Dayforce, Inc. Balance Sheet | Understand Stock

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$69.27 -$0.59 (0.84%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$627.6M 27.02% YoY	$625.2M 34.34% YoY	$557.3M 41.99% YoY	$579.7M 1.65% YoY	$494.1M -3.12% YoY	$465.4M -4.36% YoY	$392.5M -8.42% YoY	$570.3M 32.04% YoY	$510.0M 24.88% YoY	$486.6M 31.09% YoY	$428.6M 20.8% YoY	$431.9M 17.52% YoY	$408.4M 7.81% YoY	$371.2M 10.74% YoY	$354.8M 4.48% YoY	$367.5M 95.27% YoY	$378.8M -31.7% YoY	$335.2M -36.38% YoY	$339.6M 33.02% YoY
Cash & Equivalents	$627.6M 27.02% YoY	$625.2M 34.34% YoY	$557.3M 41.99% YoY	$579.7M 1.65% YoY	$494.1M -3.17% YoY	$465.4M -4.36% YoY	$392.5M -8.42% YoY	$570.3M 32.04% YoY	$510.3M 24.95% YoY	$486.6M 31.09% YoY	$428.6M 20.8% YoY	$431.9M 17.52% YoY	$408.4M 7.81% YoY	$371.2M -79.73% YoY	$354.8M 4.48% YoY	$367.5M 95.27% YoY	$378.8M -76.76% YoY	$1.831B 18.83% YoY	$339.6M 33.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.579B 10.22% YoY	$4.418B -13.55% YoY	$5.506B -20.06% YoY	$5.140B -0.33% YoY	$4.154B -19.63% YoY	$5.111B 16.78% YoY	$6.888B 7.46% YoY	$5.157B 20.43% YoY	$5.169B 16.33% YoY	$4.376B -20.65% YoY	$6.409B -14.3% YoY	$4.282B 17.95% YoY	$4.444B -18.74% YoY	$5.515B 67.0% YoY	$7.479B 71.03% YoY	$3.631B -5.42% YoY	$5.468B 100.25% YoY	$3.302B 20.72% YoY	$4.373B 17.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$248.1M 17.64% YoY	$217.6M -16.53% YoY	$234.9M -14.61% YoY	$232.3M 1.93% YoY	$210.9M -10.26% YoY	$260.7M 27.54% YoY	$275.1M 35.05% YoY	$227.9M 26.54% YoY	$235.0M 51.32% YoY	$204.4M 35.1% YoY	$203.7M 41.16% YoY	$180.1M 23.27% YoY	$155.3M 33.19% YoY	$151.3M 28.0% YoY	$144.3M 20.55% YoY	$146.1M 52.66% YoY	$116.6M 35.58% YoY	$118.2M 34.93% YoY	$119.7M 54.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.532B 12.8% YoY	$5.314B -8.95% YoY	$6.358B -15.85% YoY	$5.984B 0.48% YoY	$4.904B -17.09% YoY	$5.837B 15.18% YoY	$7.555B 7.3% YoY	$5.955B 21.68% YoY	$5.915B 18.12% YoY	$5.067B -16.07% YoY	$7.042B -11.74% YoY	$4.894B 18.1% YoY	$5.007B -16.04% YoY	$6.038B 60.76% YoY	$7.978B 65.1% YoY	$4.144B 0.52% YoY	$5.964B 76.89% YoY	$3.756B 12.11% YoY	$4.832B 19.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$232.6M 1.88% YoY	$236.7M 7.59% YoY	$228.5M 6.13% YoY	$223.7M 6.47% YoY	$228.3M 8.15% YoY	$220.0M 0.05% YoY	$215.3M 16.06% YoY	$210.1M 20.13% YoY	$211.1M 45.89% YoY	$219.9M 55.52% YoY	$185.5M 38.12% YoY	$174.9M 36.43% YoY	$144.7M -17.17% YoY	$141.4M -21.36% YoY	$134.3M -24.38% YoY	$128.2M -6.01% YoY	$174.7M 2.95% YoY	$179.8M 7.54% YoY	$177.6M 42.54% YoY
