Dayforce (DAY) Stock: Charts & Financials

Dayforce Inc (DAY)DAYDayforce Inc

About Dayforce Inc

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.

Minneapolis, MN

9,600 employees

www.dayforce.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Stephen H. Holdridge

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Quarterly Report	TTM	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024	Quarter ended Mar 2024	Quarter ended Dec 2023
Total Current Assets	5.53B	5.53B	5.31B	6.36B	5.98B	4.90B	5.84B	7.56B	5.96B
Cash & Cash Equivalents	627.60M	627.60M	625.20M	557.30M	579.70M	494.10M	465.40M	392.50M	570.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	627.60M	627.60M	625.20M	557.30M	579.70M	494.10M	465.40M	392.50M	570.30M
Accounts Receivable	325.10M	325.10M	271.20M	294.40M	264.80M	255.80M	260.80M	276.00M	228.80M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.68B	8.68B	8.50B	9.50B	9.12B	8.12B	9.05B	10.78B	9.01B
Property, Plant & Equipment	243.50M	243.50M	248.80M	241.60M	236.00M	243.00M	234.80M	231.30M	229.20M
Goodwill	2.38B	2.38B	2.38B	2.34B	2.34B	2.39B	2.38B	2.39B	2.29B
Intangible Assets	129.60M	129.60M	142.60M	162.40M	189.20M	228.30M	256.20M	286.50M	230.20M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.30B	5.30B	5.12B	6.23B	5.31B	4.28B	5.28B	7.05B	5.33B
Accounts Payable	88.90M	88.90M	85.10M	86.00M	77.00M	73.10M	66.30M	69.20M	66.70M
Short-Term Debt	582.30M	582.30M	582.30M	582.30M	7.30M	7.30M	7.30M	5.60M	7.60M
Total Liabilities	5.98B	5.98B	5.80B	6.91B	6.57B	5.56B	6.57B	8.34B	6.61B
Long-Term Debt	631.10M	631.10M	631.80M	632.40M	1.21B	1.21B	1.21B	1.21B	1.21B
Total Debt	1.23B	1.23B	1.23B	1.23B	1.23B	1.24B	1.24B	1.24B	1.24B
Net Debt (Cash)	599.30M	599.30M	604.20M	673.90M	653.20M	743.10M	773.00M	846.90M	673.30M
Total Shareholders' Equity	2.69B	2.69B	2.70B	2.59B	2.55B	2.56B	2.48B	2.43B	2.40B
Common Stock	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M	1.60M
Retained Earnings	-556.30M	-556.30M	-350.80M	-351.30M	-335.80M	-340.50M	-312.50M	-310.70M	-317.80M
Current Ratio	1.04	1.04	1.04	1.02	1.13	1.15	1.11	1.07	1.12
Debt to Equity Ratio	0.46	0.46	0.45	0.47	0.48	0.48	0.50	0.51	0.52

Quarterly Report

TTM

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Quarter ended Mar 2024

Quarter ended Dec 2023

Total Current Assets

5.53B

5.31B

6.36B

5.98B

4.90B

5.84B

7.56B

5.96B

Cash & Cash Equivalents

627.60M

625.20M

557.30M

579.70M

494.10M

465.40M

392.50M

570.30M

Short-Term Investments

0.00

Cash & Short-Term Investments

627.60M

625.20M

557.30M

579.70M

494.10M

465.40M

392.50M

570.30M

Accounts Receivable

325.10M

271.20M

294.40M

264.80M

255.80M

260.80M

276.00M

228.80M

Inventory

0.00

Total Assets

8.68B

8.50B

9.50B

9.12B

8.12B

9.05B

10.78B

9.01B

Property, Plant & Equipment

243.50M

248.80M

241.60M

236.00M

243.00M

234.80M

231.30M

229.20M

Goodwill

2.38B

2.34B

2.39B

2.38B

2.39B

2.29B

Intangible Assets

129.60M

142.60M

162.40M

189.20M

228.30M

256.20M

286.50M

230.20M

Long-Term Investments

0.00

Total Current Liabilities

5.30B

5.12B

6.23B

5.31B

4.28B

5.28B

7.05B

5.33B

Accounts Payable

88.90M

85.10M

86.00M

77.00M

73.10M

66.30M

69.20M

66.70M

Short-Term Debt

582.30M

7.30M

5.60M

7.60M

Total Liabilities

5.98B

5.80B

6.91B

6.57B

5.56B

6.57B

8.34B

6.61B

Long-Term Debt

631.10M

631.80M

632.40M

1.21B

Total Debt

1.23B

1.24B

Net Debt (Cash)

