7)
Other undisclosed net loss available to common stockholders, basic      (2)
Net income (loss) available to common stockholders, diluted:5854397(4)(14)(9)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):5854397(4)(14)(4)
Comprehensive income (loss):5854397(4)(14)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)    
Comprehensive income (loss), net of tax, attributable to parent:5854387(4)(14)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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