Dayforce Inc (DAY)

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54.15

-0.85 (-1.55%)

At close: Apr 17, 2025, 3:59 PM

Dayforce Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	579.7M	570.3M	431.9M	367.5M	188.2M	281.3M	217.8M	99.6M	131.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	3.2B	2.6B	4.1B	3.7B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.2M
Other Long-Term Assets	5.37B	302.4M	262.4M	208.4M	187.6M	150.3M	94.4M	4M	3.2M
Receivables	264.8M	228.8M	180.1M	146.3M	101.1M	80.4M	63.9M	66.6M	78.1M
Inventory	n/a	n/a	4.18B	3.54B	3.76B	3.2B	2.6B	4.14B	3.73B
Other Current Assets	137.5M	5.16B	4.83B	3.54B	3.76B	3.2B	2.61B	4.26B	3.7B
Total Current Assets	982M	5.96B	4.89B	4.14B	4.12B	3.62B	2.93B	4.32B	3.94B
Property-Plant & Equipment	236M	229.2M	199.2M	157.6M	164.3M	160.3M	104.4M	103.8M	86.9M
Goodwill & Intangibles	2.53B	2.52B	2.56B	2.66B	2.23B	2.15B	2.11B	2.3B	2.29B
Total Long-Term Assets	8.13B	3.06B	3.02B	3.02B	2.58B	2.46B	2.31B	2.41B	2.38B
Total Assets	9.12B	9.01B	7.92B	7.17B	6.7B	6.09B	5.25B	6.73B	6.33B
Account Payables	77M	66.7M	54.3M	51.7M	38.9M	43.2M	41.5M	44.4M	46.4M
Deferred Revenue	42.3M	40.2M	41.2M	48.7M	24.4M	25.5M	23.2M	16.8M	13.1M
Short-Term Debt	13M	7.6M	7.8M	8.3M	7.2M	10.8M	6.8M	n/a	2.3M
Other Current Liabilities	121.1M	5.12B	4.32B	3.54B	3.76B	3.21B	2.64B	4.15B	3.74B
Total Current Liabilities	290.6M	5.33B	4.53B	3.74B	3.86B	3.37B	2.77B	4.27B	3.88B
Long-Term Debt	10.8M	1.2B	1.21B	1.12B	660.6M	666.3M	663.5M	1.12B	1.14B
Other Long-Term Liabilities	6.26B	48.8M	37.2M	39.7M	45M	135.3M	199.2M	208.6M	301.3M
Total Long-Term Liabilities	6.28B	1.28B	1.27B	1.2B	739.2M	831.7M	862.7M	1.33B	1.44B
Total Liabilities	6.57B	6.61B	5.81B	4.94B	4.6B	4.2B	3.63B	5.6B	5.32B
Total Debt	23.8M	1.24B	1.25B	1.18B	711.9M	716M	670.3M	1.12B	1.14B
Common Stock	1.6M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	700K	700K
Retained Earnings	-335.8M	-317.8M	-372.6M	-309.2M	-233.8M	-229.8M	-335.6M	-348.2M	-318.5M
Comprehensive Income	-482.7M	-436.7M	-485M	-324.8M	-276M	-338.4M	-375.9M	-312.1M	-351.5M
Shareholders Equity	2.55B	2.4B	2.11B	2.23B	2.1B	1.88B	1.62B	1.09B	967.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	3.2B	2.6B	4.1B	3.7B