599.30M

604.20M

673.90M

653.20M

743.10M

773.00M

846.90M

673.30M

Total Shareholders' Equity

2.69B

2.70B

2.59B

2.55B

2.56B

2.48B

2.43B

2.40B

Common Stock

1.60M

Retained Earnings

-556.30M

-350.80M

-351.30M

-335.80M

-340.50M

-312.50M

-310.70M

-317.80M

Current Ratio

1.04

1.02

1.13

1.15

1.11

1.07

1.12

Debt to Equity Ratio

0.46

0.45

0.47

0.48

0.50

0.51

0.52

Annual Report	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Current Assets	5.98B	5.96B	5.44B	4.14B	4.12B	3.62B	2.93B	4.32B
Cash & Cash Equivalents	579.70M	570.30M	431.90M	367.50M	188.20M	281.30M	217.80M	99.60M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	579.70M	570.30M	431.90M	367.50M	188.20M	281.30M	217.80M	99.60M
Accounts Receivable	264.80M	228.80M	180.10M	146.30M	101.10M	80.40M	63.90M	66.60M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.12B	9.01B	8.46B	7.17B	6.70B	6.09B	5.25B	6.73B
Property, Plant & Equipment	236.00M	229.20M	199.20M	157.60M	164.30M	160.30M	104.40M	103.80M
Goodwill	2.34B	2.29B	2.28B	2.32B	2.03B	1.97B	1.93B	2.09B
Intangible Assets	189.20M	230.20M	281.60M	332.50M	195.00M	177.90M	187.50M	212.40M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.31B	5.33B	5.08B	3.74B	3.86B	3.37B	2.77B	4.27B
Accounts Payable	77.00M	66.70M	54.30M	51.70M	38.90M	43.20M	41.50M	44.40M
Short-Term Debt	7.30M	7.60M	7.80M	8.30M	7.20M	10.80M	6.80M	0.00
Total Liabilities	6.57B	6.61B	6.35B	4.94B	4.60B	4.20B	3.63B	5.60B
Long-Term Debt	1.21B	1.21B	1.21B	1.12B	660.60M	666.30M	663.50M	1.12B
Total Debt	1.23B	1.24B	1.25B	1.18B	711.90M	716.00M	670.30M	1.12B
Net Debt (Cash)	653.20M	673.30M	823.00M	809.20M	523.70M	434.70M	452.50M	1.02B
Total Shareholders' Equity	2.55B	2.40B	2.11B	2.23B	2.10B	1.88B	1.62B	1.09B
Common Stock	1.60M	1.60M	1.50M	1.50M	1.50M	1.40M	1.40M	700K
Retained Earnings	-335.80M	-317.80M	-372.60M	-309.20M	-233.80M	-229.80M	-335.60M	-348.20M
Current Ratio	1.13	1.12	1.07	1.11	1.07	1.07	1.06	1.01
Debt to Equity Ratio	0.48	0.52	0.59	0.53	0.34	0.38	0.41	1.03

Annual Report

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

12/31/2017

Total Current Assets

5.98B

5.96B

5.44B

4.14B

4.12B

3.62B

2.93B

4.32B

Cash & Cash Equivalents

579.70M

570.30M

431.90M

367.50M

188.20M

281.30M

217.80M

99.60M

Short-Term Investments

0.00

Cash & Short-Term Investments

579.70M

570.30M

431.90M

367.50M

188.20M

281.30M

217.80M

99.60M

Accounts Receivable

264.80M

228.80M

180.10M

146.30M

101.10M

80.40M

63.90M

66.60M

Inventory

0.00

Total Assets

9.12B

9.01B

8.46B

7.17B

6.70B

6.09B

5.25B

6.73B

Property, Plant & Equipment

236.00M

229.20M

199.20M

157.60M

164.30M

160.30M

104.40M

103.80M

Goodwill

2.34B

2.29B

2.28B

2.32B

2.03B

1.97B

1.93B

2.09B

Intangible Assets

189.20M

230.20M

281.60M

332.50M

195.00M

177.90M

187.50M

212.40M

Long-Term Investments

0.00

Total Current Liabilities

5.31B

5.33B

5.08B

3.74B

3.86B

3.37B

2.77B

4.27B

Accounts Payable

77.00M

66.70M

54.30M

51.70M

38.90M

43.20M

41.50M

44.40M

Short-Term Debt

7.30M

7.60M

7.80M

8.30M

7.20M

10.80M

6.80M

0.00

Total Liabilities

6.57B

6.61B

6.35B

4.94B

4.60B

4.20B

3.63B

5.60B

Long-Term Debt

1.21B

1.12B

660.60M

666.30M

663.50M

1.12B

Total Debt

1.23B

1.24B

1.25B

1.18B

711.90M

716.00M

670.30M

1.12B

Net Debt (Cash)

653.20M

673.30M

823.00M

809.20M

523.70M

434.70M

452.50M

1.02B

Total Shareholders' Equity

2.55B

2.40B

2.11B

2.23B

2.10B

1.88B

1.62B

1.09B

Common Stock

1.60M

1.50M

1.40M

700K

Retained Earnings

-335.80M

-317.80M

-372.60M

-309.20M

-233.80M

-229.80M

-335.60M

-348.20M

Current Ratio

1.13

1.12

1.07

1.11

1.07

1.06

1.01

Debt to Equity Ratio

0.48

0.52

0.59

0.53

0.34

0.38

0.41

1.03

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)