US Stock MarketDetailed Quotes

DAY Dayforce

Watchlist
  • 54.710
  • -0.710-1.28%
Close Mar 10 16:00 ET
  • 54.710
  • 0.0000.00%
Post 16:26 ET
8.69BMarket Cap497.36P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.65%579.7M
1.65%579.7M
-3.17%494.1M
-4.36%465.4M
-8.42%392.5M
32.04%570.3M
32.04%570.3M
24.95%510.3M
31.09%486.6M
20.80%428.6M
-Cash and cash equivalents
1.65%579.7M
1.65%579.7M
-3.17%494.1M
-4.36%465.4M
-8.42%392.5M
32.04%570.3M
32.04%570.3M
24.95%510.3M
31.09%486.6M
20.80%428.6M
Receivables
15.73%264.8M
15.73%264.8M
8.25%255.8M
27.03%260.8M
34.90%276M
27.04%228.8M
27.04%228.8M
52.06%236.3M
35.51%205.3M
41.59%204.6M
-Accounts receivable
27.83%226.9M
27.83%226.9M
-9.99%212.7M
-5.16%194.7M
43.01%292.6M
24.13%177.5M
24.13%177.5M
52.06%236.3M
35.51%205.3M
41.59%204.6M
-Accrued interest receivable
-7.18%16.8M
-7.18%16.8M
--16.5M
--16M
----
42.52%18.1M
42.52%18.1M
----
----
----
-Other receivables
-6.99%43.9M
-6.99%43.9M
--45.2M
--67.9M
----
40.48%47.2M
40.48%47.2M
----
----
----
-Recievables adjustments allowances
-62.86%-22.8M
-62.86%-22.8M
---18.6M
---17.8M
---16.6M
-52.17%-14M
-52.17%-14M
----
----
----
Restricted cash
-0.55%5B
-0.55%5B
-20.76%4B
16.60%4.97B
7.34%6.75B
6.32%5.03B
6.32%5.03B
16.44%5.05B
-21.03%4.26B
-14.66%6.29B
Other current assets
8.52%137.5M
8.52%137.5M
28.72%153.3M
24.31%140.1M
14.06%139.5M
29.29%126.7M
29.29%126.7M
11.00%119.1M
-3.51%112.7M
8.61%122.3M
Total current assets
0.48%5.98B
0.48%5.98B
-17.09%4.9B
15.18%5.84B
7.30%7.56B
9.46%5.96B
9.46%5.96B
18.12%5.91B
-16.07%5.07B
-11.74%7.04B
Non current assets
Net PPE
2.97%236M
2.97%236M
5.38%243M
6.78%234.8M
12.50%231.3M
15.06%229.2M
15.06%229.2M
33.91%230.6M
27.77%219.9M
26.13%205.6M
-Gross PPE
6.60%778.8M
6.60%778.8M
5.38%243M
6.78%234.8M
12.50%231.3M
13.82%730.6M
13.82%730.6M
33.91%230.6M
27.77%219.9M
26.13%205.6M
-Accumulated depreciation
-8.26%-542.8M
-8.26%-542.8M
----
----
----
-13.26%-501.4M
-13.26%-501.4M
----
----
----
Goodwill and other intangible assets
0.07%2.53B
0.07%2.53B
4.26%2.62B
3.28%2.64B
4.56%2.67B
-1.46%2.52B
-1.46%2.52B
-1.74%2.52B
-2.25%2.56B
-4.16%2.56B
-Goodwill
1.87%2.34B
1.87%2.34B
5.45%2.39B
4.17%2.38B
4.60%2.39B
0.61%2.29B
0.61%2.29B
0.39%2.27B
-0.61%2.29B
-2.38%2.28B
-Other intangible assets
-17.81%189.2M
-17.81%189.2M
-6.78%228.3M
-4.30%256.2M
4.22%286.5M
-18.25%230.2M
-18.25%230.2M
-17.93%244.9M
-14.34%267.7M
-16.72%274.9M
Non current deferred assets
20.67%231.8M
20.67%231.8M
--215.6M
--205.6M
--197.2M
--192.1M
--192.1M
----
----
----
Other non current assets
26.75%139.8M
26.75%139.8M
-53.36%131.7M
-53.06%129.5M
-53.99%118.8M
-57.96%110.3M
-57.96%110.3M
5.85%282.4M
6.94%275.9M
2.62%258.2M
Total non current assets
2.55%3.13B
2.55%3.13B
6.09%3.21B
5.17%3.21B
6.62%3.22B