Goodwill	$2.385B -0.4% YoY	$2.383B -0.03% YoY	$2.343B -1.79% YoY	$2.337B 1.87% YoY	$2.395B 5.45% YoY	$2.383B 4.17% YoY	$2.386B 4.6% YoY	$2.294B 0.61% YoY	$2.271B 0.39% YoY	$2.288B -0.61% YoY	$2.281B -2.38% YoY	$2.280B -1.88% YoY	$2.262B -2.43% YoY	$2.302B -1.17% YoY	$2.337B 1.09% YoY	$2.324B 14.36% YoY	$2.318B 15.25% YoY	$2.330B 16.21% YoY	$2.312B 19.18% YoY
Intangibles	$129.6M -43.23% YoY	$142.6M -44.34% YoY	$162.4M -43.32% YoY	$189.2M -17.81% YoY	$228.3M -6.78% YoY	$256.2M -4.3% YoY	$286.5M 4.22% YoY	$230.2M -18.25% YoY	$244.9M -17.93% YoY	$267.7M -14.34% YoY	$274.9M -16.72% YoY	$281.6M -15.31% YoY	$298.4M -10.23% YoY	$312.5M -8.41% YoY	$330.1M 6.07% YoY	$332.5M 70.51% YoY	$332.4M 68.47% YoY	$341.2M 74.53% YoY	$311.2M 76.32% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$124.3M -5.62% YoY	$161.5M 24.71% YoY	$151.9M 27.86% YoY	$139.8M -53.77% YoY	$131.7M -53.36% YoY	$129.5M -53.06% YoY	$118.8M -53.99% YoY	$302.4M 15.24% YoY	$282.4M 5.85% YoY	$275.9M 6.94% YoY	$258.2M 2.62% YoY	$262.4M 25.91% YoY	$266.8M 25.43% YoY	$258.0M 28.49% YoY	$251.6M 51.29% YoY	$208.4M 11.09% YoY	$212.7M 26.31% YoY	$200.8M 46.89% YoY	$166.3M 20.33% YoY
Total Long-Term Assets	$3.145B -2.13% YoY	$3.187B -0.72% YoY	$3.142B -2.43% YoY	$3.134B 2.55% YoY	$3.213B 6.09% YoY	$3.210B 5.17% YoY	$3.220B 6.62% YoY	$3.056B 1.08% YoY	$3.029B 0.98% YoY	$3.052B 0.22% YoY	$3.020B -2.0% YoY	$3.023B 0.04% YoY	$2.999B -1.27% YoY	$3.045B -0.21% YoY	$3.082B 3.87% YoY	$3.022B 17.19% YoY	$3.038B 19.29% YoY	$3.051B 21.86% YoY	$2.967B 22.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.532B 12.8% YoY	$5.314B -8.95% YoY	$6.358B -15.85% YoY	$5.984B 0.48% YoY	$4.904B -17.09% YoY	$5.837B 15.18% YoY	$7.555B 7.3% YoY	$5.955B 21.68% YoY	$5.915B 18.12% YoY	$5.067B -16.07% YoY	$7.042B -11.74% YoY	$4.894B 18.1% YoY	$5.007B -16.04% YoY	$6.038B 60.76% YoY	$7.978B 65.1% YoY	$4.144B 0.52% YoY	$5.964B 76.89% YoY	$3.756B 12.11% YoY	$4.832B 19.12% YoY
Total Long-Term Assets	$3.145B	$3.187B	$3.142B	$3.134B	$3.213B	$3.210B	$3.220B	$3.056B	$3.029B	$3.052B	$3.020B	$3.023B	$2.999B	$3.045B	$3.082B	$3.022B	$3.038B	$3.051B	$2.967B
Total Assets	$8.676B 6.89% YoY	$8.501B -6.03% YoY	$9.500B -11.84% YoY	$9.117B 1.18% YoY	$8.117B -9.24% YoY	$9.046B 11.42% YoY	$10.78B 7.09% YoY	$9.011B 13.81% YoY	$8.943B 11.7% YoY	$8.119B -10.61% YoY	$10.06B -9.02% YoY	$7.917B 10.48% YoY	$8.006B -11.05% YoY	$9.082B 33.43% YoY	$11.06B 41.81% YoY	$7.166B 6.94% YoY	$9.002B 52.1% YoY	$6.807B 16.28% YoY	$7.799B 20.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.90M 21.61% YoY	$85.10M 28.36% YoY	$86.00M 24.28% YoY	$77.00M 15.44% YoY	$73.10M 9.92% YoY	$66.30M 1.53% YoY	$69.20M 13.26% YoY	$66.70M 22.84% YoY	$66.50M 17.28% YoY	$65.30M 28.04% YoY	$61.10M 23.68% YoY	$54.30M 5.03% YoY	$56.70M 33.73% YoY	$51.00M 30.77% YoY	$49.40M 16.24% YoY	$51.70M 32.9% YoY	$42.40M 59.4% YoY	$39.00M 6.85% YoY	$42.50M 21.78% YoY
