Watchlist Price Alert

Dayforce Inc. (CDAY)

NYSE: CDAY · Real-Time Price · USD

69.52

0.07 (0.10%)

At close: Jan 31, 2024, 9:00 PM

Dayforce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	188.2M	554.6M	526.9M	255.3M	281.3M	270.9M	237.9M	206.3M	217.8M	188M	171.8M	62.2M	99.6M	95M	-131.4M	120.8M
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	n/a	3.65B	3.2B	2.6B	3.99B	4.56B	2.6B	3.43B	3.7B	4.29B	n/a	n/a	262.8M	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	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	5.37B	4.35B	5.3B	7.06B	302.4M	n/a	n/a	258.2M	262.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.3M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	4M	-2.4B	n/a	-2.24B
Receivables	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	101.1M	91.4M	92.9M	82.8M	69.6M	69.5M	67.8M	68.8M	69.9M	62.6M	63.9M	81.1M	79.9M	71.3M	n/a	65.3M
Inventory	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	n/a	n/a	n/a	n/a	3.2B	n/a	n/a	n/a	2.64B	n/a	n/a	n/a	4.14B	n/a	n/a	1.00
Other Current Assets	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	73.9M	78.7M	70.4M	68.9M	3.27B	2.67B	4.05B	4.62B	2.66B	3.47B	3.75B	4.34B	4.3B	3.52B	n/a	3.9B
Total Current Assets	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	4.12B	3.37B	3.35B	4.06B	3.62B	3B	4.35B	4.89B	2.93B	3.72B	3.98B	4.49B	4.32B	3.69B	131.4M	4.08B
Property-Plant & Equipment	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	164.3M	169.7M	167.2M	159.4M	160.3M	145.6M	145.8M	143.8M	104.4M	100.6M	100.1M	103.4M	103.8M	93.9M	n/a	84.5M
Goodwill & Intangibles	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	2.23B	2.21B	2.2B	2.12B	2.15B	2.14B	2.13B	2.13B	2.11B	2.14B	2.14B	2.28B	2.3B	2.31B	n/a	2.16B
Total Long-Term Assets	8.13B	7.21B	8.18B	9.97B	3.06B	2.75B	2.78B	3.02B	3.02B	2.73B	2.79B	2.83B	2.81B	2.83B	2.85B	2.8B	2.39B	2.38B	2.37B	2.28B	2.46B	2.29B	2.28B	2.27B	2.22B	2.24B	2.24B	2.39B	2.41B	2.4B	n/a	2.24B
Total Assets	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	6.7B	5.92B	5.85B	6.47B	6.09B	5.44B	6.73B	7.26B	5.15B	5.96B	6.23B	6.88B	6.73B	6.09B	n/a	6.33B
Account Payables	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	38.9M	26.6M	36.5M	34.9M	43.2M	34.1M	29.2M	31.8M	41.5M	34.8M	39.2M	47.6M	48.8M	38.8M	n/a	40.3M
Deferred Revenue	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	24.4M	26.1M	24M	26.8M	25.5M	27.2M	22M	23M	17.2M	16.8M	15.1M	18.5M	16.8M	n/a	n/a	n/a
Short-Term Debt	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	17.7M	18M	18.8M	18.1M	19.6M	20.1M	20.5M	20.7M	6.8M	6.8M	5.1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	3.78B	2.67B	2.67B	3.67B	3.28B	2.66B	4.02B	4.61B	2.7B	3.54B	3.8B	4.39B	4.21B	n/a	n/a	n/a
Total Current Liabilities	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	3.86B	2.74B	2.74B	3.75B	3.37B	2.74B	4.09B	4.68B	2.77B	3.6B	3.86B	4.45B	4.27B	3.63B	n/a	3.89B
Long-Term Debt	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	694.2M	991.3M	992.8M	697.8M	696.4M	691.1M	695.5M	694.8M	663.5M	665M	666.4M	1.12B	1.12B	1.12B	n/a	1.14B
Other Long-Term Liabilities	6.27B	4.06B	5.09B	6.88B	41.8M	-20.4M	-29.6M	41.3M	37.2M	-30.5M	-38.4M	-38.9M	-40.8M	-44.9M	-50.1M	-49.8M	-42M	-42.6M	-42.8M	-41.3M	135.3M	-31.8M	-34.8M	-32.7M	195.3M	n/a	n/a	n/a	208.6M	-1.12B	n/a	-1.14B
Total Long-Term Liabilities	6.28B	5.29B	6.32B	8.11B	1.28B	1.21B	1.2B	1.28B	1.27B	1.21B	1.21B	1.21B	1.12B	1.11B	1.11B	1.11B	652.2M	948.7M	950M	656.5M	831.7M	659.3M	660.7M	662.1M	858.8M	665M	666.4M	1.12B	1.33B	1.12B	n/a	1.14B
Total Liabilities	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	4.6B	3.88B	3.87B	4.58B	4.2B	3.58B	4.97B	5.57B	3.63B	4.42B	4.71B	5.78B	5.6B	5B	n/a	5.32B
Total Debt	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	711.9M	1.01B	1.01B	715.9M	716M	711.2M	716M	715.5M	670.3M	671.8M	671.5M	1.12B	1.12B	n/a	n/a	n/a
Common Stock	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	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	700K	700K	1.3M	n/a	700K
Retained Earnings	-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	-233.8M	-216.5M	-215.7M	-221.2M	-229.8M	-228.3M	-291M	-297.3M	-419.3M	-419.1M	-423.5M	-355.6M	-348.2M	-375.3M	n/a	-318.5M
Comprehensive Income	-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	n/a	-314.2M	-328.5M	-367.6M	n/a	-348.3M	-338.6M	-369M	-375.7M	-341.1M	-348.7M	-337.7M	n/a	n/a	n/a	n/a
Shareholders Equity	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	2.1B	2.04B	1.99B	1.89B	1.88B	1.85B	1.76B	1.69B	1.53B	1.54B	1.51B	1.07B	1.09B	1.06B	1.01B	967.2M
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	n/a	3.65B	3.2B	2.6B	3.99B	4.56B	2.6B	3.43B	3.7B	4.29B	4.1B	n/a	262.8M	n/a