7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
      
    		               
      assets
    		               
      current assets:
    		               
      cash and cash equivalents
    		114,569,000 97,618,000 117,958,000 90,098,000 61,719,000 54,277,000 95,233,000 82,858,000 72,277,000 98,161,000 133,041,000 134,004,000 111,087,000 125,787,000 2,634,000 
      accounts receivable, net allowance for credit losses
    		58,252,000 47,957,000 48,164,000             
      deferred contract costs
    		75,440,000 73,128,000 70,377,000 67,156,000 63,290,000 58,963,000 54,448,000 49,982,000 45,691,000 41,398,000 37,769,000 34,247,000 30,785,000 27,559,000 24,503,000 
      prepaid expenses
    		13,284,000 14,693,000 12,749,000 16,985,000 12,861,000 13,196,000 10,448,000 17,256,000 12,990,000 10,954,000 9,421,000 12,417,000 13,783,000 10,663,000 6,586,000 
      other current assets
    		9,397,000 8,673,000 3,458,000 7,772,000 9,307,000 6,630,000 2,581,000 3,533,000 3,956,000 2,490,000 1,874,000 1,214,000 977,000 1,559,000 1,516,000 
      current assets before funds held for clients
    		270,942,000 242,069,000 252,706,000 226,000,000 192,122,000 167,802,000 193,530,000 184,135,000 166,826,000 176,362,000 203,616,000 202,076,000 176,478,000 181,551,000 51,711,000 
      funds held for clients
    		1,333,368,000 967,189,000 1,109,136,000 1,418,233,000 1,325,163,000 1,033,180,000 1,049,156,000 1,258,249,000 1,183,474,000 933,307,000 1,715,916,000 1,880,485,000 940,157,000 1,578,052,000 670,315,000 
      total current assets
    		1,604,310,000 1,209,258,000 1,361,842,000 1,644,233,000 1,517,285,000 1,200,982,000 1,242,686,000 1,442,384,000 1,350,300,000 1,109,669,000 1,919,532,000 2,082,561,000 1,116,635,000 1,759,603,000 722,026,000 
      property and equipment
    		34,087,000 34,871,000 35,220,000 35,780,000 36,893,000 37,722,000 34,573,000 31,404,000 31,989,000 30,789,000 31,675,000 32,751,000 38,935,000 40,055,000 41,080,000 
      operating lease right-of-use assets
    		14,308,000 14,021,000 14,417,000 14,968,000 15,346,000 15,921,000 16,834,000 17,500,000 22,553,000 22,732,000      
      goodwill
    		765,904,000 766,832,000 766,653,000 766,739,000 767,193,000 764,619,000 767,738,000 761,425,000 770,120,000 749,221,000 750,155,000 750,655,000 750,397,000 750,394,000 750,802,000 
      intangible assets
    		137,327,000 147,925,000 171,493,000 190,818,000 214,081,000 234,773,000 260,472,000 282,956,000 305,547,000 322,645,000 263,069,000 280,414,000 301,097,000 323,467,000 355,323,000 
      capitalized software
    		72,046,000 70,173,000 67,376,000 64,987,000 61,652,000 58,764,000 53,983,000 49,819,000 45,355,000 42,696,000 40,002,000 37,921,000 35,192,000 33,966,000 31,310,000 
      long-term deferred contract costs
    		199,450,000 194,941,000 189,826,000 184,480,000 177,843,000 170,862,000 162,657,000 153,519,000 144,214,000 133,818,000 125,705,000 117,256,000 108,229,000 99,528,000 90,880,000 
      other long-term assets
    		2,770,000 2,853,000 2,566,000 3,344,000 2,921,000 2,987,000 2,232,000 3,991,000 2,794,000 1,662,000 1,179,000 25,080,000 21,867,000 18,352,000 19,532,000 
      total assets
    		2,830,202,000 2,440,874,000 2,609,393,000 2,905,349,000 2,793,214,000 2,486,630,000 2,541,175,000 2,742,998,000 2,672,872,000 2,413,232,000 3,131,317,000 3,326,638,000 2,372,352,000 3,025,365,000 2,010,953,000 
      liabilities and stockholders' equity
    		               
      current liabilities:
    		               
