Dayforce Inc (DAY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 5.53B | 5.31B | 6.36B | 5.98B | 4.9B | 5.84B | 7.56B | 5.96B | 5.91B | 5.07B | 7.04B | 5.44B | 5.01B | 6.04B | 7.98B | 4.14B | 5.96B | 3.76B | 4.83B | 4.12B |
| Cash & Short-Term Investments | 627.6M | 625.2M | 557.3M | 579.7M | 494.1M | 465.4M | 392.5M | 570.3M | 510.3M | 486.6M | 428.6M | 431.9M | 408.4M | 371.2M | 354.8M | 367.5M | 378.8M | 335.2M | 339.6M | 188.2M |
| Cash Only | 627.6M | 625.2M | 557.3M | 579.7M | 494.1M | 465.4M | 392.5M | 570.3M | 510.3M | 486.6M | 428.6M | 431.9M | 408.4M | 371.2M | 354.8M | 367.5M | 378.8M | 335.2M | 339.6M | 188.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 325.1M | 271.2M | 294.4M | 264.8M | 255.8M | 260.8M | 276M | 228.8M | 236.3M | 205.3M | 204.6M | 180.1M | 155.4M | 151.5M | 144.5M | 146.3M | 116.6M | 118.2M | 122.5M | 101.1M |
| Days Sales Outstanding | 246.39 | 213.01 | 223.03 | 207.76 | 212.2 | 224.88 | 233.46 | 208.94 | 228.48 | 204.79 | 201.51 | 195.59 | 179.72 | 183.59 | 179.82 | 189.29 | 165.47 | 172.3 | 190.67 | 165.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.58B | 4.42B | 5.51B | 5.14B | 4.15B | 5.11B | 6.89B | 5.16B | 5.17B | 4.38B | 6.41B | 4.83B | 4.34B | 5.4B | 7.37B | 3.54B | 5.38B | 3.22B | 4.29B | 3.76B |
| Total Non-Current Assets | 3.14B | 3.19B | 3.14B | 3.13B | 3.21B | 3.21B | 3.22B | 3.06B | 3.03B | 3.05B | 3.02B | 3.02B | 3B | 3.04B | 3.08B | 3.02B | 3.04B | 3.05B | 2.97B | 2.58B |
| Property, Plant & Equipment | 243.5M | 248.8M | 241.6M | 236M | 243M | 234.8M | 231.3M | 229.2M | 230.6M | 219.9M | 205.6M | 199.2M | 172.2M | 172.1M | 163M | 157.6M | 174.7M | 179.8M | 177.6M | 164.3M |
| Fixed Asset Turnover | 1.98x | 1.87x | 1.99x | 1.97x | 1.81x | 1.80x | 1.87x | 1.74x | 1.64x | 1.66x | 1.80x | 1.69x | 1.83x | 1.75x | 1.80x | 1.79x | 1.47x | 1.39x | 1.32x | 1.36x |
| Goodwill | 2.38B | 2.38B | 2.34B | 2.34B | 2.39B | 2.38B | 2.39B | 2.29B | 2.27B | 2.29B | 2.28B | 2.28B | 2.26B | 2.3B | 2.34B | 2.32B | 2.32B | 2.33B | 2.31B | 2.03B |
| Intangible Assets | 129.6M | 142.6M | 162.4M | 189.2M | 228.3M | 256.2M | 286.5M | 230.2M | 244.9M | 267.7M | 274.9M | 281.6M | 298.4M | 312.5M | 330.1M | 332.5M | 332.4M | 341.2M | 311.2M | 195M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 386.7M | 412.3M | 394.1M | 371.6M | 347.3M | 335.1M | 316M | 302.4M | 282.4M | 275.9M | 258.2M | 262.4M | 266.8M | 258M | 251.6M | 208.4M | 212.7M | 200.8M | 166.3M | 187.6M |
