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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and equivalents | 579,700,000 | 570,300,000 | 431,900,000 | 367,500,000 |
| 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 |
| Prepaid expenses and other current assets | 137,500,000 | 126,700,000 | 98,000,000 | 92,600,000 |
| Total current assets before customer funds | — | — | 710,800,000 | 608,300,000 |
| 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 |
| Total current assets | 5,983,500,000 | 5,955,200,000 | 4,894,000,000 | 4,144,100,000 |
| Right of use lease assets, net | 12,300,000 | 19,100,000 | 24,300,000 | 29,400,000 |
| Property, plant, and equipment, net | 223,700,000 | 210,100,000 | 174,900,000 | 128,200,000 |
| Goodwill | 2,336,700,000 | 2,293,900,000 | 2,280,000,000 | 2,323,600,000 |
| Other intangible assets, net | 189,200,000 | 230,200,000 | 281,600,000 | 332,500,000 |
| Deferred sales commissions | 231,800,000 | — | — | — |
| Other assets | 139,800,000 | 302,400,000 | 262,400,000 | 208,400,000 |
| Total assets | 9,117,000,000 | 9,010,900,000 | 7,917,200,000 | 7,166,200,000 |
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | 7,300,000 | 7,600,000 | 7,800,000 | 8,300,000 |
| Current portion of long-term lease liabilities | 5,700,000 | 7,000,000 | 10,000,000 | 11,300,000 |
| Accounts payable | 77,000,000 | 66,700,000 | 54,300,000 | 51,700,000 |
| Deferred revenue | 42,300,000 | 40,200,000 | 41,200,000 | 48,700,000 |
| Employee compensation and benefits | 126,800,000 | 92,900,000 | 97,400,000 | 77,300,000 |
| Other accrued expenses | 31,500,000 | 30,400,000 | 24,000,000 | 24,700,000 |
| Total current liabilities before customer funds obligations | — | — | 234,700,000 | 222,000,000 |
| 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 |
| Long-term debt, less current portion | 1,209,100,000 | 1,210,100,000 | 1,213,400,000 | 1,124,400,000 |
| Employee benefit plans | 5,900,000 | 27,700,000 | 17,700,000 | 20,700,000 |
| Long-term lease liabilities, less current portion | 10,800,000 | 18,900,000 | 23,700,000 | 32,700,000 |
| Other liabilities | 30,100,000 | 21,100,000 | 19,500,000 | 19,000,000 |
| Total liabilities | 6,570,700,000 | 6,612,700,000 | 5,807,800,000 | 4,938,700,000 |
| Stockholders’ equity: | ||||
| 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 |
| Additional paid in capital | 3,363,200,000 | 3,151,100,000 | 2,965,500,000 | 2,860,000,000 |
| Accumulated deficit | (335,800,000) | (317,800,000) | (372,600,000) | (309,200,000) |
| Accumulated other comprehensive loss | (482,700,000) | (436,700,000) | (485,000,000) | (324,800,000) |
| Total stockholders’ equity | 2,546,300,000 | 2,398,200,000 | 2,109,400,000 | 2,227,500,000 |
| Total liabilities and stockholders' equity | 9,117,000,000 | 9,010,900,000 | 7,917,200,000 | 7,166,200,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.