7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-06-30 2017-03-31 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-06-30 2014-03-31 
      
    		                        
      assets
    		                        
      current assets:
    		                        
      cash and cash equivalents
    		398,070,000 477,785,000 401,811,000 492,695,000 288,767,000 233,692,000 139,756,000 96,465,000 202,287,000 175,453,000 250,851,000 114,325,000 132,476,000 90,856,000 137,193,000 129,530,000 103,468,000 101,450,000 86,496,000 89,707,000 81,258,000 93,227,000 78,848,000 88,944,000 
      accounts receivable
    		41,642,000 43,629,000 32,997,000 33,714,000 25,085,000 27,449,000 15,754,000 17,794,000 6,267,000 9,211,000 4,923,000 5,761,000 4,358,000 5,137,000 3,453,000 3,384,000 2,040,000 2,177,000 1,681,000 1,725,000 1,115,000 1,070,000 756,000 791,000 
      deferred contract costs
    		117,177,000 111,839,000 97,859,000 92,450,000 78,109,000 73,574,000 59,501,000 54,735,000 44,230,000 40,721,000 32,332,000 29,086,000 21,677,000 19,765,000           
      prepaid expenses and other
    		50,943,000 40,232,000 39,765,000 36,476,000 35,061,000 28,880,000 28,896,000 23,430,000 15,966,000 14,198,000 13,188,000 13,337,000 13,895,000 21,922,000 11,980,000 16,921,000 14,879,000 13,094,000 7,409,000 7,059,000 4,416,000 4,844,000 2,694,000 3,160,000 
      total current assets before funds held for clients
    		607,832,000 673,485,000 572,432,000 655,335,000 427,022,000 363,595,000 243,907,000 192,424,000 273,206,000 246,406,000 335,850,000 228,817,000 201,720,000 185,839,000 152,626,000 149,835,000 120,387,000 116,721,000 95,586,000 98,878,000 87,564,000 99,825,000 83,004,000 93,589,000 
      funds held for clients
    		2,704,137,000 3,429,517,000 2,952,060,000 3,591,198,000 2,621,415,000 3,202,415,000 3,987,776,000 4,324,567,000 1,759,677,000 2,051,914,000 1,327,304,000 1,729,176,000 1,394,469,000 1,722,309,000 1,225,614,000 1,347,522,000 942,459,000 1,170,341,000 1,239,622,000 1,422,976,000 591,219,000 731,616,000 417,261,000 541,723,000 
      total current assets
    		3,311,969,000 4,103,002,000 3,524,492,000 4,246,533,000 3,048,437,000 3,566,010,000 4,231,683,000 4,516,991,000 2,032,883,000 2,298,320,000 1,663,154,000 1,957,993,000 1,596,189,000 1,908,148,000 1,378,240,000 1,497,357,000 1,062,846,000 1,287,062,000 1,335,208,000 1,521,854,000 678,783,000 831,441,000 500,265,000 635,312,000 
      capitalized internal-use software
    		132,317,000 129,472,000 116,412,000 110,681,000 86,127,000 78,374,000 61,985,000 57,713,000 45,018,000 42,704,000 36,501,000 34,067,000 27,486,000 24,584,000 21,094,000 20,002,000 17,394,000 16,705,000 11,427,000 10,181,000 7,357,000    
      property and equipment
    		54,210,000 53,928,000 60,640,000 60,773,000 64,069,000 60,067,000 62,839,000 64,004,000 59,835,000 62,187,000 66,737,000 68,698,000 70,056,000 64,893,000 62,029,000 50,380,000 40,756,000 34,297,000 26,787,000 24,934,000 16,061,000 15,715,000 13,125,000 12,142,000 
      operating lease right-of-use assets
    		35,997,000 37,627,000 33,792,000 35,705,000 44,067,000 45,006,000 49,210,000 50,808,000 43,984,000 45,112,000 48,658,000 50,180,000             
      intangible assets
    		92,671,000 97,939,000 28,291,000 30,868,000 34,527,000 37,164,000 45,475,000 48,245,000 13,027,000 14,055,000 13,360,000 9,063,000 10,751,000 11,314,000 13,002,000 13,457,000 8,907,000 9,277,000 10,419,000 10,799,000 11,941,000 5,750,000 6,320,000  
      goodwill
    		343,100,000 342,799,000 108,937,000 108,527,000 102,054,000 102,054,000 101,949,000 102,183,000 33,650,000 33,184,000 21,655,000 9,590,000 9,590,000 9,590,000 9,590,000 9,754,000 6,003,000 6,003,000 6,003,000 6,003,000 6,003,000 3,035,000 3,035,000  
      long-term deferred contract costs
    		393,671,000 378,456,000 348,003,000 333,393,000 294,222,000 280,310,000 229,067,000 209,580,000 170,663,000 156,943,000 125,711,000 111,842,000 81,422,000 73,701,000           
      long‑term prepaid expenses and other
    		7,739,000 6,603,000 7,077,000 7,404,000 6,331,000 6,842,000 7,746,000  4,223,000 3,773,000               
      deferred income tax assets
    		17,754,000 18,140,000 17,816,000 19,153,000 15,846,000 17,690,000 19,060,000 21,804,000 11,602,000 7,274,000 4,955,000 7,229,000 6,472,000  22,140,000 18,906,000    387,000 775,000 684,000 706,000 563,000 
      total assets
    		4,389,428,000 5,167,966,000 4,245,460,000 4,953,037,000 3,695,680,000 4,193,517,000 4,809,014,000 5,079,238,000 2,414,885,000 2,663,552,000 1,985,648,000 2,256,928,000 1,803,941,000 2,094,996,000 1,507,599,000 1,610,878,000 1,137,441,000 1,354,936,000 1,390,689,000 1,574,627,000 720,548,000 862,360,000 528,151,000 651,598,000 
      liabilities and stockholders’ equity
    		                        
