Dayforce Inc (DAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dayforce Inc

    NYSE: DAY · Real-Time Price · USD
    68.97
    -0.02 (-0.03%)
    At close: Oct 03, 2025, 3:59 PM
    68.87
    -0.15%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Dayforce Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 579.7M 570.3M 431.9M 367.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 371.6M 302.4M 262.4M 208.4M
    Receivables
    		 264.8M 228.8M 180.1M 146.3M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.14B 5.16B 4.83B 3.54B
    Total Current Assets
    		 5.98B 5.96B 5.44B 4.14B
    Property-Plant & Equipment
    		 236M 229.2M 199.2M 157.6M
    Goodwill & Intangibles
    		 2.53B 2.52B 2.56B 2.66B
    Total Long-Term Assets
    		 3.13B 3.06B 3.02B 3.02B
    Total Assets
    		 9.12B 9.01B 8.46B 7.17B
    Account Payables
    		 77M 66.7M 54.3M 51.7M
    Deferred Revenue
    		 42.3M 40.2M 41.2M 48.7M
    Short-Term Debt
    		 7.3M 7.6M 7.8M 8.3M
    Other Current Liabilities
    		 5.15B 5.18B 4.94B 3.6B
    Total Current Liabilities
    		 5.31B 5.33B 5.08B 3.74B
    Long-Term Debt
    		 1.21B 1.21B 1.21B 1.12B
    Other Long-Term Liabilities
    		 36M 48.8M 37.2M 39.7M
    Total Long-Term Liabilities
    		 1.26B 1.28B 1.27B 1.2B
    Total Liabilities
    		 6.57B 6.61B 6.35B 4.94B
    Total Debt
    		 1.23B 1.24B 1.25B 1.18B
    Book Value
    		 2.55B 2.4B 2.11B 2.23B
    Book Value Per Share
    		 16.14 15.44 13.80 14.81
    Common Stock
    		 1.6M 1.6M 1.5M 1.5M
    Retained Earnings
    		 -335.8M -317.8M -372.6M -309.2M
    Comprehensive Income
    		 -482.7M -436.7M -485M -324.8M
    Shareholders Equity
    		 2.55B 2.4B 2.11B 2.23B
    Total Investments
    		 n/a n/a n/a n/a

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