Dayforce Inc (DAY)DAYDayforce Inc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Total Current Assets	5.532B	5.532B	5.314B	6.358B	5.984B	4.904B	5.837B	7.555B	5.955B
Cash & Cash Equivalents	627.600M	627.600M	625.200M	557.300M	579.700M	494.100M	465.400M	392.500M	570.300M
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	627.600M	627.600M	625.200M	557.300M	579.700M	494.100M	465.400M	392.500M	570.300M
Accounts Receivable	325.100M	325.100M	271.200M	294.400M	264.800M	255.800M	260.800M	276.000M	228.800M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	8.676B	8.676B	8.501B	9.499B	9.117B	8.117B	9.046B	10.775B	9.011B
Property, Plant & Equipment	243.500M	243.500M	248.800M	241.600M	236.000M	243.000M	234.800M	231.300M	229.200M
Goodwill	2.385B	2.385B	2.383B	2.343B	2.337B	2.394B	2.383B	2.386B	2.294B
Intangible Assets	129.600M	129.600M	142.600M	162.400M	189.200M	228.300M	256.200M	286.500M	230.200M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.302B	5.302B	5.118B	6.226B	5.315B	4.278B	5.280B	7.049B	5.335B
Accounts Payable	88.900M	88.900M	85.100M	86.000M	77.000M	73.100M	66.300M	69.200M	66.700M
Short-Term Debt	582.300M	582.300M	582.300M	582.300M	7.300M	7.300M	7.300M	5.600M	7.600M
Total Liabilities	5.981B	5.981B	5.798B	6.907B	6.571B	5.561B	6.570B	8.342B	6.613B
Long-Term Debt	631.100M	631.100M	631.800M	632.400M	1.209B	1.210B	1.211B	1.212B	1.210B
Total Debt	1.227B	1.227B	1.229B	1.231B	1.233B	1.237B	1.238B	1.239B	1.244B
Net Debt (Cash)	599.300M	599.300M	604.200M	673.900M	653.200M	743.100M	773.000M	846.900M	673.300M
Total Shareholders' Equity	2.695B	2.695B	2.702B	2.592B	2.546B	2.556B	2.476B	2.433B	2.398B
Common Stock	1.600M	1.600M	1.600M	1.600M	1.600M	1.600M	1.600M	1.600M	1.600M
Retained Earnings	-556.300M	-556.300M	-350.800M	-351.300M	-335.800M	-340.500M	-312.500M	-310.700M	-317.800M
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

Annual Balance Sheet (USD)

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	5.984B	5.955B	5.440B	4.144B	4.123B	3.624B	2.934B	4.322B
Cash & Cash Equivalents	579.700M	570.300M	431.900M	367.500M	188.200M	281.300M	217.800M	99.600M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	579.700M	570.300M	431.900M	367.500M	188.200M	281.300M	217.800M	99.600M
Accounts Receivable	264.800M	228.800M	180.100M	146.300M	101.100M	80.400M	63.900M	66.600M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.117B	9.011B	8.463B	7.166B	6.701B	6.086B	5.248B	6.730B
Property, Plant & Equipment	236.000M	229.200M	199.200M	157.600M	164.300M	160.300M	104.400M	103.800M
Goodwill	2.337B	2.294B	2.280B	2.324B	2.032B	1.974B	1.927B	2.087B
Intangible Assets	189.200M	230.200M	281.600M	332.500M	195.000M	177.900M	187.500M	212.400M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.315B	5.335B	5.080B	3.742B	3.864B	3.372B	2.770B	4.272B
Accounts Payable	77.000M	66.700M	54.300M	51.700M	38.900M	43.200M	41.500M	44.400M
Short-Term Debt	7.300M	7.600M	7.800M	8.300M	7.200M	10.800M	6.800M	0.00
Total Liabilities	6.571B	6.613B	6.354B	4.939B	4.603B	4.203B	3.632B	5.601B
Long-Term Debt	1.209B	1.210B	1.213B	1.124B	660.600M	666.300M	663.500M	1.120B
Total Debt	1.233B	1.244B	1.255B	1.177B	711.900M	716.000M	670.300M	1.120B
Net Debt (Cash)	653.200M	673.300M	823.000M	809.200M	523.700M	434.700M	452.500M	1.020B
Total Shareholders' Equity	2.546B	2.398B	2.109B	2.228B	2.098B	1.882B	1.615B	1.091B
Common Stock	1.600M	1.600M	1.500M	1.500M	1.500M	1.400M	1.400M	700K
Retained Earnings	-335.800M	-317.800M	-372.600M	-309.200M	-233.800M	-229.800M	-335.600M	-348.200M
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

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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.ceridian.com

Technology / Software - Application

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

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