      accounts payable
    		21,327,000 20,419,000 27,309,000 20,005,000 25,510,000 20,340,000 28,350,000 20,987,000 20,284,000 15,512,000 13,945,000 11,741,000 11,946,000 12,822,000 11,978,000 
      accrued expenses and other current liabilities
    		24,851,000 29,535,000 26,450,000 25,088,000 29,290,000 21,032,000 24,119,000 18,954,000 24,862,000 18,837,000 13,907,000 14,317,000 10,235,000 13,347,000 15,782,000 
      accrued payroll and payroll related expenses
    		36,190,000 22,006,000 44,923,000 36,754,000 32,521,000 23,575,000 43,858,000 36,515,000 32,350,000 25,873,000 44,592,000 38,144,000 29,523,000 24,530,000 32,305,000 
      deferred revenue
    		13,395,000 13,124,000 13,600,000 14,017,000 13,361,000 13,096,000 13,083,000 12,724,000 11,449,000 11,333,000 11,742,000 11,764,000 10,697,000 10,821,000 11,948,000 
      current liabilities before client fund obligations
    		95,763,000 85,084,000 112,282,000 95,864,000 100,682,000 78,043,000 109,410,000 89,180,000 88,945,000 71,555,000 84,186,000 75,966,000 62,401,000 61,520,000 72,013,000 
      client fund obligations
    		1,333,944,000 963,998,000 1,111,373,000 1,420,159,000 1,325,792,000 1,038,327,000 1,053,926,000 1,260,057,000 1,187,532,000 938,836,000 1,719,047,000 1,882,450,000 940,387,000 1,577,642,000 669,960,000 
      total current liabilities
    		1,429,707,000 1,049,082,000 1,223,655,000 1,516,023,000 1,426,474,000 1,116,370,000 1,163,336,000 1,349,237,000 1,276,477,000 1,010,391,000 1,803,233,000 1,958,416,000 1,002,788,000 1,639,162,000 741,973,000 
      deferred income taxes
    		10,726,000 11,197,000 16,019,000 13,696,000 12,940,000 14,374,000 18,047,000 21,848,000 22,222,000 26,222,000 31,895,000 62,671,000 66,651,000 70,846,000 76,138,000 
      long-term operating leases
    		12,765,000 12,653,000 13,447,000 14,009,000 14,602,000 15,203,000 16,061,000 16,644,000 22,310,000 23,180,000      
      other long-term liabilities
    		67,986,000 68,309,000 69,346,000 70,251,000 70,937,000 71,268,000 70,047,000 70,005,000 83,867,000 79,580,000 11,458,000 11,886,000 10,843,000 14,640,000 16,680,000 
      total liabilities
    		1,521,184,000 1,141,241,000 1,322,467,000 1,613,979,000 1,524,953,000 1,217,215,000 1,267,491,000 1,457,734,000 1,404,876,000 1,139,373,000 1,846,586,000 2,032,973,000 1,080,282,000 1,724,648,000 883,891,000 
      commitments and contingencies
    		               
      stockholders' equity:
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 181,251,037 shares outstanding at december 31, 2024 and 178,210,263 shares outstanding at june 30, 2024
    		181,000               
      treasury stock
    		-245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 -245,074,000 
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2024 and june 30, 2024
    		               
      additional paid-in capital
    		2,111,961,000 2,097,454,000 2,081,668,000 2,067,497,000 2,049,501,000 2,027,863,000 2,011,194,000 1,991,298,000 1,967,352,000 1,947,102,000 1,926,800,000 1,910,745,000 1,891,259,000 1,874,040,000  
      accumulated deficit
    		-557,769,000 -555,721,000 -548,437,000 -530,147,000 -536,340,000 -510,091,000 -489,495,000 -459,244,000 -451,904,000 -424,441,000 -395,389,000 -371,570,000 -354,872,000 -329,408,000 -275,751,000 
      accumulated other comprehensive loss
    		-281,000  -1,409,000 -1,084,000 -4,000 -3,460,000 -3,118,000 -1,892,000 -2,554,000 -3,904,000      
      total stockholders' equity
    		1,309,018,000 1,299,633,000 1,286,926,000 1,291,370,000 1,268,261,000 1,269,415,000 1,273,684,000 1,285,264,000 1,267,996,000 1,273,859,000 1,284,731,000 1,293,665,000 1,292,070,000 1,300,717,000  
      total liabilities and stockholders' equity
    		2,830,202,000 2,440,874,000 2,609,393,000 2,905,349,000 2,793,214,000 2,486,630,000 2,541,175,000 2,742,998,000 2,672,872,000 2,413,232,000      
      common stock 0.001 par value per share, 500,000,000 shares authorized, 178,821,615 shares outstanding at september 30, 2024 and 178,210,263 shares outstanding at june 30, 2024
    		 179,000              
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2024 and june 30, 2024
    		               
