Dayforce Inc

Common Name

Dayforce

Country

United States

Sector

Technology

Industry

Software - Application

Employees

9,600

Ticker

DAY

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.dayforce.com

Description

Dayforce Inc. is a leading provider of comprehensive human capital management (HCM) solutions, operating within the software and technology sector. The company primarily develops and markets the Dayfo... Show more

Financial Statements of Dayforce

Below are the financial statements of Dayforce, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and equivalents	579.7^a	570.3^a
Restricted cash	0^a	0.8^a
Trade and other receivables, net	264.8^a	228.8^a
Prepaid expenses and other current assets	137.5^a	126.7^a
Total current assets before customer funds	982^a	926.6^a
Customer funds	5,001.5^a	5,028.6^a
Total current assets	5,983.5^a	5,955.2^a
Assets	—	—
Right of use lease assets, net	12.3^a	19.1^a
Property, plant, and equipment, net	223.7^a	210.1^a
Goodwill	2,336.7^a	2,293.9^a
Other intangible assets, net	189.2^a	230.2^a
Deferred sales commissions	231.8^a	192.1^a
Other assets	139.8^a	110.3^a
Total assets	9,117^a	9,010.9^a
Current liabilities	—	—
Current portion of long-term debt	7.3^a	7.6^a
Current portion of long-term lease liabilities	5.7^a	7^a
Accounts payable	77^a	66.7^a
Deferred revenue	42.3^a	40.2^a
Employee compensation and benefits	126.8^a	92.9^a
Other accrued expenses	31.5^a	30.4^a
Total current liabilities before customer funds obligations	290.6^a	244.8^a
Customer funds obligations	5,024.2^a	5,090.1^a
Total current liabilities	5,314.8^a	5,334.9^a
Liabilities and stockholders’ equity	—	—
Long-term debt, less current portion	1,209.1^a	1,210.1^a
Employee benefit plans	5.9^a	27.7^a
Long-term lease liabilities, less current portion	10.8^a	18.9^a
Other liabilities	30.1^a	21.1^a
Total liabilities	6,570.7^a	6,612.7^a
Stockholders’ equity	—	—
Common stock	1.6^a	1.6^a
Additional paid in capital	3,363.2^a	3,151.1^a
Accumulated deficit	-335.8^a	-317.8^a
Accumulated other comprehensive loss	-482.7^a	-436.7^a
Total stockholders’ equity	2,546.3^a	2,398.2^a
Total liabilities and stockholders' equity	9,117^a	9,010.9^a

Verified Sources Behind Dayforce’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dayforce’s data sources below and access millions more through our Disclosure Search.

a. Dayforce's Annual Report 2024

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Dayforce Inc

Financial Statements of Dayforce

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