CA Stock MarketDetailed Quotes

DAY Dayforce Inc

Watchlist
  • 68.110
  • +0.250+0.37%
15min DelayMarket Closed Jun 28 16:00 ET
10.75BMarket Cap152.37P/E (TTM)

Dayforce Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.42%392.5M
32.04%570.3M
32.04%570.3M
24.95%510.3M
31.09%486.6M
20.80%428.6M
17.52%431.9M
17.52%431.9M
7.81%408.4M
10.74%371.2M
-Cash and cash equivalents
-8.42%392.5M
32.04%570.3M
32.04%570.3M
24.95%510.3M
31.09%486.6M
20.80%428.6M
17.52%431.9M
17.52%431.9M
7.81%408.4M
10.74%371.2M
-Accounts receivable
43.01%292.6M
24.13%177.5M
24.13%177.5M
52.06%236.3M
35.51%205.3M
41.59%204.6M
9.75%143M
9.75%143M
33.28%155.4M
28.17%151.5M
-Accrued interest receivable
----
42.52%18.1M
42.52%18.1M
----
----
----
296.88%12.7M
296.88%12.7M
----
----
Total current assets
7.30%7.56B
9.46%5.96B
9.46%5.96B
18.12%5.91B
-16.07%5.07B
-11.74%7.04B
31.28%5.44B
31.28%5.44B
-16.04%5.01B
60.76%6.04B
Non current assets
-Accumulated depreciation
----
-13.26%-501.4M
-13.26%-501.4M
----
----
----
-15.71%-442.7M
-15.71%-442.7M
----
----
-Long term equity investment
-0.58%1.23B
-0.65%1.23B
-0.65%1.23B
-0.47%1.23B
-0.90%1.23B
-0.98%1.23B
6.91%1.24B
6.91%1.24B
6.80%1.24B
7.39%1.25B
-Goodwill
4.56%2.67B
-1.46%2.52B
-1.46%2.52B
-1.74%2.52B
-2.25%2.56B
-4.16%2.56B
-3.56%2.56B
-3.56%2.56B
-3.41%2.56B
-2.10%2.61B
Regulatory assets
34.90%276M
27.04%228.8M
27.04%228.8M
52.06%236.3M
35.51%205.3M
41.59%204.6M
23.10%180.1M
23.10%180.1M
33.28%155.4M
28.17%151.5M
Non current deferred assets
--197.2M
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.08%12M
-17.98%14.6M
-17.98%14.6M
-37.39%14.4M
-25.13%14.9M
-21.03%15.4M
-9.18%17.8M
-9.18%17.8M
27.78%23M
8.74%19.9M
-Current debt
-27.27%5.6M
-2.56%7.6M
-2.56%7.6M
-7.41%7.5M
-8.43%7.6M
-7.23%7.7M
-6.02%7.8M
-6.02%7.8M
-2.41%8.1M
0.00%8.3M
-Current capital lease obligation
-16.88%6.4M
-30.00%7M
-30.00%7M
-53.69%6.9M
-37.07%7.3M
-31.25%7.7M
-11.50%10M
-11.50%10M
53.61%14.9M
16.00%11.6M
-accounts payable
13.26%69.2M
22.84%66.7M
22.84%66.7M
17.28%66.5M
28.04%65.3M
23.68%61.1M
5.03%54.3M
5.03%54.3M
33.73%56.7M
30.77%51M
-Total tax payable
1.37%1.29B
0.27%1.28B
0.27%1.28B
-1.15%1.26B
-1.12%1.27B
-1.08%1.28B
6.48%1.27B
6.48%1.27B
4.46%1.28B
4.51%1.29B
-Other payable
-53.99%118.8M
15.24%302.4M
15.24%302.4M
5.85%282.4M
6.94%275.9M
2.62%258.2M
25.91%262.4M
25.91%262.4M
25.43%266.8M
28.49%258M
Current accrued expenses
32.91%41.6M
26.67%30.4M
26.67%30.4M
71.49%41.5M
50.00%35.7M
32.07%31.3M
-2.83%24M
-2.83%24M
-29.03%24.2M
-44.00%23.8M
Current deferred liabilities
-3.19%45.5M
-2.43%40.2M
-2.43%40.2M
12.21%47.8M
2.84%43.5M
-2.29%47M
-15.40%41.2M
-15.40%41.2M
-8.39%42.6M
-2.08%42.3M
Current liabilities
6.94%7.05B
5.02%5.33B
5.02%5.33B
15.74%5.41B
-19.21%4.6B
-13.60%6.59B
35.75%5.08B
35.75%5.08B
-15.83%4.68B
68.92%5.7B
Non current liabilities
-Long term debt
-28.38%15.9M
-20.25%18.9M
-20.25%18.9M
-11.30%20.4M
-26.54%22.7M
-28.62%22.2M
-27.52%23.7M
-27.52%23.7M
-36.99%23M
-25.36%30.9M
Non current accrued expenses
12.50%231.3M
15.06%229.2M
