DAY - CIK 0001725057
The table below shows Dayforce, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $579.70M | $570.30M | $431.90M | $367.50M | $188.20M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.98B |
| $5.96B |
| $4.89B |
| $4.14B |
| $4.12B |
| $3.62B |
| Property, plant & equipment | $223.70M | $210.10M | $174.90M | $128.20M | $136.40M | $128.30M |
| Goodwill | $2.34B | $2.29B | $2.28B | $2.32B | $2.03B | $1.97B |
| Total assets | $9.12B | $9.01B | $7.92B | $7.17B | $6.70B | $6.09B |
| Accounts payable | $77.00M | $66.70M | $54.30M | $51.70M | $38.90M | $43.20M |
| Total current liabilities | $5.31B | $5.33B | $4.53B | $3.74B | $3.86B | $3.37B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.57B | $6.61B | $5.81B | $4.94B | $4.60B | $4.20B |
| Retained earnings | -$335.80M | -$317.80M | -$372.60M | -$309.20M | -$233.80M | -$229.80M |
| Total equity | $2.55B | $2.40B | $2.11B | $2.23B | $2.10B | $1.88B |