Dayforce Inc (DAY)

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54.15

-0.85 (-1.55%)

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

54.76

1.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dayforce Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	579.7M	494.1M	466.2M	392.5M	570.3M	510.3M	486.6M	428.6M	431.9M	408.4M	371.2M	354.8M	367.5M	378.8M	335.2M	339.6M	188.2M	554.6M	526.9M	255.3M	281.3M	270.9M	237.9M	206.3M	217.8M	188M	171.8M	62.2M	99.6M	95M	-131.4M	120.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65B	3.2B	2.6B	3.99B	4.56B	2.6B	3.43B	3.7B	4.29B	4.1B	n/a	262.8M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.37B	347.3M	335.1M	316M	302.4M	282.4M	275.9M	258.2M	262.4M	266.8M	258M	251.6M	208.4M	212.7M	200.8M	166.3M	187.6M	168.4M	136.7M	138.2M	150.3M	143.4M	99M	96M	1.6M	1.8M	1.8M	5.5M	4M	3.2M	-131.4M	3.2M
Receivables	264.8M	255.8M	260.8M	275.1M	228.8M	236.3M	205.3M	204.6M	180.1M	155.4M	151.5M	144.5M	146.3M	116.6M	118.2M	122.5M	101.1M	91.4M	92.9M	82.8M	80.4M	69.5M	67.8M	68.8M	63.9M	62.6M	63.9M	81.1M	66.6M	71.3M	n/a	65.3M
Inventory	n/a	n/a	n/a	1.00	5.03B	5.05B	4.26B	6.29B	4.18B	n/a	n/a	n/a	3.54B	5.38B	3.22B	4.29B	3.76B	2.65B	2.66B	3.65B	3.2B	2.6B	3.99B	4.56B	2.64B	3.47B	3.75B	4.34B	4.14B	n/a	n/a	1.00
Other Current Assets	137.5M	4.15B	5.11B	6.75B	5.16B	5.17B	4.38B	122.3M	4.83B	4.34B	5.4B	7.37B	3.54B	5.38B	3.22B	4.29B	3.76B	2.65B	2.66B	3.65B	3.22B	2.6B	3.99B	4.56B	2.61B	3.43B	3.71B	4.3B	4.11B	3.49B	n/a	3.87B
Total Current Assets	982M	4.9B	5.84B	7.56B	5.96B	5.91B	5.07B	7.04B	4.89B	5.01B	6.04B	7.98B	4.14B	5.96B	3.76B	4.83B	4.12B	3.37B	3.35B	4.06B	3.62B	3B	4.35B	4.89B	2.93B	3.72B	3.98B	4.49B	4.32B	3.69B	131.4M	4.08B
Property-Plant & Equipment	236M	243M	234.8M	231.3M	229.2M	230.6M	219.9M	205.6M	199.2M	172.2M	172.1M	163M	157.6M	174.7M	179.8M	177.6M	164.3M	169.7M	167.2M	159.4M	160.3M	145.6M	145.8M	143.8M	104.4M	100.6M	100.1M	103.4M	103.8M	93.9M	n/a	84.5M
Goodwill & Intangibles	2.53B	2.62B	2.64B	2.67B	2.52B	2.52B	2.56B	2.56B	2.56B	2.56B	2.61B	2.67B	2.66B	2.65B	2.67B	2.62B	2.23B	2.21B	2.2B	2.12B	2.15B	2.14B	2.13B	2.13B	2.11B	2.14B	2.14B	2.28B	2.3B	2.31B	n/a	2.16B
Total Long-Term Assets	8.13B	3.21B	3.21B	3.22B	3.06B	3.03B	3.05B	3.02B	3.02B	3B	3.04B	3.08B	3.02B	3.04B	3.05B	2.97B	2.58B	2.55B	2.5B	2.41B	2.46B	2.43B	2.38B	2.37B	2.22B	2.24B	2.24B	2.39B	2.41B	2.41B	-131.4M	2.24B
Total Assets	9.12B	8.12B	9.05B	10.78B	9.01B	8.94B	8.12B	10.06B	7.92B	8.01B	9.08B	11.06B	7.17B	9B	6.81B	7.8B	6.7B	5.92B	5.85B	6.47B	6.09B	5.44B	6.73B	7.26B	5.15B	5.96B	6.23B	6.88B	6.73B	6.09B	n/a	6.33B
Account Payables	77M	73.1M	66.3M	69.2M	66.7M	66.5M	65.3M	61.1M	54.3M	56.7M	51M	49.4M	51.7M	42.4M	39M	42.5M	38.9M	26.6M	36.5M	34.9M	43.2M	34.1M	29.2M	31.8M	41.5M	34.8M	39.2M	47.6M	44.4M	38.8M	n/a	40.3M