      current liabilities:
    		                        
      accounts payable
    		17,347,000 8,719,000 8,638,000 5,181,000 6,153,000 7,968,000 8,374,000 5,051,000 4,230,000 3,319,000 1,755,000 3,626,000 3,954,000 5,344,000 2,990,000 2,371,000 2,046,000 1,633,000 1,621,000 851,000 1,327,000 2,122,000 2,133,000 3,088,000 
      accrued expenses
    		193,081,000 193,644,000 158,311,000 170,575,000 143,287,000 144,281,000 124,384,000 108,820,000 103,109,000 83,139,000 79,881,000 64,002,000 57,625,000 48,396,000 42,241,000 35,474,000 30,301,000 27,136,000 24,979,000 24,964,000 16,430,000 15,985,000 10,744,000 10,572,000 
      total current liabilities before client fund obligations
    		210,428,000 202,363,000 166,949,000 175,756,000 149,440,000 152,249,000 132,758,000 113,871,000 107,339,000 86,458,000 81,636,000 67,628,000 61,579,000 53,740,000 45,231,000 37,845,000 32,347,000 28,769,000 26,600,000 25,815,000 18,268,000 18,107,000 15,867,000 13,660,000 
      client fund obligations
    		2,694,842,000 3,422,621,000 2,950,411,000 3,589,437,000 2,625,355,000 3,202,415,000 3,987,776,000 4,324,567,000 1,759,677,000 2,051,914,000 1,327,304,000 1,729,176,000 1,394,469,000 1,722,309,000 1,225,614,000 1,347,522,000 942,459,000 1,170,341,000 1,239,622,000 1,422,976,000 591,219,000 731,616,000 417,261,000 541,723,000 
      total current liabilities
    		2,905,270,000 3,624,984,000 3,117,360,000 3,765,193,000 2,774,795,000 3,354,664,000 4,120,534,000 4,438,438,000 1,867,016,000 2,138,372,000 1,408,940,000 1,796,804,000 1,456,048,000 1,776,049,000 1,270,845,000 1,385,367,000 974,806,000 1,199,110,000 1,266,222,000 1,448,791,000 609,487,000 749,723,000 433,128,000 555,383,000 
      long-term debt
    		162,500,000 243,750,000         100,000,000              
      long-term operating lease liabilities
    		46,772,000 49,030,000 46,814,000 48,888,000 62,471,000 64,060,000 69,119,000 71,178,000 67,201,000 68,661,000 73,299,000 74,912,000             
      other long-term liabilities
    		8,580,000 7,868,000 6,398,000 6,008,000 3,731,000 3,830,000 3,681,000 2,422,000 1,958,000 1,910,000 1,747,000 1,668,000 1,723,000 1,925,000 1,118,000          
      deferred income tax liabilities
    		32,559,000 33,599,000 41,824,000 33,534,000 11,820,000 2,217,000 2,217,000 1,781,000 1,780,000  8,754,000 9,169,000 6,943,000 890,000   401,000 376,000 249,000 599,000 874,000 751,000 714,000 172,000 
      total liabilities
    		3,155,681,000 3,959,231,000 3,212,396,000 3,853,623,000 2,852,817,000 3,424,771,000 4,195,551,000 4,513,819,000 1,937,955,000 2,208,943,000 1,592,740,000 1,882,553,000 1,495,977,000 1,808,771,000 1,294,775,000 1,406,330,000 989,828,000 1,209,087,000 1,271,117,000 1,454,033,000 612,968,000 753,494,000 437,017,000 558,202,000 
      stockholders’ equity:
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2024 and june 30, 2025
    		                        
