Dayforce Inc. (TSX:DAY)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.2	579.7	570.3	431.9	367.5	188.2
Cash & Short-Term Investments	625.2	579.7	570.3	431.9	367.5	188.2
Cash Growth	34.34%	1.65%	32.04%	17.52%	95.27%	-33.10%
Accounts Receivable	271.2	264.8	228.8	180.1	146.3	101.1
Other Current Assets	4,418	5,139	5,156	4,828	3,630	3,833
Total Current Assets	5,314	5,984	5,955	5,440	4,144	4,123
Net Property, Plant & Equipment	248.8	236	229.2	199.2	157.6	164.3
Other Intangible Assets	142.6	189.2	230.2	281.6	332.5	195
Goodwill	2,383	2,337	2,294	2,280	2,324	2,032
Other Long-Term Assets	412.3	371.6	302.4	262.4	208.4	187.6
Total Assets	8,501	9,117	9,011	8,464	7,166	6,701
Accounts Payable	85.1	77	66.7	54.3	51.7	38.9
Accrued Expenses	147.3	158.3	123.3	121.4	102	85.1
Current Portion of Long-Term Debt	582.3	7.3	7.6	7.8	8.3	7.2
Current Portion of Leases	6.1	5.7	7	10	11.3	10.5
Unearned Revenue	46.9	42.3	40.2	41.2	48.7	24.4
Other Current Liabilities	4,250	5,024	5,090	4,845	3,520	3,698
Total Current Liabilities	5,118	5,315	5,335	5,080	3,742	3,864
Long-Term Debt	631.8	1,209	1,210	1,213	1,124	660.6
Long-Term Leases	9.2	10.8	18.9	23.7	32.7	33.6
Other Long-Term Liabilities	39.7	36	48.8	37.2	39.7	45
Total Long-Term Liabilities	680.7	1,256	1,278	1,274	1,197	739.2
Total Liabilities	5,799	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	3,438	3,363	3,151	2,966	2,860	2,607
Accumulated Other Comprehensive Income	-386.1	-482.7	-436.7	-485	-324.8	-276
Retained Earnings	-350.8	-335.8	-317.8	-372.6	-309.2	-233.8
Shareholders' Equity	2,702	2,546	2,398	2,109	2,228	2,098
Total Liabilities & Equity	8,501	9,117	9,011	8,464	7,166	6,701
Total Debt	1,229	1,233	1,244	1,255	1,177	711.9
Net Cash (Debt)	-604.2	-653.2	-673.3	-823	-809.2	-523.7
Net Cash Per Share	-3.75	-4.07	-4.25	-5.38	-5.38	-3.57
Book Value	2,702	2,546	2,398	2,109	2,228	2,098
Book Value Per Share	16.77	15.87	15.13	13.80	14.81	14.30
Tangible Book Value	176.9	20.4	-125.9	-452.2	-428.6	-128.6
Tangible Book Value Per Share	1.10	0.13	-0.79	-2.96	-2.85	-0.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.