Paylocity Holding Corporation (PCTY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8420728516213710386
Cash and cash equivalents8420225113213710386
Short-term investments 43529   
Receivables10654322
Capitalized contract cost50443222
Funds held for clients1,9201,7601,3271,3941,2269421,240
Other undisclosed current assets2316131412157
Total current assets:2,0872,0331,6631,5961,3781,0631,335
Noncurrent Assets
Operating lease, right-of-use asset504449
Property, plant and equipment62606770624127
Intangible assets, net (including goodwill)104473520231516
Goodwill683422101066
Intangible assets, net (excluding goodwill)3513131113910
Prepaid expense    221
Capitalized contract cost, net19117112681
Deferred income tax assets35125
Other undisclosed noncurrent assets60494136431711
Total noncurrent assets:5023823222081297555
TOTAL ASSETS:2,5892,4151,9861,8041,5081,1371,391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities861078262453227
Accounts payable7424322
Accrued liabilities801038058423025
Other undisclosed current liabilities1,9201,7601,3271,3941,2269421,240
Total current liabilities:2,0061,8671,4091,4561,2719751,266
Noncurrent Liabilities
Long-term debt and lease obligation726773    
Operating lease, liability726773
Liabilities, other than long-term debt44113324155
Deferred revenue and credits23155
Deferred rent credit   31
Deferred tax liabilities, net  00
Deferred income tax liabilities229
Other liabilities22221  
Other undisclosed noncurrent liabilities  1007   
Total noncurrent liabilities:76711844024155
Total liabilities:2,0821,9381,5931,4961,2959901,271
Stockholders' equity
Stockholders' equity attributable to parent507477393308213148120
Common stock0000000
Additional paid in capital231242228208220193172
Accumulated other comprehensive income (loss)(0)010(0)  
Retained earnings (accumulated deficit)276235164100(7)(45)(52)
Total stockholders' equity:507477393308213148120
TOTAL LIABILITIES AND EQUITY:2,5892,4151,9861,8041,5081,1371,391

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues731636561468378300231
Cost of revenue(250)(219)(182)(154)(149)(124)(98)
Cost of goods and services sold(250)(219)(182)(154)   
Gross profit:481416379314228176133
Operating expenses(414)(358)(313)(258)(212)(169)(136)
Operating income (loss):67586656167(4)
Nonoperating income (expense)(1)(1)1210(0)
Interest and debt expense(0)(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:66576758177(4)
Other undisclosed income from continuing operations before income taxes000    
Income (loss) from continuing operations before income taxes:66576758177(4)
Income tax expense (benefit)2414(3)(4)22(1)(0)
Net income (loss) available to common stockholders, diluted:90716454397(4)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):90716454397(4)
Comprehensive income (loss):90716454397(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)10(0)  
Comprehensive income (loss), net of tax, attributable to parent:89706554387(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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