15.06%229.2M
33.91%230.6M
27.77%219.9M
26.13%205.6M
26.40%199.2M
26.40%199.2M
-1.43%172.2M
-4.28%172.1M
Long term provisions
-0.07%1.21B
-0.27%1.21B
-0.27%1.21B
-0.26%1.21B
-0.25%1.21B
-0.27%1.21B
7.92%1.21B
7.92%1.21B
8.23%1.21B
8.60%1.21B
Employee benefits
70.70%26.8M
56.50%27.7M
56.50%27.7M
-37.31%12.1M
-29.29%14M
-22.28%15.7M
-14.49%17.7M
-14.49%17.7M
-12.67%19.3M
-12.39%19.8M
Regulatory liabilities
---16.6M
-52.17%-14M
-52.17%-14M
----
----
----
-16.46%-9.2M
-16.46%-9.2M
----
----
Preferred securities outside stock equity
10.48%64.3M
-4.62%92.9M
-4.62%92.9M
3.99%75.5M
-4.44%71.1M
-16.50%58.2M
26.00%97.4M
26.00%97.4M
6.30%72.6M
25.89%74.4M
Total non current liabilities
6.04%8.34B
4.07%6.61B
4.07%6.61B
12.11%6.68B
-15.88%5.88B
-11.79%7.87B
28.66%6.35B
28.66%6.35B
-12.16%5.96B
51.68%6.99B
Shareholders'equity
Share capital
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
-common stock
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Additional paid-in capital
6.09%3.2B
6.26%3.15B
6.26%3.15B
7.04%3.12B
6.99%3.07B
6.96%3.02B
3.69%2.97B
3.69%2.97B
4.02%2.92B
4.75%2.87B
Retained earnings
7.34%6.75B
6.32%5.03B
6.32%5.03B
16.44%5.05B
-21.03%4.26B
-14.66%6.29B
33.71%4.73B
33.71%4.73B
-19.44%4.34B
67.78%5.4B
Gains losses not affecting retained earnings
0.56%-462.5M
9.96%-436.7M
9.96%-436.7M
1.24%-495.1M
-9.64%-472.2M
-29.95%-465.1M
-49.32%-485M
-49.32%-485M
-75.46%-501.3M
-63.95%-430.7M
Other equity interest
14.06%139.5M
29.29%126.7M
29.29%126.7M
11.00%119.1M
-3.51%112.7M
8.61%122.3M
5.83%98M
5.83%98M
24.77%107.3M
37.57%116.8M
Total equity
7.09%10.78B
6.47%9.01B
6.47%9.01B
11.70%8.94B
-10.61%8.12B
-9.02%10.06B
18.10%8.46B
18.10%8.46B
-11.05%8.01B
33.43%9.08B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.42%392.5M32.04%570.3M32.04%570.3M24.95%510.3M31.09%486.6M20.80%428.6M17.52%431.9M17.52%431.9M7.81%408.4M10.74%371.2M
-Cash and cash equivalents -8.42%392.5M32.04%570.3M32.04%570.3M24.95%510.3M31.09%486.6M20.80%428.6M17.52%431.9M17.52%431.9M7.81%408.4M10.74%371.2M
-Accounts receivable 43.01%292.6M24.13%177.5M24.13%177.5M52.06%236.3M35.51%205.3M41.59%204.6M9.75%143M9.75%143M33.28%155.4M28.17%151.5M
-Accrued interest receivable ----42.52%18.1M42.52%18.1M------------296.88%12.7M296.88%12.7M--------
Total current assets 7.30%7.56B9.46%5.96B9.46%5.96B18.12%5.91B-16.07%5.07B-11.74%7.04B31.28%5.44B31.28%5.44B-16.04%5.01B60.76%6.04B
Non current assets
-Accumulated depreciation -----13.26%-501.4M-13.26%-501.4M-------------15.71%-442.7M-15.71%-442.7M--------
-Long term equity investment -0.58%1.23B-0.65%1.23B-0.65%1.23B-0.47%1.23B-0.90%1.23B-0.98%1.23B6.91%1.24B6.91%1.24B6.80%1.24B7.39%1.25B
-Goodwill 4.56%2.67B-1.46%2.52B-1.46%2.52B-1.74%2.52B-2.25%2.56B-4.16%2.56B-3.56%2.56B-3.56%2.56B-3.41%2.56B-2.10%2.61B
Regulatory assets 34.90%276M27.04%228.8M27.04%228.8M52.06%236.3M35.51%205.3M41.59%204.6M23.10%180.1M23.10%180.1M33.28%155.4M28.17%151.5M
Non current deferred assets --197.2M------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -22.08%12M-17.98%14.6M-17.98%14.6M-37.39%14.4M-25.13%14.9M-21.03%15.4M-9.18%17.8M-9.18%17.8M27.78%23M8.74%19.9M