      common stock
    		55,000 56,000 56,000 56,000 56,000 56,000 55,000 55,000 55,000 54,000 54,000 54,000 53,000 53,000 53,000 53,000 52,000 51,000 51,000 51,000 51,000 51,000 50,000 50,000 
      additional paid-in capital
    		327,518,000 352,993,000 360,488,000 475,414,000 380,632,000 341,494,000 289,843,000 256,204,000 241,718,000 231,208,000 227,907,000 215,101,000 207,982,000 196,574,000 219,588,000 209,791,000 192,837,000 187,230,000 171,515,000 167,125,000 155,672,000 152,529,000 125,255,000 120,813,000 
      retained earnings
    		900,583,000 851,977,000 673,456,000 624,637,000 466,690,000 429,436,000 325,868,000 310,722,000 235,091,000 223,208,000 164,272,000 159,322,000 99,817,000 89,576,000           
      accumulated other comprehensive income
    		5,591,000 3,709,000     -2,303,000 -1,562,000 66,000 139,000 675,000 -102,000 112,000 22,000           
      total stockholders' equity
    		1,233,747,000 1,208,735,000 1,033,064,000 1,099,414,000 842,863,000 768,746,000 613,463,000 565,419,000 476,930,000 454,609,000               
      total liabilities and stockholders’ equity
    		4,389,428,000 5,167,966,000 4,245,460,000 4,953,037,000 3,695,680,000 4,193,517,000 4,809,014,000 5,079,238,000 2,414,885,000 2,663,552,000 1,985,648,000 2,256,928,000 1,803,941,000 2,094,996,000 1,507,599,000 1,610,878,000 1,137,441,000 1,354,936,000 1,390,689,000 1,574,627,000 720,548,000 862,360,000 528,151,000  
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2024 and march 31, 2025
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2023 and june 30, 2024
    		                        
      accumulated other comprehensive loss
    		  -936,000 -693,000 -4,515,000 -2,240,000         -139,000 -171,000         
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2023 and march 31, 2024
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2022 and june 30, 2023
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2022 and march 31, 2023
    		                        
      corporate investments
    		        4,456,000 6,823,000 34,556,000 66,308,000 29,314,000 48,159,000           
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2021 and june 30, 2022
    		                        
      long-term prepaid expenses and other
    		       7,910,000   4,917,000 8,266,000 1,975,000 2,766,000           
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2021 and march 31, 2022
    		                        
      ​
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2020 and june 30, 2021
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2020 and march 31, 2021
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2020 and september 30, 2020
    		                        
      total stockholders’ equity
    		          392,908,000 374,375,000 307,964,000 286,225,000 212,824,000 204,548,000 147,613,000 145,849,000 119,572,000 120,594,000 107,580,000 108,866,000 91,134,000 93,396,000 
      deferred rent
    		            31,263,000 29,907,000 22,812,000 20,963,000 14,621,000 9,601,000 4,646,000 4,643,000 2,607,000 3,020,000 3,175,000 2,647,000 
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2019 and march 31, 2020
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2018 and june 30, 2019
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2018 and march 31, 2019
    		                        
      long-term prepaid expenses
    		              1,504,000 1,022,000 1,535,000 1,592,000 845,000 856,000 403,000 213,000 313,000 344,000 
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2017 and 2018
    		                        
      accumulated deficit
    		              -6,678,000 -5,125,000 -45,276,000 -41,432,000 -51,994,000  -48,143,000    
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2017 and march 31, 2018
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2017 and september 30, 2017
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2016 and march 31, 2017
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2016
    		                        
      consideration related to acquisitions
    		                    511,000    
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2015 and march 31, 2016
    		                        
      taxes payable
    		                      5,000  
      stockholders’ equity
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2014 and 2015
    		                        
      capitalized software
    		                     6,206,000 5,093,000 3,800,000 
      consideration related to acquisition
    		                      2,985,000  
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2014 and march 31, 2015
    		                        
      preferred stock, 0.001 par value, 5,000 authorized, no shares issued and outstanding at june 30, 2014 and september 30, 2014
    		                        
      taxes receivable
    		                       131,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
    		                        
      current portion of long-term debt
    		                        
      long-term debt, net of current portion
    		                        
      redeemable convertible preferred stock
    		                        
      series a, 6% cumulative dividend, 9,500 shares issued and outstanding as of june 30, 2013 and no shares issued and outstanding march 31, 2014
    		                        
      series b, 8% cumulative dividend, 8,400 shares issued and outstanding at june 30, 2013 and no shares issued and outstanding march 31, 2014
    		                        
      preferred stock, 0.001 par value, no shares authorized, issued and outstanding as of june 30, 2013 and 5,000 authorized, no shares issued and outstanding as of march 31, 2014
    		                        
      total liabilities, redeemable convertible preferred stock, and stockholders’ equity
    		                       651,598,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.