DAYFORCE INC (DAY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:DAY - US15677J1088 - Common Stock
69.16 USD
+0.02 (+0.03%)
69.16 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 627.60M | 579.70M | 570.30M | 431.90M | 367.50M | |||
| Receivables | 325.10M | 263.80M | 227.90M | 180.00M | 146.10M | |||
| Other Current Assets | 4.58B | 5.14B | 5.16B | 4.83B | 3.63B | |||
| Total Current Assets | 5.53B | 5.98B | 5.96B | 5.44B | 4.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 243.50M | 236.00M | 229.20M | 199.20M | 157.60M | |||
| Goodwill | 2.38B | 2.34B | 2.29B | 2.28B | 2.32B | |||
| Intangibles | 129.60M | 189.20M | 230.20M | 281.60M | 332.50M | |||
| Other Non-Current Assets | 386.70M | 371.60M | 302.40M | 262.40M | 208.40M | |||
| Total Non-Current Assets | 3.14B | 3.13B | 3.06B | 3.02B | 3.02B | |||
| TOTAL ASSETS | 8.68B | 9.12B | 9.01B | 8.46B | 7.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 582.30M | 7.30M | 7.60M | 7.80M | 8.30M | |||
| Accrued Expenses | 178.40M | 164.00M | 130.30M | 131.40M | 113.30M | |||
| Accounts Payable | 88.90M | 77.00M | 66.70M | 54.30M | 51.70M | |||
| Other Current Liabilities | 4.45B | 5.07B | 5.13B | 4.89B | 3.57B | |||
| Total Current Liabilities | 5.30B | 5.31B | 5.33B | 5.08B | 3.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 631.10M | 1.21B | 1.21B | 1.21B | 1.12B | |||
| Other Non-Current Liabilities | 48.40M | 46.80M | 67.70M | 60.90M | 72.40M | |||
| Total Non-Current Liabilities | 679.50M | 1.26B | 1.28B | 1.27B | 1.20B | |||
| TOTAL LIABILITIES | 5.98B | 6.57B | 6.61B | 6.35B | 4.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -556.30M | -335.80M | -317.80M | -372.60M | -309.20M | |||
| Additional Paid In Capital | 3.49B | 3.36B | 3.15B | 2.97B | 2.86B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 1.50M | 1.50M | |||
| Other Shareholders' Equity | -245.50M | -455.10M | -380.40M | -388.60M | -327.60M | |||
| Shares Outstanding | 160.00M | 159.00M | 156.30M | 153.90M | 152.00M | |||
| Tangible Book Value per Share | 1.13 | 0.13 | -0.81 | -2.94 | -2.82 | |||
| Total Shareholders' Equity | 2.69B | 2.55B | 2.40B | 2.11B | 2.23B | |||
| TOTAL LIABILITIES AND EQUITY | 8.68B | 9.12B | 9.01B | 8.46B | 7.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.47 | 0.50 | 0.58 | 0.50 | |||
| Current Ratio | 1.04 | 1.13 | 1.12 | 1.07 | 1.11 | |||
| Return On Assets (ROA) | -1.72% | 0.20% | 0.61% | -0.87% | -1.05% | |||
| Return On Equity (ROE) | -5.55% | 0.71% | 2.29% | -3.48% | -3.38% | |||
| Return On Invested Capital (ROIC) | 3.28% | 3.01% | 3.64% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.03% | 3.55% | 4.30% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.72% | 16.41% | 22.98% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21