-Current debt -27.27%5.6M-2.56%7.6M-2.56%7.6M-7.41%7.5M-8.43%7.6M-7.23%7.7M-6.02%7.8M-6.02%7.8M-2.41%8.1M0.00%8.3M
-Current capital lease obligation -16.88%6.4M-30.00%7M-30.00%7M-53.69%6.9M-37.07%7.3M-31.25%7.7M-11.50%10M-11.50%10M53.61%14.9M16.00%11.6M
-accounts payable 13.26%69.2M22.84%66.7M22.84%66.7M17.28%66.5M28.04%65.3M23.68%61.1M5.03%54.3M5.03%54.3M33.73%56.7M30.77%51M
-Total tax payable 1.37%1.29B0.27%1.28B0.27%1.28B-1.15%1.26B-1.12%1.27B-1.08%1.28B6.48%1.27B6.48%1.27B4.46%1.28B4.51%1.29B
-Other payable -53.99%118.8M15.24%302.4M15.24%302.4M5.85%282.4M6.94%275.9M2.62%258.2M25.91%262.4M25.91%262.4M25.43%266.8M28.49%258M
Current accrued expenses 32.91%41.6M26.67%30.4M26.67%30.4M71.49%41.5M50.00%35.7M32.07%31.3M-2.83%24M-2.83%24M-29.03%24.2M-44.00%23.8M
Current deferred liabilities -3.19%45.5M-2.43%40.2M-2.43%40.2M12.21%47.8M2.84%43.5M-2.29%47M-15.40%41.2M-15.40%41.2M-8.39%42.6M-2.08%42.3M
Current liabilities 6.94%7.05B5.02%5.33B5.02%5.33B15.74%5.41B-19.21%4.6B-13.60%6.59B35.75%5.08B35.75%5.08B-15.83%4.68B68.92%5.7B
Non current liabilities
-Long term debt -28.38%15.9M-20.25%18.9M-20.25%18.9M-11.30%20.4M-26.54%22.7M-28.62%22.2M-27.52%23.7M-27.52%23.7M-36.99%23M-25.36%30.9M
Non current accrued expenses 12.50%231.3M15.06%229.2M15.06%229.2M33.91%230.6M27.77%219.9M26.13%205.6M26.40%199.2M26.40%199.2M-1.43%172.2M-4.28%172.1M
Long term provisions -0.07%1.21B-0.27%1.21B-0.27%1.21B-0.26%1.21B-0.25%1.21B-0.27%1.21B7.92%1.21B7.92%1.21B8.23%1.21B8.60%1.21B
Employee benefits 70.70%26.8M56.50%27.7M56.50%27.7M-37.31%12.1M-29.29%14M-22.28%15.7M-14.49%17.7M-14.49%17.7M-12.67%19.3M-12.39%19.8M
Regulatory liabilities ---16.6M-52.17%-14M-52.17%-14M-------------16.46%-9.2M-16.46%-9.2M--------
Preferred securities outside stock equity 10.48%64.3M-4.62%92.9M-4.62%92.9M3.99%75.5M-4.44%71.1M-16.50%58.2M26.00%97.4M26.00%97.4M6.30%72.6M25.89%74.4M
Total non current liabilities 6.04%8.34B4.07%6.61B4.07%6.61B12.11%6.68B-15.88%5.88B-11.79%7.87B28.66%6.35B28.66%6.35B-12.16%5.96B51.68%6.99B
Shareholders'equity
Share capital 0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-common stock 0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Additional paid-in capital 6.09%3.2B6.26%3.15B6.26%3.15B7.04%3.12B6.99%3.07B6.96%3.02B3.69%2.97B3.69%2.97B4.02%2.92B4.75%2.87B
Retained earnings 7.34%6.75B6.32%5.03B6.32%5.03B16.44%5.05B-21.03%4.26B-14.66%6.29B33.71%4.73B33.71%4.73B-19.44%4.34B67.78%5.4B
Gains losses not affecting retained earnings 0.56%-462.5M9.96%-436.7M9.96%-436.7M1.24%-495.1M-9.64%-472.2M-29.95%-465.1M-49.32%-485M-49.32%-485M-75.46%-501.3M-63.95%-430.7M
Other equity interest 14.06%139.5M29.29%126.7M29.29%126.7M11.00%119.1M-3.51%112.7M8.61%122.3M5.83%98M5.83%98M24.77%107.3M37.57%116.8M
Total equity 7.09%10.78B6.47%9.01B6.47%9.01B11.70%8.94B-10.61%8.12B-9.02%10.06B18.10%8.46B18.10%8.46B-11.05%8.01B33.43%9.08B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg