Dayforce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	571.1	432.7	369.4	188.2	281.3	217.8	94.2	120.8
Short-Term Investments	0	0	0	0	3,204	2,604	4,100	3,703
Cash & Cash Equivalents	571.1	432.7	369.4	188.2	3,485	2,821	4,194	3,824
Cash Growth	31.99%	17.14%	96.28%	-94.60%	23.54%	-32.73%	9.68%	-
Receivables	228.8	180.1	146.3	101.1	80.4	63.9	66.6	71.1
Other Current Assets	5,155	4,828	3,628	3,833	57.9	48.9	197.9	186.8
Total Current Assets	5,955	5,440	4,144	4,123	3,624	2,934	4,458	4,082
Property, Plant & Equipment	229.2	199.2	157.6	164.3	160.3	104.4	102	84.5
Goodwill and Intangibles	2,524	2,562	2,656	2,227	2,151	2,115	2,168	2,157
Other Long-Term Assets	302.4	262.4	208.4	187.6	150.3	94.4	2	3.2
Total Long-Term Assets	3,056	3,023	3,022	2,579	2,462	2,314	2,272	2,245
Total Assets	9,011	8,464	7,166	6,701	6,086	5,248	6,730	6,326
Accounts Payable	66.7	54.3	51.7	38.9	43.2	41.5	44.4	40.3
Deferred Revenue	40.2	41.2	48.7	24.4	25.5	23.2	14	11.2
Current Debt	14.6	17.8	19.6	17.7	19.6	6.8	0	2.3
Other Current Liabilities	5,213	4,967	3,622	3,783	3,283	2,698	4,225	3,832
Total Current Liabilities	5,335	5,080	3,742	3,864	3,372	2,770	4,283	3,886
Long-Term Debt	1,229	1,237	1,157	694.2	696.4	663.5	1,120	1,140
Other Long-Term Liabilities	48.8	37.2	39.7	45	135.3	199.2	197.9	294.8
Total Long-Term Liabilities	1,278	1,274	1,197	739.2	831.7	862.7	1,318	1,435
Total Liabilities	6,613	6,354	4,939	4,603	4,203	3,632	5,601	5,320
Total Debt	1,244	1,255	1,177	711.9	716	670.3	1,120	1,142
Debt Growth	-0.90%	6.65%	65.29%	-0.57%	6.82%	-40.14%	-1.95%	-
Retained Earnings	-317.8	-372.6	-309.2	-233.8	-229.8	-335.6	-348.2	-318.5
Comprehensive Income	-436.7	-485	-324.8	-276	-338.4	-375.9	-312.1	-351.5
Shareholders' Equity	2,398	2,109	2,228	2,098	1,882	1,616	1,091	967.2
Net Cash / Debt	-672.5	-822.2	-807.3	-523.7	2,769	2,151	3,074	2,682
Net Cash / Debt Growth	-	-	-	-	28.75%	-30.03%	14.64%	-
Net Cash Per Share	-4.24	-5.38	-5.37	-3.57	18.62	18.86	47.15	41.26
Working Capital	620.3	360.5	402.2	258.7	252	164.5	175.2	196
Book Value Per Share	15.44	13.80	14.81	14.29	13.25	14.16	16.73	14.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).