DAY
Dayforce
Industrials
Human Resource & Employment Services
Minneapolis, Minnesota
Balance Sheet 32 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $579.7M | $570.3M | $431.9M | $367.5M | $188.2M |
| Assets - FundsHeldForClientsAndRelatedInvestments | $5.0B | $5.0B | $4.7B | $3.5B | $3.8B |
| Assets - AccountsReceivable | $13.5M | $8.4M | $4.6M | $3.9M | $3.1M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $137.5M | $126.7M | $98.0M | $92.6M | $73.9M |
| Assets - TotalCurrentAssets | $6.0B | $6.0B | $5.4B | $4.1B | $4.1B |
| Assets - Property,PlantAndEquipment | $223.7M | $210.1M | $174.9M | $128.2M | $136.4M |
| Assets - OperatingLeaseAssets | $12.3M | $19.1M | $24.3M | $29.4M | $27.9M |
| Assets - Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.0B |
| Assets - IntangibleAssets | $189.2M | $230.2M | $281.6M | $332.5M | $195.0M |
| Assets - DeferredTaxAssets | $199.0M | $189.4M | $209.3M | $162.0M | $127.1M |
| Assets - OtherNoncurrentAssets | $139.8M | $110.3M | $262.4M | $208.4M | $187.6M |
| Assets - TotalAssets | $9.1B | $9.0B | $8.5B | $7.2B | $6.7B |
| Liabilities - AccountsPayable | $77.0M | $66.7M | $54.3M | $51.7M | $38.9M |
| Liabilities - AccruedLiabilities | $126.8M | $92.9M | $97.4M | $77.3M | $64.6M |
| Liabilities - ContractLiabilities/deferredRevenueCurrent | $42.3M | $40.2M | $41.2M | $48.7M | $24.4M |
| Liabilities - CurrentPortionOfLongTermDebt | $6.5M | $6.8M | $6.8M | $6.8M | $6.8M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $5.7M | $7.0M | $10.0M | $11.3M | $10.5M |
| Liabilities - TotalCurrentLiabilities | $5.3B | $5.3B | $5.1B | $3.7B | $3.9B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $10.8M | $18.9M | $23.7M | $32.7M | $33.6M |
| Liabilities - ContractLiabilities/deferredRevenueNoncurrent | $42.3M | $40.2M | $41.2M | $48.7M | $24.4M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $110.8M | $107.9M | $113.3M | $129.4M | $116.9M |
| Liabilities - OtherNoncurrentLiabilities | $30.1M | $21.1M | $19.5M | $19.0M | $20.6M |
| Liabilities - TotalLiabilities | $6.6B | $6.6B | $6.4B | $4.9B | $4.6B |
| Equity - CommonStock | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M |
| Equity - AdditionalPaidInCapital | $3.4B | $3.2B | $3.0B | $2.9B | $2.6B |
| Equity - RetainedEarnings | $-335.8M | $-317.8M | $-372.6M | $-309.2M | $-233.8M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-482.7M | $-436.7M | $-485.0M | $-324.8M | $-276.0M |
| Equity - TotalStockholdersEquity | $2.5B | $2.4B | $2.1B | $2.2B | $2.1B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $9.1B | $9.0B | $8.5B | $7.2B | $6.7B |
| Equity - TotalLiabilitiesandEquity | $9.1B | $9.0B | $8.5B | $7.2B | $6.7B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |