Dayforce, Inc.【DAY】

Market cap

$11.2B

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and equivalents	-	-	188	368	432	570	580
Restricted cash	-	-	-	2	1	1	-
Trade and other receivables, net	70	80	101	146	180	229	265
Prepaid expenses and other current assets	-	58	74	93	98	127	138
Total current assets before customer funds	-	-	363	608	711	927	982
Customer funds	2,604	3,204	3,759	3,536	4,183	5,029	5,002
Total current assets	2,934	3,624	4,123	4,144	4,894	5,955	5,984
Right of use lease assets, net	-	32	28	29	24	19	12
Property, Plant and Equipment, Net	104	128	136	128	175	210	224
Goodwill	1,927	1,974	2,032	2,324	2,280	2,294	2,337
Other intangible assets, net	188	178	195	333	282	230	189
Deferred sales commissions	-	-	-	-	-	-	232
Other assets	2	150	188	208	262	302	140
Total assets	5,154	6,086	6,701	7,166	7,917	9,011	9,117
Current portion of long-term debt	-	11	7	8	8	8	7
Operating Lease, Liability, Current	-	9	11	11	10	7	6
Accounts payable	42	43	39	52	54	67	77
Deferred revenue	17	26	24	49	41	40	42
Employee compensation and benefits	55	76	65	77	97	93	127
Other accrued expenses	24	14	21	25	24	30	32
Total current liabilities before customer funds obligations	-	-	166	222	235	245	291
Customer funds obligations	-	-	-	3,520	4,299	5,090	5,024
Total current liabilities	2,764	3,372	3,864	3,742	4,534	5,335	5,315
Long-Term Debt and Lease Obligation	-	666	661	1,124	1,213	1,210	1,209
Employee benefit plans	153	117	24	21	18	28	6
Operating Lease, Liability, Noncurrent	-	30	34	33	24	19	11
Other liabilities	42	18	21	19	20	21	30
Total liabilities	3,622	4,203	4,603	4,939	5,808	6,613	6,571
Common Stock, Value, Issued	1	1	2	2	2	2	2
Additional paid in capital	2,326	2,449	2,607	2,860	2,966	3,151	3,363
Accumulated deficit	-419	-230	-234	-309	-373	-318	-336
Accumulated other comprehensive loss	-376	-338	-276	-325	-485	-437	-483
Total stockholders’ equity	1,532	1,882	2,098	2,228	2,109	2,398	2,546
Total liabilities and stockholders' equity	5,154	6,086	6,701	7,166	7,917	9,011	9,117