Dayforce Inc (DAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dayforce Inc

    NYSE: DAY · Real-Time Price · USD
    68.88
    -0.02 (-0.03%)
    At close: Sep 10, 2025, 3:59 PM
    68.99
    0.16%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    Dayforce Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 579.7M 570.3M 431.9M 367.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 371.6M 302.4M 262.4M 208.4M
    Receivables
    		 264.8M 228.8M 180.1M 146.3M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.14B 5.16B 4.83B 3.54B
    Total Current Assets
    		 5.98B 5.96B 5.44B 4.14B
    Property-Plant & Equipment
    		 236M 229.2M 199.2M 157.6M
    Goodwill & Intangibles
    		 2.53B 2.52B 2.56B 2.66B
    Total Long-Term Assets
    		 3.13B 3.06B 3.02B 3.02B
    Total Assets
    		 9.12B 9.01B 8.46B 7.17B
    Account Payables
    		 77M 66.7M 54.3M 51.7M
    Deferred Revenue
    		 42.3M 40.2M 41.2M 48.7M
    Short-Term Debt
    		 7.3M 7.6M 7.8M 8.3M
    Other Current Liabilities
    		 5.15B 5.18B 4.94B 3.6B
    Total Current Liabilities
    		 5.31B 5.33B 5.08B 3.74B
    Long-Term Debt
    		 1.21B 1.21B 1.21B 1.12B
    Other Long-Term Liabilities
    		 36M 48.8M 37.2M 39.7M
    Total Long-Term Liabilities
    		 1.26B 1.28B 1.27B 1.2B
    Total Liabilities
    		 6.57B 6.61B 6.35B 4.94B
    Total Debt
    		 1.23B 1.24B 1.25B 1.18B
    Common Stock
    		 1.6M 1.6M 1.5M 1.5M
    Retained Earnings
    		 -335.8M -317.8M -372.6M -309.2M
    Comprehensive Income
    		 -482.7M -436.7M -485M -324.8M
    Shareholders Equity
    		 2.55B 2.4B 2.11B 2.23B
    Total Investments
    		 n/a n/a n/a n/a

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