1.08%3.06B
1.08%3.06B
0.98%3.03B
0.22%3.05B
-2.00%3.02B
Total assets
1.18%9.12B
1.18%9.12B
-9.24%8.12B
11.42%9.05B
7.09%10.78B
6.47%9.01B
6.47%9.01B
11.70%8.94B
-10.61%8.12B
-9.02%10.06B
Liabilities
Current liabilities
Payables
15.44%77M
15.44%77M
9.92%73.1M
1.53%66.3M
13.26%69.2M
22.84%66.7M
22.84%66.7M
17.28%66.5M
28.04%65.3M
23.68%61.1M
-accounts payable
15.44%77M
15.44%77M
9.92%73.1M
1.53%66.3M
13.26%69.2M
22.84%66.7M
22.84%66.7M
17.28%66.5M
28.04%65.3M
23.68%61.1M
Current accrued expenses
3.62%31.5M
3.62%31.5M
59.76%66.3M
17.09%41.8M
32.91%41.6M
26.67%30.4M
26.67%30.4M
71.49%41.5M
50.00%35.7M
32.07%31.3M
Current debt and capital lease obligation
-10.96%13M
-10.96%13M
-7.64%13.3M
-11.41%13.2M
-22.08%12M
-17.98%14.6M
-17.98%14.6M
-37.39%14.4M
-25.13%14.9M
-21.03%15.4M
-Current debt
-3.95%7.3M
-3.95%7.3M
-2.67%7.3M
-3.95%7.3M
-27.27%5.6M
-2.56%7.6M
-2.56%7.6M
-7.41%7.5M
-8.43%7.6M
-7.23%7.7M
-Current capital lease obligation
-18.57%5.7M
-18.57%5.7M
-13.04%6M
-19.18%5.9M
-16.88%6.4M
-30.00%7M
-30.00%7M
-53.69%6.9M
-37.07%7.3M
-31.25%7.7M
Current deferred liabilities
5.22%42.3M
5.22%42.3M
-10.67%42.7M
6.90%46.5M
-3.19%45.5M
-2.43%40.2M
-2.43%40.2M
12.21%47.8M
2.84%43.5M
-2.29%47M
Other current liabilities
-1.29%5.02B
-1.29%5.02B
-22.48%4B
15.06%5.03B
6.87%6.82B
5.06%5.09B
5.06%5.09B
15.91%5.17B
-20.30%4.37B
-14.02%6.38B
Current liabilities
-0.38%5.31B
-0.38%5.31B
-20.95%4.28B
14.68%5.28B
6.94%7.05B
5.02%5.33B
5.02%5.33B
15.74%5.41B
-19.21%4.6B
-13.60%6.59B
Non current liabilities
Long term debt and capital lease obligation
-0.74%1.22B
-0.74%1.22B
-0.60%1.22B
-0.75%1.23B
-0.58%1.23B
-0.65%1.23B
-0.65%1.23B
-0.47%1.23B
-0.90%1.23B
-0.98%1.23B
-Long term debt
-0.08%1.21B
-0.08%1.21B
-0.08%1.21B
-0.08%1.21B
-0.07%1.21B
-0.27%1.21B
-0.27%1.21B
-0.26%1.21B
-0.25%1.21B
-0.27%1.21B
-Long term capital lease obligation
-42.86%10.8M
-42.86%10.8M
-31.37%14M
-36.12%14.5M
-28.38%15.9M
-20.25%18.9M
-20.25%18.9M
-11.30%20.4M
-26.54%22.7M
-28.62%22.2M
Employee benefits
-78.70%5.9M
-78.70%5.9M
106.61%25M
85.00%25.9M
70.70%26.8M
56.50%27.7M
56.50%27.7M
-37.31%12.1M
-29.29%14M
-22.28%15.7M
Other non current liabilities
42.65%30.1M
42.65%30.1M
59.81%34.2M
49.62%38.9M
53.13%39.2M
8.21%21.1M
8.21%21.1M
-7.36%21.4M
11.11%26M
12.28%25.6M
Total non current liabilities
-1.71%1.26B
-1.71%1.26B
1.45%1.28B
1.22%1.29B
1.37%1.29B
0.27%1.28B
0.27%1.28B
-1.15%1.26B
-1.12%1.27B
-1.08%1.28B
Total liabilities
-0.64%6.57B
-0.64%6.57B
-16.71%5.56B
11.77%6.57B
6.04%8.34B
4.07%6.61B
4.07%6.61B
12.11%6.68B
-15.88%5.88B
-11.79%7.87B
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
-common stock
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
6.67%1.6M
Retained earnings
-5.66%-335.8M
-5.66%-335.8M
6.30%-340.5M
13.10%-312.5M
