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Dayforce, Inc. (DAY)
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Dayforce, Inc. (DAY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
104.33%
Quick Ratio
104.33%
Cash Ratio
11.84%
Debt to Asset Ratio
68.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and equivalents
Deferred sales commissions
Others
Liabilities Breakdown
Customer funds obligations
Additional paid in capital
Long-term debt, less current por...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and equivalents
627,600
625,200
557,300
579,700
Restricted cash
-
-
-
0
Trade and other receivables, net
325,100
271,200
294,400
264,800
Prepaid expenses and other current assets
145,000
158,400
143,600
137,500
Total current assets before customer funds
1,097,700
1,054,800
995,300
982,000
Customer funds
4,433,800
4,259,500
5,362,700
5,001,500
Total current assets
5,531,500
5,314,300
6,358,000
5,983,500
Right of use lease assets, net
10,900
12,100
13,100
12,300
Total property, plant and equipment
-
-
-
766,500
Accumulated depreciation
-
-
-
542,800
Property, plant, and equipment, net
232,600
236,700
228,500
223,700
Goodwill
2,384,900
2,382,800
2,343,400
2,336,700
Other intangible assets, net
129,600
142,600
162,400
189,200
Deferred sales commissions
262,400
250,800
242,200
231,800
Other assets
124,300
161,500
151,900
139,800
Total assets
8,676,200
8,500,800
9,499,500
9,117,000
Current portion of long-term debt
582,300
582,300
582,300
7,300
Current portion of long-term lease liabilities
5,600
6,100
6,000
5,700
Accounts payable
88,900
85,100
86,000
77,000
Deferred revenue
39,100
46,900
40,100
42,300
Employee compensation and benefits
111,700
121,000
114,400
126,800
Other accrued expenses
61,100
26,300
35,800
31,500
Total current liabilities before customer funds obligations
888,700
867,700
864,600
290,600
Customer funds obligations
4,413,300
4,250,100
5,361,800
5,024,200
Total current liabilities
5,302,000
5,117,800
6,226,400
5,314,800
Long-term debt, less current portion
631,100
631,800
632,400
1,209,100
Employee benefit plans
4,800
5,300
5,600
5,900
Long-term lease liabilities, less current portion
7,900
9,200
10,500
10,800
Other liabilities
35,700
34,400
32,500
30,100
Total liabilities
5,981,500
5,798,500
6,907,400
6,570,700
Common stock, 0.01 par, 500.0 shares authorized, 160.0 and 159.0 shares issued and outstanding, respectively
1,600
1,600
1,600
1,600
Additional paid in capital
3,490,300
3,437,600
3,391,400
3,363,200
Accumulated deficit
-556,300
-350,800
-351,300
-335,800
Accumulated other comprehensive loss
-240,900
-386,100
-449,600
-482,700
Total stockholders equity
2,694,700
2,702,300
2,592,100
2,546,300
Total liabilities and stockholders' equity
8,676,200
8,500,800
9,499,500
9,117,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and equivalents
$627,600K
(27.02%↑ Y/Y)
Trade and other
receivables, net
$325,100K
(27.09%↑ Y/Y)
Prepaid expenses and
other current assets
$145,000K
(-5.41%↓ Y/Y)
Customer funds
$4,433,800K
(10.83%↑ Y/Y)
Total current assets
before customer funds
$1,097,700K
(21.53%↑ Y/Y)
Total current assets
$5,531,500K
(12.80%↑ Y/Y)
Goodwill
$2,384,900K
(-0.40%↓ Y/Y)
Deferred sales
commissions
$262,400K
(21.71%↑ Y/Y)
Property, plant, and
equipment, net
$232,600K
(1.88%↑ Y/Y)
Other intangible
assets, net
$129,600K
(-43.23%↓ Y/Y)
Other assets
$124,300K
(-5.62%↓ Y/Y)
Right of use lease
assets, net
$10,900K
(-25.85%↓ Y/Y)
Total assets
$8,676,200K
(6.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,676,200K
(6.89%↑ Y/Y)
Total liabilities
$5,981,500K
(7.56%↑ Y/Y)
Total stockholders
equity
$2,694,700K
(5.43%↑ Y/Y)
Accumulated deficit
-$556,300K
(-63.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$240,900K
(39.26%↑ Y/Y)
Total current
liabilities
$5,302,000K
(23.94%↑ Y/Y)
Long-term debt, less
current portion
$631,100K
(-47.84%↓ Y/Y)
Other liabilities
$35,700K
(4.39%↑ Y/Y)
Long-term lease
liabilities, less current...
$7,900K
(-43.57%↓ Y/Y)
Employee benefit plans
$4,800K
(-80.80%↓ Y/Y)
Additional paid in capital
$3,490,300K
(6.04%↑ Y/Y)
Common stock, 0.01 par,
500.0 shares...
$1,600K
(0.00%↑ Y/Y)
Customer funds
obligations
$4,413,300K
(10.21%↑ Y/Y)
Total current
liabilities before customer...
$888,700K
(225.17%↑ Y/Y)
Current portion of
long-term debt
$582,300K
(7876.71%↑ Y/Y)
Employee compensation
and benefits
$111,700K
(43.39%↑ Y/Y)
Accounts payable
$88,900K
(21.61%↑ Y/Y)
Other accrued
expenses
$61,100K
(-7.84%↓ Y/Y)
Deferred revenue
$39,100K
(-8.43%↓ Y/Y)
Current portion of
long-term lease...
$5,600K
(-6.67%↓ Y/Y)
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