| Total Assets | 8.68B | 8.5B | 9.5B | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B | 8.94B | 8.12B | 10.06B | 8.46B | 8.01B | 9.08B | 11.06B | 7.17B | 9B | 6.81B | 7.8B | 6.7B |
| Asset Turnover | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x |
| Asset Growth % | 6.89% | -6.03% | -11.84% | 1.18% | -9.24% | 11.42% | 7.09% | 6.47% | 11.7% | -10.61% | -9.02% | 18.1% | -11.05% | 33.43% | 41.81% | 6.94% | 52.1% | 16.28% | 20.54% | 10.12% |
| Total Current Liabilities | 5.3B | 5.12B | 6.23B | 5.31B | 4.28B | 5.28B | 7.05B | 5.33B | 5.41B | 4.6B | 6.59B | 5.08B | 4.68B | 5.7B | 7.63B | 3.74B | 5.55B | 3.37B | 4.42B | 3.86B |
| Accounts Payable | 88.9M | 85.1M | 86M | 77M | 73.1M | 66.3M | 69.2M | 66.7M | 66.5M | 65.3M | 61.1M | 54.3M | 56.7M | 51M | 49.4M | 51.7M | 42.4M | 39M | 42.5M | 38.9M |
| Days Payables Outstanding | 180.77 | 137.08 | 131.34 | 113.97 | 111.78 | 111.42 | 121.67 | 105.9 | 111.85 | 113.5 | 106.05 | 98.6 | 105.27 | 100.51 | 94.8 | 105.9 | 94.31 | 89.92 | 109.78 | 103.41 |
| Short-Term Debt | 582.3M | 582.3M | 582.3M | 7.3M | 7.3M | 7.3M | 5.6M | 7.6M | 7.5M | 7.6M | 7.7M | 7.8M | 8.1M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 7.2M |
| Deferred Revenue (Current) | 39.1M | 46.9M | 40.1M | 42.3M | 42.7M | 46.5M | 45.5M | 40.2M | 47.8M | 43.5M | 47M | 41.2M | 42.6M | 42.3M | 48.1M | 48.7M | 46.5M | 43.2M | 43.7M | 24.4M |
| Other Current Liabilities | 4.53B | 4.37B | 5.48B | 5.15B | 4.08B | 5.11B | 6.88B | 5.18B | 5.24B | 4.44B | 6.44B | 4.94B | 4.53B | 5.56B | 7.49B | 3.6B | 5.41B | 3.23B | 4.28B | 3.76B |
| Current Ratio | 1.04x | 1.04x | 1.02x | 1.13x | 1.15x | 1.11x | 1.07x | 1.12x | 1.09x | 1.10x | 1.07x | 1.07x | 1.07x | 1.06x | 1.05x | 1.11x | 1.07x | 1.11x | 1.09x | 1.07x |
| Quick Ratio | 1.04x | 1.04x | 1.02x | 1.13x | 1.15x | 1.11x | 1.07x | 1.12x | 1.09x | 1.10x | 1.07x | 1.07x | 1.07x | 1.06x | 1.05x | 1.11x | 1.07x | 1.11x | 1.09x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 679.5M | 680.7M | 681M | 1.26B | 1.28B | 1.29B | 1.29B | 1.28B | 1.26B | 1.27B | 1.28B | 1.27B | 1.28B | 1.29B | 1.29B | 1.2B | 1.22B | 1.23B | 1.22B | 739.2M |
| Long-Term Debt | 631.1M | 631.8M | 632.4M | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.22B | 1.12B | 1.12B | 1.12B | 1.12B | 660.6M |
| Capital Lease Obligations | 7.9M | 9.2M | 10.5M | 10.8M | 14M | 14.5M | 15.9M | 18.9M | 20.4M | 22.7M | 22.2M | 23.7M | 23M | 30.9M | 31.1M | 32.7M | 36.5M | 41.4M | 40.8M | 33.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.5M | 39.7M | 38.1M | 36M | 59.2M | 64.8M | 66M | 48.8M | 33.5M | 40M | 41.3M | 37.2M | 42.4M | 43.2M | 43M | 39.7M | 66.6M | 73.3M | 62.8M | 45M |
