DAYFORCE INC (DAY) Stock Balance Sheet
NYSE:DAY - New York Stock Exchange, Inc. - US15677J1088 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 494.10M | 570.30M | 431.90M | 367.50M | 188.20M | |||
| Receivables | 255.70M | 227.90M | 180.00M | 146.10M | 95.70M | |||
| Other Current Assets | 4.15B | 5.16B | 4.83B | 3.63B | 3.84B | |||
| Total Current Assets | 4.90B | 5.96B | 5.44B | 4.14B | 4.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 243.00M | 229.20M | 199.20M | 157.60M | 164.30M | |||
| Goodwill | 2.39B | 2.29B | 2.28B | 2.32B | 2.03B | |||
| Intangibles | 228.30M | 230.20M | 281.60M | 332.50M | 195.00M | |||
| Other Non-Current Assets | 347.30M | 302.40M | 262.40M | 208.40M | 187.60M | |||
| Total Non-Current Assets | 3.21B | 3.06B | 3.02B | 3.02B | 2.58B | |||
| TOTAL ASSETS | 8.12B | 9.01B | 8.46B | 7.17B | 6.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.30M | 7.60M | 7.80M | 8.30M | 7.20M | |||
| Accrued Expenses | 150.20M | 130.30M | 131.40M | 113.30M | 95.60M | |||
| Accounts Payable | 73.10M | 66.70M | 54.30M | 51.70M | 38.90M | |||
| Other Current Liabilities | 4.05B | 5.13B | 4.89B | 3.57B | 3.72B | |||
| Total Current Liabilities | 4.28B | 5.33B | 5.08B | 3.74B | 3.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 1.21B | 1.21B | 1.12B | 660.60M | |||
| Other Non-Current Liabilities | 73.20M | 67.70M | 60.90M | 72.40M | 78.60M | |||
| Total Non-Current Liabilities | 1.28B | 1.28B | 1.27B | 1.20B | 739.20M | |||
| TOTAL LIABILITIES | 5.56B | 6.61B | 6.35B | 4.94B | 4.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -340.50M | -317.80M | -372.60M | -309.20M | -233.80M | |||
| Additional Paid In Capital | 3.29B | 3.15B | 2.97B | 2.86B | 2.61B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | |||
| Other Shareholders' Equity | -383.20M | -380.40M | -388.60M | -327.60M | -314.40M | |||
| Shares Outstanding | 157.80M | 156.30M | 153.90M | 152.00M | 148.60M | |||
| Tangible Book Value per Share | -0.42 | -0.81 | -2.94 | -2.82 | -0.87 | |||
| Total Shareholders' Equity | 2.56B | 2.40B | 2.11B | 2.23B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 8.12B | 9.01B | 8.46B | 7.17B | 6.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.50 | 0.58 | 0.50 | 0.31 | |||
| Current Ratio | 1.15 | 1.12 | 1.07 | 1.11 | 1.07 | |||
| Return On Assets (ROA) | 0.65% | 0.61% | -0.87% | -1.05% | -0.06% | |||
| Return On Equity (ROE) | 2.07% | 2.29% | -3.48% | -3.38% | -0.19% | |||
| Return On Invested Capital (ROIC) | 2.54% | 3.64% | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 4.30% | N/A | N/A | 0.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.49% | 22.98% | N/A | N/A | 0.95% | |||
All data in USD , ROIC based on taxRate of 0.21