DAY
Dayforce Inc.
NYSE: DAY · TECHNOLOGY · SOFTWARE - APPLICATION
$69.86
+1.36% today
Updated 2026-02-03
Market cap
$11.18B
P/E ratio
—
P/S ratio
5.91x
EPS (TTM)
$-0.95
Dividend yield
—
52W range
$48 – $70
Volume
3.8M
Dayforce Inc. (DAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.98B | $6.33B | $6.73B | $5.25B | $6.09B | $6.70B | $7.17B | $7.92B | $9.01B | $9.12B |
| Cash & equivalents | $63.20M | $131.40M | $99.60M | $217.80M | $281.30M | $188.20M | $367.50M | $431.90M | $570.30M | $579.70M |
| Current assets | $4.62B | $3.94B | $4.32B | $2.93B | $3.62B | $4.12B | $4.14B | $4.89B | $5.96B | $5.98B |
| Total liabilities | $6.03B | $5.32B | $5.60B | $3.63B | $4.20B | $4.60B | $4.94B | $5.81B | $6.61B | $6.57B |
| Current liabilities | $4.58B | $3.88B | $4.27B | $2.77B | $3.37B | $3.86B | $3.74B | $4.53B | $5.33B | $5.31B |
| Long-term debt | $1.14B | $1.14B | $1.12B | $663.50M | $666.30M | $660.60M | $1.12B | $1.21B | $1.21B | $1.21B |
| Shareholder equity | $954.80M | $967.20M | $1.09B | $1.62B | $1.88B | $2.10B | $2.23B | $2.11B | $2.40B | $2.55B |
| Retained earnings | $-198.80M | $-318.50M | $-348.20M | $-335.60M | $-229.80M | $-233.80M | $-309.20M | $-372.60M | $-317.80M | $-335.80M |
| Accounts receivable | $64.80M | $78.10M | $79.90M | $63.90M | $80.40M | $101.10M | $146.30M | $180.10M | $228.80M | $264.80M |
| Inventory | — | $3.73B | $4.14B | $2.60B | $3.20B | $3.76B | $3.54B | $4.18B | $4.18B | — |
| Goodwill | $2.01B | $2.06B | $2.09B | $1.93B | $1.97B | $2.03B | $2.32B | $2.28B | $2.29B | $2.34B |