Dayforce Inc. (CDAY)
NYSE: CDAY
· Real-Time Price · USD
69.52
0.07 (0.10%)
At close: Jan 31, 2024, 10:00 PM
Dayforce Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 625.2M | 557.3M | 579.7M | 494.1M | 465.4M | 392.5M | 570.3M | 510.3M | 486.6M | 428.6M | 431.9M | 408.4M | 371.2M | 354.8M | 367.5M | 378.8M | 335.2M | 339.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.67B | 5.76B | 5.37B | 4.35B | 5.3B | 7.06B | 302.4M | 282.4M | 275.9M | 258.2M | 262.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 271.2M | 294.4M | 264.8M | 255.8M | 260.8M | 276M | 228.8M | 236.3M | 205.3M | 203.7M | 180.1M | 155.4M | 151.5M | 144.5M | 146.3M | 116.6M | 118.2M | 122.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 5.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 158.4M | 143.6M | 137.5M | 153.3M | 140.9M | 140.3M | 126.7M | 5.17B | 4.38B | 6.41B | 4.33B | 4.44B | 5.51B | 7.48B | 3.65B | 5.47B | 3.3B | 4.37B |
Total Current Assets | 1.05B | 995.3M | 982M | 903.2M | 867.1M | 808.8M | 5.96B | 5.91B | 5.07B | 7.04B | 4.89B | 5.01B | 6.04B | 7.98B | 4.14B | 5.96B | 3.76B | 4.83B |
Property-Plant & Equipment | 248.8M | 241.6M | 236M | 243M | 234.8M | 231.3M | 229.2M | 230.6M | 219.9M | 205.6M | 199.2M | 172.2M | 172.1M | 163M | 157.6M | 174.7M | 179.8M | 177.6M |
Goodwill & Intangibles | 2.53B | 2.51B | 2.53B | 2.62B | 2.64B | 2.67B | 2.52B | 2.52B | 2.56B | 2.56B | 2.56B | 2.56B | 2.61B | 2.67B | 2.66B | 2.65B | 2.67B | 2.62B |
Total Long-Term Assets | 7.45B | 8.5B | 8.13B | 7.21B | 8.18B | 9.97B | 3.06B | 3.03B | 3.05B | 3.02B | 3.02B | 2.73B | 2.79B | 2.83B | 2.81B | 2.83B | 2.85B | 2.8B |
Total Assets | 8.5B | 9.5B | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B | 8.94B | 8.12B | 10.06B | 7.92B | 8.01B | 9.08B | 11.06B | 7.17B | 9B | 6.81B | 7.8B |
Account Payables | 85.1M | 86M | 77M | 73.1M | 66.3M | 69.2M | 66.7M | 66.5M | 65.3M | 61.1M | 54.3M | 56.7M | 51M | 49.4M | 51.7M | 42.4M | 39M | 42.5M |
Deferred Revenue | 46.9M | 40.1M | 42.3M | 42.7M | 46.5M | 45.5M | 40.2M | 47.8M | 43.5M | 47M | 41.2M | 42.6M | 42.3M | 48.1M | 48.7M | 46.5M | 43.2M | 43.7M |
Short-Term Debt | 588.4M | 588.3M | 13M | 7.3M | 7.3M | 5.6M | 7.6M | 14.4M | 14.9M | 15.4M | 7.8M | 23M | 19.9M | 19.5M | 19.6M | 18M | 18.3M | 23.1M |
Other Current Liabilities | 232.4M | 236.2M | 158.3M | 150.2M | 127.9M | 112.3M | 5.22B | 5.28B | 4.48B | 6.47B | 4.43B | 4.55B | 5.59B | 7.51B | 3.62B | 5.45B | 3.27B | 4.31B |
Total Current Liabilities | 867.7M | 864.6M | 290.6M | 273.3M | 248M | 232.6M | 5.33B | 5.41B | 4.6B | 6.59B | 4.53B | 4.68B | 5.7B | 7.63B | 3.74B | 5.55B | 3.37B | 4.42B |
Long-Term Debt | 9.2M | 10.5M | 10.8M | 1.23B | 1.23B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B | 1.25B | 1.16B | 1.16B | 1.16B | 1.16B |
Other Long-Term Liabilities | 4.92B | 6.03B | 6.27B | 4.06B | 5.09B | 6.88B | 41.8M | 21.4M | 26M | 41.3M | 37.2M | -30.5M | -38.4M | -38.9M | -40.8M | -44.9M | -50.1M | -49.8M |
Total Long-Term Liabilities | 4.93B | 6.04B | 6.28B | 5.29B | 6.32B | 8.11B | 1.28B | 1.26B | 1.27B | 1.28B | 1.27B | 1.21B | 1.21B | 1.21B | 1.12B | 1.11B | 1.11B | 1.11B |
Total Liabilities | 5.8B | 6.91B | 6.57B | 5.56B | 6.57B | 8.34B | 6.61B | 6.68B | 5.88B | 7.87B | 5.81B | 5.96B | 6.99B | 8.92B | 4.94B | 6.78B | 4.61B | 5.64B |
Total Debt | 597.6M | 598.8M | 23.8M | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.27B | 1.27B | 1.18B | 1.18B | 1.18B | 1.18B |
Book Value | 2.7B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.4B | 2.27B | 2.24B | 2.19B | 2.11B | 2.05B | 2.09B | 2.14B | 2.23B | 2.22B | 2.2B | 2.16B |
Book Value Per Share | 16.90 | 16.26 | 16.09 | 16.17 | 15.68 | 15.51 | 15.35 | 14.56 | 14.44 | 13.30 | 13.73 | 13.67 | 13.75 | 14.07 | 14.43 | 14.88 | 14.73 | 14.62 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Retained Earnings | -350.8M | -351.3M | -335.8M | -340.5M | -312.5M | -310.7M | -317.8M | -363.4M | -359.6M | -362.7M | -372.6M | -367.4M | -346.4M | -326.6M | -309.2M | -299.7M | -278.8M | -253M |
Comprehensive Income | -386.1M | -449.6M | -482.7M | -396.6M | -460M | -462.5M | -436.7M | -495.1M | -472.2M | n/a | n/a | -501.3M | -430.7M | -357.9M | n/a | -285.7M | -262.7M | -274.5M |
Shareholders Equity | 2.7B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.4B | 2.27B | 2.24B | 2.19B | 2.11B | 2.05B | 2.09B | 2.14B | 2.23B | 2.22B | 2.2B | 2.16B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |