DAY NYSE
Dayforce Inc
1W: +0.0%
1M: +0.1%
3M: +0.3%
1Y: -6.2%
3Y: +11.5%
5Y: -37.2%
$69.86
Last traded 2025-12-31 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
+1.2% ▲
5Y CAGR: +8.4%
Total Liabilities
$6.6B
-0.6% ▼
5Y CAGR: +9.3%
Shareholders Equity
$2.5B
+6.2% ▲
5Y CAGR: +6.2%
Cash & Investments
$580M
+1.6% ▲
5Y CAGR: +15.6%
Total Debt
$1.2B
-0.9% ▼
5Y CAGR: +11.5%
Net Debt
$653M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188M | $368M | $432M | $570M | $580M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $188M | $368M | $432M | $570M | $580M |
| Net Receivables | $101M | $146M | $180M | $229M | $265M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.8B | $3.5B | $4.8B | $5.2B | $5.1B |
| Total Current Assets | $4.1B | $4.1B | $5.4B | $6.0B | $6.0B |
| Property, Plant & Equip. | $164M | $158M | $199M | $229M | $236M |
| Goodwill & Intangibles | $2.2B | $2.7B | $2.6B | $2.5B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $188M | $208M | $262M | $302M | $372M |
| Total Non-Current Assets | $2.6B | $3.0B | $3.0B | $3.1B | $3.1B |
| Total Assets | $6.7B | $7.2B | $8.5B | $9.0B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $52M | $54M | $67M | $77M |
| Short-Term Debt | $7M | $8M | $8M | $8M | $7M |
| Deferred Revenue | $24M | $49M | $41M | $40M | $42M |
| Other Current Liabilities | $3.8B | $3.6B | $4.9B | $5.2B | $5.2B |
| Total Current Liabilities | $3.9B | $3.7B | $5.1B | $5.3B | $5.3B |
| Long-Term Debt | $661M | $1.1B | $1.2B | $1.2B | $1.2B |
| Other Non-Current Liab. | $45M | $40M | $37M | $49M | $36M |
| Total Non-Current Liabilities | $739M | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $4.6B | $4.9B | $6.4B | $6.6B | $6.6B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$234M | -$309M | -$373M | -$318M | -$336M |
| Accumulated OCI | -$276M | -$325M | -$485M | -$437M | -$483M |
| Total Stockholders Equity | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B |
| Total Liabilities & Equity | $6.7B | $7.2B | $8.5B | $9.0B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $712M | $1.2B | $1.3B | $1.2B | $1.2B |
| Net Debt | $524M | $809M | $823M | $673M | $653M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |