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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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Balance Sheet
source: myfinsight.com
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Dayforce, Inc. (DAY)