DAY · As filed with the SEC

Dayforce balance sheet, by fiscal year

The statement as Dayforce presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD

USD	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
Assets
Current assets:
Cash and equivalents	—	—	—	—	—	281,300,000	217,800,000	94,200,000
Cash and equivalents	579,700,000	570,300,000	431,900,000	367,500,000	188,200,000	—	—	—
Restricted cash	0	800,000	800,000	1,900,000	—	—	—	—
Trade and other receivables, net	264,800,000	228,800,000	180,100,000	146,300,000	101,100,000	80,400,000	69,900,000	66,600,000
Prepaid expenses	—	—	—	—	—	—	40,300,000	36,400,000
Assets of discontinued operations	—	—	—	—	—	—	—	156,200,000
Other current assets	—	—	—	—	—	—	2,000,000	5,300,000
Prepaid expenses and other current assets	137,500,000	126,700,000	98,000,000	92,600,000	73,900,000	57,900,000	—	—
Total current assets before customer funds	—	—	710,800,000	608,300,000	363,200,000	419,600,000	330,000,000	358,700,000
Total current assets before customer funds	982,000,000	926,600,000	—	—	—	—	—	—
Customer funds	5,001,500,000	5,028,600,000	4,183,200,000	3,535,800,000	3,759,400,000	3,204,100,000	2,603,500,000	4,099,700,000
Total current assets	5,983,500,000	5,955,200,000	4,894,000,000	4,144,100,000	4,122,600,000	3,623,700,000	2,933,500,000	4,458,400,000
Right of use lease assets, net	12,300,000	19,100,000	24,300,000	29,400,000	27,900,000	32,000,000	—	—
Property, plant, and equipment, net	223,700,000	210,100,000	174,900,000	128,200,000	136,400,000	128,300,000	104,400,000	102,000,000
Goodwill	2,336,700,000	2,293,900,000	2,280,000,000	2,323,600,000	2,031,800,000	1,973,500,000	1,927,400,000	1,961,000,000
Other intangible assets, net	189,200,000	230,200,000	281,600,000	332,500,000	195,000,000	177,900,000	187,500,000	206,500,000
Deferred sales commissions	231,800,000	—	—	—	—	—	—	—
Other assets	139,800,000	302,400,000	262,400,000	208,400,000	187,600,000	150,300,000	1,600,000	2,000,000
Total assets	9,117,000,000	9,010,900,000	7,917,200,000	7,166,200,000	6,701,300,000	6,085,700,000	5,154,400,000	6,729,900,000
Liabilities and stockholders' equity
Current liabilities:
Current portion of long-term debt	—	—	—	—	—	—	6,800,000	—
Current portion of long-term debt	7,300,000	7,600,000	7,800,000	8,300,000	7,200,000	10,800,000	—	—
Current portion of long-term lease liabilities	5,700,000	7,000,000	10,000,000	11,300,000	10,500,000	8,800,000	—	—
Accounts payable	77,000,000	66,700,000	54,300,000	51,700,000	38,900,000	43,200,000	41,500,000	44,400,000
Accrued interest	—	—	—	—	—	—	100,000	15,900,000
Deferred revenue	42,300,000	40,200,000	41,200,000	48,700,000	24,400,000	25,500,000	17,200,000	14,000,000
Employee compensation and benefits	126,800,000	92,900,000	97,400,000	77,300,000	64,600,000	75,900,000	54,500,000	68,800,000
Liabilities of discontinued operations	—	—	—	—	—	—	200,000	19,600,000
Other accrued expenses	31,500,000	30,400,000	24,000,000	24,700,000	20,500,000	13,900,000	23,600,000	15,000,000
Total current liabilities before customer funds obligations	—	—	234,700,000	222,000,000	166,100,000	178,100,000	143,900,000	177,700,000
Customer trust funds obligations	—	—	—	—	3,697,800,000	3,193,600,000	2,619,700,000	4,105,500,000
Customer funds obligations	—	—	4,298,800,000	3,519,900,000	—	—	—	—
Total current liabilities before customer funds obligations	290,600,000	244,800,000	—	—	—	—	—	—
Customer funds obligations	5,024,200,000	5,090,100,000	—	—	—	—	—	—
Total current liabilities	5,314,800,000	5,334,900,000	4,533,500,000	3,741,900,000	3,863,900,000	3,371,700,000	2,763,600,000	4,283,200,000
Long-term debt, less current portion	—	—	—	—	—	—	663,500,000	1,119,800,000
Long-term debt, less current portion	1,209,100,000	1,210,100,000	1,213,400,000	1,124,400,000	660,600,000	666,300,000	—	—
Employee benefit plans	5,900,000	27,700,000	17,700,000	20,700,000	24,400,000	117,200,000	153,300,000	152,400,000
Long-term lease liabilities, less current portion	10,800,000	18,900,000	23,700,000	32,700,000	33,600,000	30,100,000	—	—
Other liabilities	30,100,000	21,100,000	19,500,000	19,000,000	20,600,000	18,100,000	42,000,000	45,500,000
Total liabilities	6,570,700,000	6,612,700,000	5,807,800,000	4,938,700,000	4,603,100,000	4,203,400,000	3,622,400,000	5,600,900,000
Stockholders’ equity:
Senior Preferred Stock	—	—	—	—	—	—	—	184,800,000
Junior Preferred Stock	—	—	—	—	—	—	—	600,000
Common stock, $0.01 par, 500.0 shares authorized, 159.0 and 156.3 shares issued and outstanding, respectively	1,600,000	1,600,000	1,500,000	1,500,000	1,500,000	1,400,000	1,400,000	700,000
Additional paid in capital	3,363,200,000	3,151,100,000	2,965,500,000	2,860,000,000	2,606,500,000	2,449,100,000	2,325,600,000	1,565,400,000
Accumulated deficit	(335,800,000)	(317,800,000)	(372,600,000)	(309,200,000)	(233,800,000)	(229,800,000)	(419,300,000)	(348,200,000)
Accumulated other comprehensive loss	(482,700,000)	(436,700,000)	(485,000,000)	(324,800,000)	(276,000,000)	(338,400,000)	(375,700,000)	(312,100,000)
Total stockholders’ equity	2,546,300,000	2,398,200,000	2,109,400,000	2,227,500,000	2,098,200,000	1,882,300,000	1,532,000,000	1,091,200,000
Noncontrolling interest	—	—	—	—	—	—	—	37,800,000
Total equity	—	—	—	—	—	—	1,532,000,000	1,129,000,000
Senior Preferred Stock	—	—	—	—	—	—	—	184,800,000
Junior Preferred Stock	—	—	—	—	—	—	—	600,000
Total liabilities and stockholders' equity	9,117,000,000	9,010,900,000	7,917,200,000	7,166,200,000	6,701,300,000	6,085,700,000	5,154,400,000	6,729,900,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.