Dayforce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	325.1	264.8	228.8	180.1	146.3	101.1
Other Current Assets	4,579	5,139	5,156	4,828	3,630	3,833
Total Current Assets	5,532	5,984	5,955	5,440	4,144	4,123
Net Property, Plant & Equipment	243.5	236	229.2	199.2	157.6	164.3
Other Intangible Assets	129.6	189.2	230.2	281.6	332.5	195
Goodwill	2,385	2,337	2,294	2,280	2,324	2,032
Other Long-Term Assets	386.7	371.6	302.4	262.4	208.4	187.6
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	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	5.6	5.7	7	10	11.3	10.5
Unearned Revenue	39.1	42.3	40.2	41.2	48.7	24.4
Other Current Liabilities	4,413	5,024	5,090	4,845	3,520	3,698
Total Current Liabilities	5,302	5,315	5,335	5,080	3,742	3,864
Long-Term Debt	631.1	1,209	1,210	1,213	1,124	660.6
Long-Term Leases	7.9	10.8	18.9	23.7	32.7	33.6
Other Long-Term Liabilities	40.5	36	48.8	37.2	39.7	45
Total Long-Term Liabilities	679.5	1,256	1,278	1,274	1,197	739.2
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
Accumulated Other Comprehensive Income	-240.9	-482.7	-436.7	-485	-324.8	-276
Retained Earnings	-556.3	-335.8	-317.8	-372.6	-309.2	-233.8
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	-3.72	-4.07	-4.25	-5.38	-5.38	-3.57
Book Value	2,695	2,546	2,398	2,109	2,228	2,098
Book Value Per Share	16.72	15.87	15.13	13.80	14.81	14.30
Tangible Book Value	180.2	20.4	-125.9	-452.2	-428.6	-128.6
Tangible Book Value Per Share	1.12	0.13	-0.79	-2.96	-2.85	-0.88