Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $627,600 | $625,200 | $557,300 | $579,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $396,000 | $271,200 | $294,400 | $264,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,100 | $4,417,900 | $5,506,300 | $5,139,000 |
| Total Curr. Assets | $1,097,700 | $5,314,300 | $6,358,000 | $5,983,500 |
| Property Plant & Equip (Net) | $243,500 | $248,800 | $241,600 | $236,000 |
| Goodwill | $2,384,900 | $2,382,800 | $2,343,400 | $2,336,700 |
| Intangibles | $129,600 | $142,600 | $162,400 | $189,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,820,500 | $412,300 | $394,100 | $371,600 |
| Total NC Assets | $7,578,500 | $3,186,500 | $3,141,500 | $3,133,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 |
| Liabilities | – | – | – | – |
| Payables | $88,900 | $85,100 | $86,000 | $77,000 |
| Short-Term Debt | $587,900 | $588,400 | $588,300 | $13,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39,100 | $46,900 | $40,100 | $42,300 |
| Other Curr. Liab. | $4,586,100 | $4,397,400 | $5,512,000 | $5,182,500 |
| Total Curr. Liab. | $5,302,000 | $5,117,800 | $6,226,400 | $5,314,800 |
| LT Debt | $639,000 | $641,000 | $642,900 | $1,219,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,500 | $39,700 | $38,100 | $36,000 |
| Total NC Liab. | $679,500 | $680,700 | $681,000 | $1,255,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,900 | $15,300 | $16,500 | $16,500 |
| Total Liabilities | $5,981,500 | $5,798,500 | $6,907,400 | $6,570,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | -$556,300 | -$350,800 | -$351,300 | -$335,800 |
| AOCI | -$240,900 | -$386,100 | -$449,600 | -$482,700 |
| Other Equity | $3,490,300 | $3,437,600 | $3,391,400 | $3,363,200 |
| Total Equity | $2,694,700 | $2,702,300 | $2,592,100 | $2,546,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 |
| Net Debt | $599,300 | $604,200 | $673,900 | $653,200 |