      accumulated other comprehensive income
    		 2,795,000         -1,781,000 -611,000 583,000 985,000 3,152,000 
      common stock 0.001 par value per share, 500,000,000 shares authorized, 178,210,263 shares outstanding at june 30, 2024 and 176,535,236 shares outstanding at june 30, 2023
    		  178,000             
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2024 and june 30, 2023
    		               
      accounts receivable
    		   43,989,000 44,945,000 34,736,000 30,820,000 30,506,000 31,912,000 23,359,000 21,511,000 20,194,000 19,846,000 15,983,000 16,472,000 
      common stock 0.001 par value per share, 500,000,000 shares authorized, 178,030,253 shares outstanding at march 31, 2024 and 176,535,236 shares outstanding at june 30, 2023
    		   178,000            
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2024 and june 30, 2023
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 177,634,296 shares outstanding at december 31, 2023 and 176,535,236 shares outstanding at june 30, 2023
    		    178,000           
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2023 and june 30, 2023
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 177,104,017 shares outstanding at september 30, 2023 and 176,535,236 shares outstanding at june 30, 2023
    		     177,000          
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2023 and june 30, 2023
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 176,535,236 shares outstanding at june 30, 2023 and 174,909,539 shares outstanding at june 30, 2022
    		      177,000         
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2023 and june 30, 2022
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 176,440,422 shares outstanding at march 31, 2023 and 174,909,539 shares outstanding at june 30, 2022
    		       176,000        
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2023 and june 30, 2022
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 175,856,650 shares outstanding at december 31, 2022 and 174,909,539 shares outstanding at june 30, 2022
    		        176,000       
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2022 and june 30, 2022
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 175,643,109 shares outstanding at september 30, 2022 and 174,909,539 shares outstanding at june 30, 2022
    		         176,000      
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2022 and june 30, 2022
    		               
      liabilities, redeemable noncontrolling interest and stockholders' equity
    		               
      long-term debt
    		              49,100,000 
      redeemable noncontrolling interest
    		              248,423,000 
      common stock 0.001 par value per share, 500,000,000 shares authorized, 174,909,539 shares outstanding at june 30, 2022 and 141,097,740 shares outstanding at june 30, 2021
    		          175,000     
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at june 30, 2022 and june 30, 2021
    		               
      series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at june 30, 2022 and june 30, 2021, respectively
    		               
      total liabilities, redeemable noncontrolling interest and stockholders' equity
    		          3,131,317,000 3,326,638,000 2,372,352,000 3,025,365,000  
      common stock 0.001 par value per share, 500,000,000 shares authorized, 174,903,005 shares outstanding at march 31, 2022 and 141,097,740 outstanding at june 30, 2021, respectively
    		           175,000    
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at march 31, 2022 and june 30, 2021, respectively
    		               
      series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at march 31, 2022 and june 30, 2021, respectively
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 174,429,903 shares outstanding at december 31, 2021 and 141,097,740 outstanding at june 30, 2021, respectively
    		            174,000   
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at december 31, 2021 and june 30, 2021, respectively
    		               
      series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at december 31, 2021 and june 30, 2021, respectively
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 174,429,903 shares outstanding at september 30, 2021 and 141,097,740 outstanding at june 30, 2021, respectively
    		             174,000  
      preferred stock, 0.001 par value, 50,000,000 shares authorized, — shares outstanding at september 30, 2021 and june 30, 2021, respectively
    		               
      series a preferred stock, 0.001 par value, 10,000 shares authorized, — and 7,715 shares outstanding at september 30, 2021 and june 30, 2021, respectively
    		               
      restricted cash and short-term investments
    		               
      liabilities, redeemable noncontrolling interest and stockholder’s equity
    		               
      liability incentive awards
    		               
      revolving line-of-credit
    		               
      current portion of long-term debt
    		               
      stockholder’s equity:
    		               
      common stock 0.001 par value per share, 500,000,000 shares authorized, 141,097,740 shares outstanding at june 30, 2021 and 151,718,000 outstanding at june 30, 2020, respectively
    		              141,000 
      preferred stock, 0.001 par value, 10,000 shares authorized, 7,715 and 0 shares outstanding at june 30, 2021 and june 30, 2020, respectively
    		              262,772,000 
      additional paid in capital
    		              1,133,399,000 
      total stockholder’s equity
    		              878,639,000 
      total liabilities, redeemable noncontrolling interest and stockholder’s equity
    		              2,010,953,000 
    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.