Dayforce Inc. (BIT:1DAY)

Dayforce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	627.6	579.7	570.3	431.9	367.5	188.2
Cash & Short-Term Investments	627.6	579.7	570.3	431.9	367.5	188.2
Cash Growth	27.02%	1.65%	32.04%	17.52%	95.27%	-33.10%
Accounts Receivable	247.9	204.1	163.5	133.8	122.4	87.6
Other Receivables	77.2	60.7	65.3	46.3	23.9	13.5
Receivables	325.1	264.8	228.8	180.1	146.3	101.1
Prepaid Expenses	145	135	124.4	95.2	89.2	71.7
Restricted Cash	-	-	0.8	0.8	1.9	-
Other Current Assets	4,434	5,004	5,031	4,732	3,539	3,762
Total Current Assets	5,532	5,984	5,955	5,440	4,144	4,123
Property, Plant & Equipment	243.5	236	229.2	199.2	157.6	164.3
Goodwill	2,385	2,337	2,294	2,280	2,324	2,032
Other Intangible Assets	129.6	189.2	230.2	281.6	332.5	195
Long-Term Deferred Charges	262.4	231.8	192.1	151.2	144.5	132.9
Other Long-Term Assets	124.3	139.8	110.3	111.2	63.9	54.7
Total Assets	8,676	9,117	9,011	8,464	7,166	6,701
Accounts Payable	88.9	77	66.7	54.3	51.7	38.9
Accrued Expenses	172.8	158.3	114.7	121.4	102	85.1
Current Portion of Long-Term Debt	582.3	6.5	6.8	6.8	6.8	6.8
Current Portion of Leases	5.6	6.5	7.8	11	12.8	10.9
Current Unearned Revenue	39.1	42.3	40.2	41.2	48.7	24.4
Other Current Liabilities	4,413	5,024	5,099	4,845	3,520	3,698
Total Current Liabilities	5,302	5,315	5,335	5,080	3,742	3,864
Long-Term Debt	625.1	1,203	1,204	1,206	1,116	652.2
Long-Term Leases	13.9	16.5	25.4	31.1	40.8	42
Pension & Post-Retirement Benefits	4.8	5.9	27.7	17.7	20.7	24.4
Other Long-Term Liabilities	35.7	30.1	21.1	19.5	19	20.6
Total Liabilities	5,982	6,571	6,613	6,354	4,939	4,603
Common Stock	1.6	1.6	1.6	1.5	1.5	1.5
Additional Paid-In Capital	3,490	3,363	3,151	2,966	2,860	2,607
Retained Earnings	-556.3	-335.8	-317.8	-372.6	-309.2	-233.8
Comprehensive Income & Other	-240.9	-482.7	-436.7	-485	-324.8	-276
Total Common Equity	2,695	2,546	2,398	2,109	2,228	2,098
Shareholders' Equity	2,695	2,546	2,398	2,109	2,228	2,098
Total Liabilities & Equity	8,676	9,117	9,011	8,464	7,166	6,701
Total Debt	1,227	1,233	1,244	1,255	1,177	711.9
Net Cash (Debt)	-599.3	-653.2	-673.3	-823	-809.2	-523.7
Net Cash Per Share	-3.76	-4.07	-4.25	-5.38	-5.38	-3.57
Filing Date Shares Outstanding	160.03	158.92	156.6	154.11	152.05	148.8
Total Common Shares Outstanding	160	159	156.3	153.86	152	148.57
Working Capital	229.5	668.7	620.3	360.5	402.2	258.7
Book Value Per Share	16.84	16.01	15.34	13.71	14.66	14.12
Tangible Book Value	180.2	20.4	-125.9	-452.2	-428.6	-128.6
Tangible Book Value Per Share	1.13	0.13	-0.81	-2.94	-2.82	-0.87
Land	-	-	-	-	-	7.5
Buildings	-	44.7	44.9	41.8	31.9	48.9
Machinery	-	102.8	130	126.4	121.7	120.2
Order Backlog	-	1,260	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.