DAY · As filed with the SEC
Dayforce balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and equivalents | 627,600,000 | 625,200,000 | 557,300,000 | 579,700,000 | 494,100,000 | 465,400,000 | 392,500,000 | 570,300,000 |
| Restricted cash | — | — | — | 0 | 0 | 800,000 | 800,000 | 800,000 |
| Trade and other receivables, net | 325,100,000 | 271,200,000 | 294,400,000 | 264,800,000 | 255,800,000 | 260,800,000 | 276,000,000 | 228,800,000 |
| Prepaid expenses and other current assets | 145,000,000 | 158,400,000 | 143,600,000 | 137,500,000 | 153,300,000 | 140,100,000 | 139,500,000 | 126,700,000 |
| Total current assets before customer funds | 1,097,700,000 | 1,054,800,000 | 995,300,000 | 982,000,000 | 903,200,000 | 867,100,000 | 808,800,000 | 926,600,000 |
| Customer funds | 4,433,800,000 | 4,259,500,000 | 5,362,700,000 | 5,001,500,000 | 4,000,700,000 | 4,969,500,000 | 6,746,600,000 | 5,028,600,000 |
| Total current assets | 5,531,500,000 | 5,314,300,000 | 6,358,000,000 | 5,983,500,000 | 4,903,900,000 | 5,836,600,000 | 7,555,400,000 | 5,955,200,000 |
| Right of use lease assets, net | 10,900,000 | 12,100,000 | 13,100,000 | 12,300,000 | 14,700,000 | 14,800,000 | 16,000,000 | 19,100,000 |
| Property, plant, and equipment, net | 232,600,000 | 236,700,000 | 228,500,000 | 223,700,000 | 228,300,000 | 220,000,000 | 215,300,000 | 210,100,000 |
| Goodwill | 2,384,900,000 | 2,382,800,000 | 2,343,400,000 | 2,336,700,000 | 2,394,500,000 | 2,383,400,000 | 2,386,000,000 | 2,293,900,000 |
| Other intangible assets, net | 129,600,000 | 142,600,000 | 162,400,000 | 189,200,000 | 228,300,000 | 256,200,000 | 286,500,000 | 230,200,000 |
| Deferred sales commissions | 262,400,000 | 250,800,000 | 242,200,000 | 231,800,000 | 215,600,000 | 205,600,000 | 197,200,000 | — |
| Other assets | 124,300,000 | 161,500,000 | 151,900,000 | 139,800,000 | 131,700,000 | 129,500,000 | 118,800,000 | 302,400,000 |
| Total assets | 8,676,200,000 | 8,500,800,000 | 9,499,500,000 | 9,117,000,000 | 8,117,000,000 | 9,046,100,000 | 10,775,200,000 | 9,010,900,000 |
| Liabilities and stockholders' equity | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | 582,300,000 | 582,300,000 | 582,300,000 | 7,300,000 | 7,300,000 | 7,300,000 | 5,600,000 | 7,600,000 |
| Current portion of long-term lease liabilities | 5,600,000 | 6,100,000 | 6,000,000 | 5,700,000 | 6,000,000 | 5,900,000 | 6,400,000 | 7,000,000 |
| Accounts payable | 88,900,000 | 85,100,000 | 86,000,000 | 77,000,000 | 73,100,000 | 66,300,000 | 69,200,000 | 66,700,000 |
| Deferred revenue | 39,100,000 | 46,900,000 | 40,100,000 | 42,300,000 | 42,700,000 | 46,500,000 | 45,500,000 | 40,200,000 |
| Employee compensation and benefits | 111,700,000 | 121,000,000 | 114,400,000 | 126,800,000 | 77,900,000 | 80,200,000 | 64,300,000 | 92,900,000 |
| Other accrued expenses | 61,100,000 | 26,300,000 | 35,800,000 | 31,500,000 | 66,300,000 | 41,800,000 | 41,600,000 | 30,400,000 |
| Total current liabilities before customer funds obligations | 888,700,000 | 867,700,000 | 864,600,000 | 290,600,000 | 273,300,000 | 248,000,000 | 232,600,000 | 244,800,000 |
| Customer funds obligations | 4,413,300,000 | 4,250,100,000 | 5,361,800,000 | 5,024,200,000 | 4,004,600,000 | 5,032,300,000 | 6,816,400,000 | 5,090,100,000 |
| Total current liabilities | 5,302,000,000 | 5,117,800,000 | 6,226,400,000 | 5,314,800,000 | 4,277,900,000 | 5,280,300,000 | 7,049,000,000 | 5,334,900,000 |
| Long-term debt, less current portion | 631,100,000 | 631,800,000 | 632,400,000 | 1,209,100,000 | 1,209,900,000 | 1,210,700,000 | 1,211,500,000 | 1,210,100,000 |
| Employee benefit plans | 4,800,000 | 5,300,000 | 5,600,000 | 5,900,000 | 25,000,000 | 25,900,000 | 26,800,000 | 27,700,000 |
| Long-term lease liabilities, less current portion | 7,900,000 | 9,200,000 | 10,500,000 | 10,800,000 | 14,000,000 | 14,500,000 | 15,900,000 | 18,900,000 |
| Other liabilities | 35,700,000 | 34,400,000 | 32,500,000 | 30,100,000 | 34,200,000 | 38,900,000 | 39,200,000 | 21,100,000 |
| Total liabilities | 5,981,500,000 | 5,798,500,000 | 6,907,400,000 | 6,570,700,000 | 5,561,000,000 | 6,570,300,000 | 8,342,400,000 | 6,612,700,000 |
| Stockholders’ equity: | ||||||||
| Common stock, $0.01 par, 500.0 shares authorized, 160.0 and 159.0 shares issued and outstanding, respectively | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Additional paid in capital | 3,490,300,000 | 3,437,600,000 | 3,391,400,000 | 3,363,200,000 | 3,291,500,000 | 3,246,700,000 | 3,204,400,000 | 3,151,100,000 |
| Accumulated deficit | (556,300,000) | (350,800,000) | (351,300,000) | (335,800,000) | (340,500,000) | (312,500,000) | (310,700,000) | (317,800,000) |
| Accumulated other comprehensive loss | (240,900,000) | (386,100,000) | (449,600,000) | (482,700,000) | (396,600,000) | (460,000,000) | (462,500,000) | (436,700,000) |
| Total stockholders’ equity | 2,694,700,000 | 2,702,300,000 | 2,592,100,000 | 2,546,300,000 | 2,556,000,000 | 2,475,800,000 | 2,432,800,000 | 2,398,200,000 |
| Total liabilities and stockholders' equity | 8,676,200,000 | 8,500,800,000 | 9,499,500,000 | 9,117,000,000 | 8,117,000,000 | 9,046,100,000 | 10,775,200,000 | 9,010,900,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.