For the quarter ending 2025-09-30, DAY has $8,676,200K in assets. $5,981,500K in debts. $627,600K in cash and cash equivalents.
| 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 |
Dayforce, Inc. (DAY)
Dayforce, Inc. (DAY)