Deferred Revenue	42.3M	42.7M	46.5M	45.5M	40.2M	47.8M	43.5M	47M	41.2M	42.6M	42.3M	48.1M	48.7M	46.5M	43.2M	43.7M	24.4M	26.1M	24M	26.8M	25.5M	27.2M	22M	23M	17.2M	16.8M	15.1M	18.5M	16.8M	n/a	n/a	n/a
Short-Term Debt	13M	7.3M	7.3M	5.6M	7.6M	7.5M	7.6M	7.7M	7.8M	8.1M	8.3M	8.3M	8.3M	8.3M	8.3M	8.2M	7.2M	7.7M	8.6M	9.7M	10.8M	20.1M	20.5M	20.7M	6.8M	6.8M	5.1M	n/a	n/a	n/a	n/a	2.3M
Other Current Liabilities	121.1M	4.07B	5.07B	6.86B	5.12B	5.21B	4.41B	6.41B	4.32B	4.48B	5.51B	7.44B	3.54B	5.38B	3.21B	4.26B	3.76B	2.59B	2.61B	3.62B	3.21B	2.63B	3.99B	4.58B	2.64B	3.48B	3.75B	4.33B	4.14B	3.52B	n/a	3.77B
Total Current Liabilities	290.6M	4.28B	5.28B	7.05B	5.33B	5.41B	4.6B	6.59B	4.53B	4.68B	5.7B	7.63B	3.74B	5.55B	3.37B	4.42B	3.86B	2.74B	2.74B	3.75B	3.37B	2.74B	4.09B	4.68B	2.76B	3.6B	3.86B	4.45B	4.27B	3.63B	n/a	3.89B
Long-Term Debt	10.8M	1.21B	1.2B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.22B	1.12B	1.12B	1.12B	1.12B	660.6M	957.2M	958.6M	665M	666.3M	659.3M	660.7M	662.1M	663.5M	665M	666.4M	1.12B	1.12B	1.12B	n/a	1.14B
Other Long-Term Liabilities	6.26B	59.2M	70.9M	66M	48.8M	33.5M	40M	41.3M	37.2M	42.4M	43.2M	43M	39.7M	66.6M	73.3M	62.8M	45M	149M	130.9M	134M	135.3M	148.8M	183.4M	193.8M	195.3M	163M	181.6M	201.1M	208.6M	252.6M	n/a	294.8M
Total Long-Term Liabilities	6.28B	1.28B	1.29B	1.29B	1.28B	1.26B	1.27B	1.28B	1.27B	1.28B	1.29B	1.29B	1.2B	1.22B	1.23B	1.22B	739.2M	1.14B	1.12B	831.8M	831.7M	839.9M	878.9M	888.6M	858.8M	828M	848M	1.32B	1.33B	1.37B	n/a	1.43B
Total Liabilities	6.57B	5.56B	6.57B	8.34B	6.61B	6.68B	5.88B	7.87B	5.81B	5.96B	6.99B	8.92B	4.94B	6.78B	4.61B	5.64B	4.6B	3.88B	3.87B	4.58B	4.2B	3.58B	4.97B	5.57B	3.62B	4.42B	4.71B	5.78B	5.6B	5B	n/a	5.32B
Total Debt	23.8M	1.24B	1.24B	1.24B	1.24B	1.25B	1.25B	1.25B	1.25B	1.26B	1.27B	1.27B	1.18B	1.18B	1.18B	1.18B	711.9M	1.01B	1.01B	715.9M	716M	711.2M	716M	715.5M	670.3M	671.8M	671.5M	1.12B	1.12B	1.12B	n/a	1.14B
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	700K	700K	1.3M	n/a	700K
Retained Earnings	-335.8M	-340.5M	-312.5M	-310.7M	-317.8M	-363.4M	-359.6M	-362.7M	-372.6M	-367.4M	-346.4M	-326.6M	-309.2M	-299.7M	-278.8M	-253M	-233.8M	-216.5M	-215.7M	-221.2M	-229.8M	-228.3M	-291M	-297.3M	-419.3M	-419.1M	-423.5M	-355.6M	-348.2M	-375.3M	n/a	-318.5M
Comprehensive Income	-482.7M	-396.6M	-460M	-462.5M	-436.7M	-495.1M	-472.2M	-465.1M	-485M	-501.3M	-430.7M	-357.9M	-324.8M	-285.7M	-262.7M	-274.5M	-276M	-314.2M	-328.5M	-367.6M	-338.4M	-348.3M	-338.6M	-369M	-375.7M	-341.1M	-348.7M	-337.7M	-312.1M	-307.6M	802.3M	-426.7M
Shareholders Equity	2.55B	2.56B	2.48B	2.43B	2.4B	2.27B	2.24B	2.19B	2.11B	2.05B	2.09B	2.14B	2.23B	2.22B	2.2B	2.16B	2.1B	2.04B	1.99B	1.89B	1.88B	1.85B	1.76B	1.69B	1.53B	1.54B	1.51B	1.07B	1.09B	1.06B	1.01B	967.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.65B	3.2B	2.6B	3.99B	4.56B	2.6B	3.43B	3.7B	4.29B	4.1B	n/a	262.8M	n/a