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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and equivalents | 579.7a | 570.3a |
| Restricted cash | 0a | 0.8a |
| Trade and other receivables, net | 264.8a | 228.8a |
| Prepaid expenses and other current assets | 137.5a | 126.7a |
| Total current assets before customer funds | 982a | 926.6a |
| Customer funds | 5,001.5a | 5,028.6a |
| Total current assets | 5,983.5a | 5,955.2a |
| Right of use lease assets, net | 12.3a | 19.1a |
| Property, plant, and equipment, net | 223.7a | 210.1a |
| Goodwill | 2,336.7a | 2,293.9a |
| Other intangible assets, net | 189.2a | 230.2a |
| Deferred sales commissions | 231.8a | 192.1a |
| Other assets | 139.8a | 110.3a |
| Total assets | 9,117a | 9,010.9a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 7.3a | 7.6a |
| Current portion of long-term lease liabilities | 5.7a | 7a |
| Accounts payable | 77a | 66.7a |
| Deferred revenue | 42.3a | 40.2a |
| Employee compensation and benefits | 126.8a | 92.9a |
| Other accrued expenses | 31.5a | 30.4a |
| Total current liabilities before customer funds obligations | 290.6a | 244.8a |
| Customer funds obligations | 5,024.2a | 5,090.1a |
| Total current liabilities | 5,314.8a | 5,334.9a |
| Long-term debt, less current portion | 1,209.1a | 1,210.1a |
| Employee benefit plans | 5.9a | 27.7a |
| Long-term lease liabilities, less current portion | 10.8a | 18.9a |
| Other liabilities | 30.1a | 21.1a |
| Total liabilities | 6,570.7a | 6,612.7a |
| Stockholders’ equity | — | — |
| Common stock | 1.6a | 1.6a |
| Additional paid in capital | 3,363.2a | 3,151.1a |
| Accumulated deficit | -335.8a | -317.8a |
| Accumulated other comprehensive loss | -482.7a | -436.7a |
| Total stockholders’ equity | 2,546.3a | 2,398.2a |
| Total liabilities and stockholders' equity | 9,117a | 9,010.9a |
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