Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
56.71
-1.62 (-2.78%)
At close: May 9, 2025, 4:00 PM
56.68
-0.03 (-0.06%)
After-hours: May 9, 2025, 4:43 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 557.3 | 579.7 | 570.3 | 431.9 | 367.5 | 188.2 | Upgrade
|
| Cash & Short-Term Investments | 557.3 | 579.7 | 570.3 | 431.9 | 367.5 | 188.2 | Upgrade
|
| Cash Growth | 41.99% | 1.65% | 32.04% | 17.52% | 95.27% | -33.10% | Upgrade
|
| Accounts Receivable | 220.5 | 204.1 | 163.5 | 133.8 | 122.4 | 87.6 | Upgrade
|
| Other Receivables | 73.9 | 60.7 | 65.3 | 46.3 | 23.9 | 13.5 | Upgrade
|
| Receivables | 294.4 | 264.8 | 228.8 | 180.1 | 146.3 | 101.1 | Upgrade
|
| Prepaid Expenses | 143.6 | 135 | 124.4 | 95.2 | 89.2 | 71.7 | Upgrade
|
| Restricted Cash | - | - | 0.8 | 0.8 | 1.9 | - | Upgrade
|
| Other Current Assets | 5,363 | 5,004 | 5,031 | 4,732 | 3,539 | 3,762 | Upgrade
|
| Total Current Assets | 6,358 | 5,984 | 5,955 | 5,440 | 4,144 | 4,123 | Upgrade
|
| Property, Plant & Equipment | 241.6 | 236 | 229.2 | 199.2 | 157.6 | 164.3 | Upgrade
|
| Goodwill | 2,343 | 2,337 | 2,294 | 2,280 | 2,324 | 2,032 | Upgrade
|
| Other Intangible Assets | 162.4 | 189.2 | 230.2 | 281.6 | 332.5 | 195 | Upgrade
|
| Long-Term Deferred Charges | 242.2 | 231.8 | 192.1 | 151.2 | 144.5 | 132.9 | Upgrade
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| Other Long-Term Assets | 151.9 | 139.8 | 110.3 | 111.2 | 63.9 | 54.7 | Upgrade
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| Total Assets | 9,500 | 9,117 | 9,011 | 8,464 | 7,166 | 6,701 | Upgrade
|
| Accounts Payable | 86 | 77 | 66.7 | 54.3 | 51.7 | 38.9 | Upgrade
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| Accrued Expenses | 150.2 | 158.3 | 114.7 | 121.4 | 102 | 85.1 | Upgrade
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| Current Portion of Long-Term Debt | 582.3 | 6.5 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Current Portion of Leases | 6 | 6.5 | 7.8 | 11 | 12.8 | 10.9 | Upgrade
|
| Current Unearned Revenue | 40.1 | 42.3 | 40.2 | 41.2 | 48.7 | 24.4 | Upgrade
|
| Other Current Liabilities | 5,362 | 5,024 | 5,099 | 4,845 | 3,520 | 3,698 | Upgrade
|
| Total Current Liabilities | 6,226 | 5,315 | 5,335 | 5,080 | 3,742 | 3,864 | Upgrade
|
| Long-Term Debt | 626.1 | 1,203 | 1,204 | 1,206 | 1,116 | 652.2 | Upgrade
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| Long-Term Leases | 16.8 | 16.5 | 25.4 | 31.1 | 40.8 | 42 | Upgrade
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| Other Long-Term Liabilities | 32.5 | 30.1 | 21.1 | 19.5 | 19 | 20.6 | Upgrade
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| Total Liabilities | 6,907 | 6,571 | 6,613 | 6,354 | 4,939 | 4,603 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 3,391 | 3,363 | 3,151 | 2,966 | 2,860 | 2,607 | Upgrade
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| Retained Earnings | -351.3 | -335.8 | -317.8 | -372.6 | -309.2 | -233.8 | Upgrade
|
| Comprehensive Income & Other | -449.6 | -482.7 | -436.7 | -485 | -324.8 | -276 | Upgrade
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| Total Common Equity | 2,592 | 2,546 | 2,398 | 2,109 | 2,228 | 2,098 | Upgrade
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| Shareholders' Equity | 2,592 | 2,546 | 2,398 | 2,109 | 2,228 | 2,098 | Upgrade
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| Total Liabilities & Equity | 9,500 | 9,117 | 9,011 | 8,464 | 7,166 | 6,701 | Upgrade
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| Total Debt | 1,231 | 1,233 | 1,244 | 1,255 | 1,177 | 711.9 | Upgrade
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| Net Cash (Debt) | -673.9 | -653.2 | -673.3 | -823 | -809.2 | -523.7 | Upgrade
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| Net Cash Per Share | -4.19 | -4.07 | -4.25 | -5.38 | -5.38 | -3.57 | Upgrade
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| Filing Date Shares Outstanding | 159.88 | 158.92 | 156.6 | 154.11 | 152.05 | 148.8 | Upgrade
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| Total Common Shares Outstanding | 160 | 159 | 156.3 | 153.86 | 152 | 148.57 | Upgrade
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| Working Capital | 131.6 | 668.7 | 620.3 | 360.5 | 402.2 | 258.7 | Upgrade
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| Book Value Per Share | 16.20 | 16.01 | 15.34 | 13.71 | 14.66 | 14.12 | Upgrade
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| Tangible Book Value | 86.3 | 20.4 | -125.9 | -452.2 | -428.6 | -128.6 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.13 | -0.81 | -2.94 | -2.82 | -0.87 | Upgrade
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| Land | - | - | - | - | - | 7.5 | Upgrade
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| Buildings | - | 44.7 | 44.9 | 41.8 | 31.9 | 48.9 | Upgrade
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| Machinery | - | 102.8 | 130 | 126.4 | 121.7 | 120.2 | Upgrade
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| Order Backlog | - | 1,260 | - | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.