| Total Liabilities | 5.98B | 5.8B | 6.91B | 6.57B | 5.56B | 6.57B | 8.34B | 6.61B | 6.68B | 5.88B | 7.87B | 6.35B | 5.96B | 6.99B | 8.92B | 4.94B | 6.78B | 4.61B | 5.64B | 4.6B |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.27B | 1.27B | 1.18B | 1.18B | 1.18B | 1.18B | 711.9M |
| Net Debt | 599.3M | 604.2M | 673.9M | 653.2M | 743.1M | 773M | 846.9M | 673.3M | 735.4M | 762.7M | 821.4M | 823M | 851.7M | 894.3M | 911.5M | 809.2M | 797.5M | 843M | 839.7M | 523.7M |
| Debt / Equity | 0.46x | 0.45x | 0.47x | 0.48x | 0.48x | 0.50x | 0.51x | 0.52x | 0.55x | 0.56x | 0.57x | 0.59x | 0.61x | 0.60x | 0.59x | 0.53x | 0.53x | 0.54x | 0.55x | 0.34x |
| Debt / EBITDA | 16.40x | 12.87x | 14.50x | 14.20x | 16.97x | 19.14x | 13.85x | 14.26x | 19.11x | 23.71x | 20.66x | 44.98x | 69.24x | 83.81x | 633.15x | - | 235.26x | 327.28x | 67.78x | - |
| Net Debt / EBITDA | 8.01x | 6.33x | 7.94x | 7.53x | 10.19x | 11.95x | 9.46x | 7.72x | 11.28x | 14.47x | 13.58x | 29.50x | 46.80x | 59.23x | 455.75x | - | 159.50x | 234.17x | 48.26x | - |
| Interest Coverage | 4.55x | 5.96x | 3.92x | 3.85x | 2.36x | 1.27x | 3.06x | 4.36x | 2.98x | 3.23x | 4.17x | 0.38x | -0.50x | -0.97x | -3.26x | -7.08x | -1.60x | -1.99x | 0.43x | -3.84x |
| Total Equity | 2.69B | 2.7B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.4B | 2.27B | 2.24B | 2.19B | 2.11B | 2.05B | 2.09B | 2.14B | 2.23B | 2.22B | 2.2B | 2.16B | 2.1B |
| Equity Growth % | 5.43% | 9.15% | 6.55% | 6.18% | 12.75% | 10.52% | 10.87% | 13.69% | 10.52% | 6.97% | 2.49% | -5.3% | -7.68% | -4.8% | -0.86% | 6.16% | 9.11% | 10.78% | 14.52% | 11.47% |
| Book Value per Share | 16.86 | 16.78 | 16.01 | 15.74 | 16.01 | 15.68 | 15.21 | 15.06 | 14.56 | 14.22 | 13.91 | 13.73 | 13.39 | 13.71 | 14.07 | 14.71 | 14.77 | 14.73 | 14.52 | 14.17 |
| Total Shareholders' Equity | 2.69B | 2.7B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.4B | 2.27B | 2.24B | 2.19B | 2.11B | 2.05B | 2.09B | 2.14B | 2.23B | 2.22B | 2.2B | 2.16B | 2.1B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | -556.3M | -350.8M | -351.3M | -335.8M | -340.5M | -312.5M | -310.7M | -317.8M | -363.4M | -359.6M | -362.7M | -372.6M | -367.4M | -346.4M | -326.6M | -309.2M | -299.7M | -278.8M | -253M | -233.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -240.9M | -386.1M | -449.6M | -482.7M | -396.6M | -460M | -462.5M | -436.7M | -495.1M | -472.2M | -465.1M | -485M | -501.3M | -430.7M | -357.9M | -324.8M | -285.7M | -262.7M | -274.5M | -276M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |