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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and equivalents | 627,600,000 | 625,200,000 | 557,300,000 | 579,700,000 |
| Restricted cash | — | — | — | 0 |
| Trade and other receivables, net | 325,100,000 | 271,200,000 | 294,400,000 | 264,800,000 |
| Prepaid expenses and other current assets | 145,000,000 | 158,400,000 | 143,600,000 | 137,500,000 |
| Total current assets before customer funds | 1,097,700,000 | 1,054,800,000 | 995,300,000 | 982,000,000 |
| Customer funds | 4,433,800,000 | 4,259,500,000 | 5,362,700,000 | 5,001,500,000 |
| Total current assets | 5,531,500,000 | 5,314,300,000 | 6,358,000,000 | 5,983,500,000 |
| Right of use lease assets, net | 10,900,000 | 12,100,000 | 13,100,000 | 12,300,000 |
| Property, plant, and equipment, net | 232,600,000 | 236,700,000 | 228,500,000 | 223,700,000 |
| Goodwill | 2,384,900,000 | 2,382,800,000 | 2,343,400,000 | 2,336,700,000 |
| Other intangible assets, net | 129,600,000 | 142,600,000 | 162,400,000 | 189,200,000 |
| Deferred sales commissions | 262,400,000 | 250,800,000 | 242,200,000 | 231,800,000 |
| Other assets | 124,300,000 | 161,500,000 | 151,900,000 | 139,800,000 |
| Total assets | 8,676,200,000 | 8,500,800,000 | 9,499,500,000 | 9,117,000,000 |
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | 582,300,000 | 582,300,000 | 582,300,000 | 7,300,000 |
| Current portion of long-term lease liabilities | 5,600,000 | 6,100,000 | 6,000,000 | 5,700,000 |
| Accounts payable | 88,900,000 | 85,100,000 | 86,000,000 | 77,000,000 |
| Deferred revenue | 39,100,000 | 46,900,000 | 40,100,000 | 42,300,000 |
| Employee compensation and benefits | 111,700,000 | 121,000,000 | 114,400,000 | 126,800,000 |
| Other accrued expenses | 61,100,000 | 26,300,000 | 35,800,000 | 31,500,000 |
| Total current liabilities before customer funds obligations | 888,700,000 | 867,700,000 | 864,600,000 | 290,600,000 |
| Customer funds obligations | 4,413,300,000 | 4,250,100,000 | 5,361,800,000 | 5,024,200,000 |
| Total current liabilities | 5,302,000,000 | 5,117,800,000 | 6,226,400,000 | 5,314,800,000 |
| Long-term debt, less current portion | 631,100,000 | 631,800,000 | 632,400,000 | 1,209,100,000 |
| Employee benefit plans | 4,800,000 | 5,300,000 | 5,600,000 | 5,900,000 |
| Long-term lease liabilities, less current portion | 7,900,000 | 9,200,000 | 10,500,000 | 10,800,000 |
| Other liabilities | 35,700,000 | 34,400,000 | 32,500,000 | 30,100,000 |
| Total liabilities | 5,981,500,000 | 5,798,500,000 | 6,907,400,000 | 6,570,700,000 |
| 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 |
| Additional paid in capital | 3,490,300,000 | 3,437,600,000 | 3,391,400,000 | 3,363,200,000 |
| Accumulated deficit | (556,300,000) | (350,800,000) | (351,300,000) | (335,800,000) |
| Accumulated other comprehensive loss | (240,900,000) | (386,100,000) | (449,600,000) | (482,700,000) |
| Total stockholders’ equity | 2,694,700,000 | 2,702,300,000 | 2,592,100,000 | 2,546,300,000 |
| Total liabilities and stockholders' equity | 8,676,200,000 | 8,500,800,000 | 9,499,500,000 | 9,117,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.