Paylocity Holdings Corp (PCTY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,104 | 66,431 | 202,287 | 175,453 | 218,696 |
| Marketable Securities | 0 | 3,151 | 4,456 | 6,823 | 13,637 |
| Receivables | 9,830 | 8,094 | 6,267 | 9,211 | 6,118 |
| Other current assets | 1,970,357 | 3,232,448 | 1,803,907 | 2,092,635 | 2,241,733 |
| TOTAL | $2,087,086 | $3,332,027 | $2,032,883 | $2,298,320 | $2,495,817 |
| Non-Current Assets | |||||
| PPE Net | 62,425 | 62,265 | 59,835 | 62,187 | 64,066 |
| Intangibles | 103,501 | 105,197 | 46,677 | 47,239 | 48,267 |
| Other Non-Current Assets | 335,578 | 312,048 | 275,490 | 255,806 | 242,813 |
| TOTAL | $501,504 | $479,510 | $382,002 | $365,232 | $355,146 |
| Total Assets | $2,588,590 | $3,811,537 | $2,414,885 | $2,663,552 | $2,850,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,600 | 6,910 | 4,230 | 3,319 | 2,771 |
| Accrued Expenses | 79,507 | 81,017 | 103,109 | 83,139 | 64,204 |
| Other current liabilities | 1,920,063 | 3,185,520 | 1,759,677 | 2,051,914 | 2,204,286 |
| TOTAL | $2,006,170 | $3,273,447 | $1,867,016 | $2,138,372 | $2,271,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Other Non-Current Liabilities | 73,946 | 68,589 | 69,159 | 70,571 | 71,484 |
| TOTAL | $75,727 | $70,517 | $70,939 | $70,571 | $171,484 |
| Total Liabilities | $2,081,897 | $3,343,964 | $1,937,955 | $2,208,943 | $2,442,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,110 | 55,026 | 54,601 | 54,479 | 54,373 |
| Common Shares | 55 | 55 | 55 | 54 | 54 |
| Retained earnings | 275,876 | 266,023 | 235,091 | 223,208 | 186,374 |
| Other shareholders' equity | -344 | -9 | 66 | 139 | 265 |
| TOTAL | $506,693 | $467,573 | $476,930 | $454,609 | $408,218 |
| Total Liabilities And Equity | $2,588,590 | $3,811,537 | $2,414,885 | $2,663,552 | $2,850,963 |