Accrued Expenses	$178.4M 18.77% YoY	$153.4M 19.94% YoY	$156.2M 39.09% YoY	$164.0M 25.86% YoY	$150.2M 21.13% YoY	$127.9M 12.09% YoY	$112.3M 15.53% YoY	$130.3M -0.84% YoY	$124.0M 11.01% YoY	$114.1M 3.92% YoY	$97.20M -7.07% YoY	$131.4M 15.98% YoY	$111.7M -0.36% YoY	$109.8M -1.61% YoY	$104.6M 17.79% YoY	$113.3M 18.51% YoY	$112.1M 12.32% YoY	$111.6M 38.46% YoY	$88.80M 16.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$582.3M 7876.71% YoY	$582.3M 7876.71% YoY	$582.3M 10298.21% YoY	$7.300M -3.95% YoY	$7.300M -8.75% YoY	$7.300M -3.95% YoY	$5.600M -27.27% YoY	$7.600M -2.56% YoY	$8.000M -1.23% YoY	$7.600M -8.43% YoY	$7.700M -7.23% YoY	$7.800M -6.02% YoY	$8.100M -2.41% YoY	$8.300M 0.0% YoY	$8.300M 1.22% YoY	$8.300M 15.28% YoY	$8.300M 7.79% YoY	$8.300M -3.49% YoY	$8.200M -15.46% YoY
Total Short-Term Liabilities	$5.302B 23.94% YoY	$5.118B -3.08% YoY	$6.226B -11.67% YoY	$5.315B -0.38% YoY	$4.278B -20.95% YoY	$5.280B 14.68% YoY	$7.049B 6.94% YoY	$5.335B 17.68% YoY	$5.412B 15.74% YoY	$4.604B -19.21% YoY	$6.591B -13.6% YoY	$4.534B 21.16% YoY	$4.676B -15.83% YoY	$5.699B 68.92% YoY	$7.629B 72.58% YoY	$3.742B -3.16% YoY	$5.555B 102.63% YoY	$3.374B 22.94% YoY	$4.421B 17.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$631.1M -47.84% YoY	$631.8M -47.82% YoY	$632.4M -47.8% YoY	$1.209B -0.08% YoY	$1.210B -0.09% YoY	$1.211B -0.08% YoY	$1.212B -0.07% YoY	$1.210B -0.27% YoY	$1.211B -0.26% YoY	$1.212B -0.25% YoY	$1.212B -0.27% YoY	$1.213B 7.92% YoY	$1.214B 8.23% YoY	$1.215B 8.6% YoY	$1.216B 8.99% YoY	$1.124B 70.21% YoY	$1.122B 17.2% YoY	$1.119B 16.68% YoY	$1.115B 67.73% YoY
Other Long-Term Liabilities	$35.70M 4.39% YoY	$34.40M -11.57% YoY	$32.50M -17.09% YoY	$30.10M 42.65% YoY	$34.20M 59.81% YoY	$38.90M -37.96% YoY	$39.20M 53.13% YoY	$21.10M 8.21% YoY	$21.40M -7.36% YoY	$62.70M 167.95% YoY	$25.60M 12.28% YoY	$19.50M 2.63% YoY	$23.10M -77.59% YoY	$23.40M -79.6% YoY	$22.80M -77.99% YoY	$19.00M -7.77% YoY	$103.1M -43.69% YoY	$114.7M -30.53% YoY	$103.6M -37.89% YoY
