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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2322851621371038681
Cash and cash equivalents2192511321371038681
Short-term investments143529    
Receivables6543221
Capitalized contract cost373222
Funds held for clients2,2041,3271,3941,2269421,240591
Deferred tax assets    1
Other undisclosed current assets161314121574
Total current assets:2,4961,6631,5961,3781,0631,335679
Noncurrent Assets
Operating lease, right-of-use asset4549
Property, plant and equipment64677062412716
Intangible assets, net (including goodwill)48352023151618
Goodwill33221010666
Intangible assets, net (excluding goodwill)1513111391012
Prepaid expense   2210
Capitalized contract cost, net14412681
Deferred income tax assets105
Other undisclosed noncurrent assets4441364317117
Total noncurrent assets:355322208129755542
TOTAL ASSETS:2,8511,9861,8041,5081,1371,391721
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67826245322732
Accounts payable3243221
Accrued liabilities64805842302516
Employee-related liabilities      14
Deferred revenue and credits   1
Other undisclosed current liabilities2,2041,3271,3941,2269421,240577
Total current liabilities:2,2711,4091,4561,2719751,266609
Noncurrent Liabilities
Long-term debt and lease obligation7073     
Operating lease, liability7073
Liabilities, other than long-term debt21133241553
Deferred revenue and credits231553
Deferred rent credit  31
Deferred tax liabilities, net  001
Deferred income tax liabilities 9
Other liabilities2221   
Other undisclosed noncurrent liabilities1001007    
Total noncurrent liabilities:17118440241553
Total liabilities:2,4431,5931,4961,2959901,271613
Stockholders' equity
Stockholders' equity attributable to parent408393308213148120108
Common stock0000000
Additional paid in capital222228208220193172156
Accumulated other comprehensive income (loss)010(0)   
Retained earnings (accumulated deficit)186164100(7)(45)(52)(48)
Total stockholders' equity:408393308213148120108
TOTAL LIABILITIES AND EQUITY:2,8511,9861,8041,5081,1371,391721

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues584561468378300231153
Cost of revenue(197)(182)(154)(149)(124)(98)(71)
Cost of goods and services sold(197)(182)(154)    
Gross profit:38737931422817613382
Operating expenses(324)(313)(258)(212)(169)(136)(96)
Operating income (loss):646656167(4)(14)
Nonoperating income (expense)(0)1210(0)0
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:636758177(4)(14)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:636758177(4)(14)
Income tax expense (benefit)4(3)(4)22(1)(0)(0)
Net income (loss) available to common stockholders, diluted:676454397(4)(14)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):676454397(4)(14)
Comprehensive income (loss):676454397(4)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(0)   
Comprehensive income (loss), net of tax, attributable to parent:676554387(4)(14)

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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