Paylocity Holdings Corp (PCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,756 | 96,465 | 84,104 | 66,431 | 202,287 |
| Marketable Securities | N/A | 0 | 0 | 3,151 | 4,456 |
| Receivables | 15,754 | 17,794 | 9,830 | 8,094 | 6,267 |
| Other current assets | 4,047,277 | 4,379,302 | 1,970,357 | 3,232,448 | 1,803,907 |
| TOTAL | $4,231,683 | $4,516,991 | $2,087,086 | $3,332,027 | $2,032,883 |
| Non-Current Assets | |||||
| PPE Net | 62,839 | 64,004 | 62,425 | 62,265 | 59,835 |
| Intangibles | 147,424 | 150,428 | 103,501 | 105,197 | 46,677 |
| Other Non-Current Assets | 367,068 | 347,815 | 335,578 | 312,048 | 275,490 |
| TOTAL | $577,331 | $562,247 | $501,504 | $479,510 | $382,002 |
| Total Assets | $4,809,014 | $5,079,238 | $2,588,590 | $3,811,537 | $2,414,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,374 | 5,051 | 6,600 | 6,910 | 4,230 |
| Accrued Expenses | 124,384 | 108,820 | 79,507 | 81,017 | 103,109 |
| Other current liabilities | 3,987,776 | 4,324,567 | 1,920,063 | 3,185,520 | 1,759,677 |
| TOTAL | $4,120,534 | $4,438,438 | $2,006,170 | $3,273,447 | $1,867,016 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72,800 | 73,600 | 73,946 | 68,589 | 69,159 |
| TOTAL | $75,017 | $75,381 | $75,727 | $70,517 | $70,939 |
| Total Liabilities | $4,195,551 | $4,513,819 | $2,081,897 | $3,343,964 | $1,937,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,278 | 55,125 | 55,110 | 55,026 | 54,601 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | 325,868 | 310,722 | 275,876 | 266,023 | 235,091 |
| Other shareholders' equity | -2,303 | -1,562 | -344 | -9 | 66 |
| TOTAL | $613,463 | $565,419 | $506,693 | $467,573 | $476,930 |
| Total Liabilities And Equity | $4,809,014 | $5,079,238 | $2,588,590 | $3,811,537 | $2,414,885 |