Dayforce, Inc.【DAY】Balance sheet

Market cap

$11.2B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	218	281	2,229	368	432	570	580
Total cash & short-term investments	218	281	2,229	368	432	570	580
Total current assets	2,934	3,624	4,123	4,144	4,894	5,955	5,984
Property, plant and equipment, net	104	128	136	128	175	210	224
Total non-current assets	2,221	2,462	2,579	3,022	3,023	3,056	3,134
Total assets	5,154	6,086	6,701	7,166	7,917	9,011	9,117
Accounts payable	42	43	39	52	54	67	77
Long-term debt, current	7	-	-	-	-	-	-
Total current liabilities	2,764	3,372	3,864	3,742	4,534	5,335	5,315
Long-term debt, non-current	664	-	-	-	-	-	-
Total non-current liabilities	859	832	739	1,197	1,274	1,278	1,256
Total liabilities	3,622	4,203	4,603	4,939	5,808	6,613	6,571
Common stock and paid-in capital	2,327	2,451	2,608	2,862	2,967	3,153	3,365
Retained earnings	-419	-230	-234	-309	-373	-318	-336
Stockholders' equity	1,532	1,882	2,098	2,228	2,109	2,398	2,546
Total debt	670	-	-	-	-	-	-
Net debt	453	-	-	-	-	-	-
D/E ratio (%)	43.8	-	-	-	-	-	-