Paylocity Holdings Corp (PCTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,851 | 132,476 | 137,193 | 103,468 | 86,496 |
| Marketable Securities | 34,556 | 29,314 | 732 | N/A | N/A |
| Receivables | 4,923 | 4,358 | 3,453 | 2,040 | 1,681 |
| Other current assets | 1,359,636 | 1,416,146 | 1,225,614 | 942,459 | 1,239,622 |
| TOTAL | $1,663,154 | $1,596,189 | $1,378,240 | $1,062,846 | $1,335,208 |
| Non-Current Assets | |||||
| PPE Net | 66,737 | 70,056 | 62,029 | 40,756 | 26,787 |
| Intangibles | 35,015 | 20,341 | 22,592 | 14,910 | 16,422 |
| Other Non-Current Assets | 220,742 | 117,355 | 44,738 | 18,929 | 12,272 |
| TOTAL | $322,494 | $207,752 | $129,359 | $74,595 | $55,481 |
| Total Assets | $1,985,648 | $1,803,941 | $1,507,599 | $1,137,441 | $1,390,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,755 | 3,954 | 2,990 | 2,046 | 1,621 |
| Accrued Expenses | 79,881 | 57,625 | 42,241 | 30,301 | 24,979 |
| Other current liabilities | 1,327,304 | 1,394,469 | 1,225,614 | 942,459 | 1,239,622 |
| TOTAL | $1,408,940 | $1,456,048 | $1,270,845 | $974,806 | $1,266,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 75,046 | 1,723 | 1,118 | 0 | 0 |
| TOTAL | $183,800 | $39,929 | $23,930 | $15,022 | $4,895 |
| Total Liabilities | $1,592,740 | $1,495,977 | $1,294,775 | $989,828 | $1,271,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,813 | 53,082 | 52,767 | 51,750 | 51,157 |
| Common Shares | 54 | 53 | 53 | 52 | 51 |
| Retained earnings | 164,272 | 99,817 | -6,678 | -45,276 | -51,994 |
| Other shareholders' equity | 675 | 112 | -139 | 0 | 0 |
| TOTAL | $392,908 | $307,964 | $212,824 | $147,613 | $119,572 |
| Total Liabilities And Equity | $1,985,648 | $1,803,941 | $1,507,599 | $1,137,441 | $1,390,689 |