Total Long-Term Liabilities	$35.70M 4.39% YoY	$34.40M -11.57% YoY	$32.50M -17.09% YoY	$30.10M 42.65% YoY	$34.20M 59.81% YoY	$38.90M -96.95% YoY	$39.20M 53.13% YoY	$21.10M 8.21% YoY	$21.40M -7.36% YoY	$1.274B 5346.15% YoY	$25.60M 12.28% YoY	$19.50M 2.63% YoY	$23.10M -98.11% YoY	$23.40M -98.1% YoY	$22.80M -98.13% YoY	$19.00M -7.77% YoY	$1.225B 7.42% YoY	$1.233B 9.74% YoY	$1.219B 46.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.302B 23.94% YoY	$5.118B -3.08% YoY	$6.226B -11.67% YoY	$5.315B -0.38% YoY	$4.278B -20.95% YoY	$5.280B 14.68% YoY	$7.049B 6.94% YoY	$5.335B 17.68% YoY	$5.412B 15.74% YoY	$4.604B -19.21% YoY	$6.591B -13.6% YoY	$4.534B 21.16% YoY	$4.676B -15.83% YoY	$5.699B 68.92% YoY	$7.629B 72.58% YoY	$3.742B -3.16% YoY	$5.555B 102.63% YoY	$3.374B 22.94% YoY	$4.421B 17.8% YoY
Total Long-Term Liabilities	$35.70M 4.39% YoY	$34.40M -11.57% YoY	$32.50M -17.09% YoY	$30.10M 42.65% YoY	$34.20M 59.81% YoY	$38.90M -96.95% YoY	$39.20M 53.13% YoY	$21.10M 8.21% YoY	$21.40M -7.36% YoY	$1.274B 5346.15% YoY	$25.60M 12.28% YoY	$19.50M 2.63% YoY	$23.10M -98.11% YoY	$23.40M -98.1% YoY	$22.80M -98.13% YoY	$19.00M -7.77% YoY	$1.225B 7.42% YoY	$1.233B 9.74% YoY	$1.219B 46.55% YoY
Total Liabilities	$5.982B 7.56% YoY	$5.799B -11.75% YoY	$6.907B -17.2% YoY	$6.571B -0.64% YoY	$5.561B -16.71% YoY	$6.570B 11.77% YoY	$8.342B 6.04% YoY	$6.613B 13.86% YoY	$6.676B 12.11% YoY	$5.879B -15.88% YoY	$7.867B -11.79% YoY	$5.808B 17.6% YoY	$5.955B -12.16% YoY	$6.988B 51.68% YoY	$8.919B 58.15% YoY	$4.939B 7.29% YoY	$6.780B 74.66% YoY	$4.607B 19.1% YoY	$5.640B 23.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$556.3M 63.38% YoY	-$350.8M 12.26% YoY	-$351.3M 13.07% YoY	-$335.8M 5.66% YoY	-$340.5M -6.3% YoY	-$312.5M -13.1% YoY	-$310.7M -14.34% YoY	-$317.8M -14.71% YoY	-$363.4M -1.09% YoY	-$359.6M 3.81% YoY	-$362.7M 11.05% YoY	-$372.6M 20.5% YoY	-$367.4M N/A	-$346.4M N/A	-$326.6M N/A	-$309.2M 32.25% YoY	N/A	N/A	N/A
Common Stock	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M 0.0% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.695B 5.43% YoY	$2.702B 9.15% YoY	$2.592B 6.55% YoY	$2.546B 6.18% YoY	$2.556B 12.75% YoY	$2.476B 10.52% YoY	$2.433B 10.87% YoY	$2.398B 13.69% YoY	$2.267B 10.52% YoY	$2.240B 6.97% YoY	$2.194B 2.49% YoY	$2.109B -5.3% YoY	$2.051B -7.68% YoY	$2.094B -4.8% YoY	$2.141B -0.86% YoY	$2.228B 6.16% YoY	$2.222B 9.11% YoY	$2.200B 10.78% YoY	$2.159B 14.52% YoY
Total Liabilities & Shareholders Equity	$8.676B 6.89% YoY	$8.501B -6.03% YoY	$9.500B -11.84% YoY	$9.117B 1.18% YoY	$8.117B -9.24% YoY	$9.046B 11.42% YoY	$10.78B 7.09% YoY	$9.011B 13.81% YoY	$8.943B 11.7% YoY	$8.119B -10.61% YoY	$10.06B -9.02% YoY	$7.917B 10.48% YoY	$8.006B -11.05% YoY	$9.082B 33.43% YoY	$11.06B 41.81% YoY	$7.166B 6.94% YoY	$9.002B 52.1% YoY	$6.807B 16.28% YoY	$7.799B 20.54% YoY