14.34%-310.7M
14.71%-317.8M
14.71%-317.8M
1.09%-363.4M
-3.81%-359.6M
-11.05%-362.7M
Paid-in capital
6.73%3.36B
6.73%3.36B
5.37%3.29B
5.74%3.25B
6.09%3.2B
6.26%3.15B
6.26%3.15B
7.04%3.12B
6.99%3.07B
6.96%3.02B
Gains losses not affecting retained earnings
-10.53%-482.7M
-10.53%-482.7M
19.89%-396.6M
2.58%-460M
0.56%-462.5M
9.96%-436.7M
9.96%-436.7M
1.24%-495.1M
-9.64%-472.2M
-29.95%-465.1M
Total stockholders'equity
6.18%2.55B
6.18%2.55B
12.75%2.56B
10.52%2.48B
10.87%2.43B
13.69%2.4B
13.69%2.4B
10.52%2.27B
6.97%2.24B
2.49%2.19B
Total equity
6.18%2.55B
6.18%2.55B
12.75%2.56B
10.52%2.48B
10.87%2.43B
13.69%2.4B
13.69%2.4B
10.52%2.27B
6.97%2.24B
2.49%2.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.65%579.7M1.65%579.7M-3.17%494.1M-4.36%465.4M-8.42%392.5M32.04%570.3M32.04%570.3M24.95%510.3M31.09%486.6M20.80%428.6M
-Cash and cash equivalents 1.65%579.7M1.65%579.7M-3.17%494.1M-4.36%465.4M-8.42%392.5M32.04%570.3M32.04%570.3M24.95%510.3M31.09%486.6M20.80%428.6M
Receivables 15.73%264.8M15.73%264.8M8.25%255.8M27.03%260.8M34.90%276M27.04%228.8M27.04%228.8M52.06%236.3M35.51%205.3M41.59%204.6M
-Accounts receivable 27.83%226.9M27.83%226.9M-9.99%212.7M-5.16%194.7M43.01%292.6M24.13%177.5M24.13%177.5M52.06%236.3M35.51%205.3M41.59%204.6M
-Accrued interest receivable -7.18%16.8M-7.18%16.8M--16.5M--16M----42.52%18.1M42.52%18.1M------------
-Other receivables -6.99%43.9M-6.99%43.9M--45.2M--67.9M----40.48%47.2M40.48%47.2M------------
-Recievables adjustments allowances -62.86%-22.8M-62.86%-22.8M---18.6M---17.8M---16.6M-52.17%-14M-52.17%-14M------------
Restricted cash -0.55%5B-0.55%5B-20.76%4B16.60%4.97B7.34%6.75B6.32%5.03B6.32%5.03B16.44%5.05B-21.03%4.26B-14.66%6.29B
Other current assets 8.52%137.5M8.52%137.5M28.72%153.3M24.31%140.1M14.06%139.5M29.29%126.7M29.29%126.7M11.00%119.1M-3.51%112.7M8.61%122.3M
Total current assets 0.48%5.98B0.48%5.98B-17.09%4.9B15.18%5.84B7.30%7.56B9.46%5.96B9.46%5.96B18.12%5.91B-16.07%5.07B-11.74%7.04B
Non current assets
Net PPE 2.97%236M2.97%236M5.38%243M6.78%234.8M12.50%231.3M15.06%229.2M15.06%229.2M33.91%230.6M27.77%219.9M26.13%205.6M
-Gross PPE 6.60%778.8M6.60%778.8M5.38%243M6.78%234.8M12.50%231.3M13.82%730.6M13.82%730.6M33.91%230.6M27.77%219.9M26.13%205.6M
-Accumulated depreciation -8.26%-542.8M-8.26%-542.8M-------------13.26%-501.4M-13.26%-501.4M------------
Goodwill and other intangible assets 0.07%2.53B0.07%2.53B4.26%2.62B3.28%2.64B4.56%2.67B-1.46%2.52B-1.46%2.52B-1.74%2.52B-2.25%2.56B-4.16%2.56B
-Goodwill 1.87%2.34B1.87%2.34B5.45%2.39B4.17%2.38B4.60%2.39B0.61%2.29B0.61%2.29B0.39%2.27B-0.61%2.29B-2.38%2.28B
-Other intangible assets -17.81%189.2M-17.81%189.2M-6.78%228.3M-4.30%256.2M4.22%286.5M-18.25%230.2M-18.25%230.2M-17.93%244.9M-14.34%267.7M-16.72%274.9M
Non current deferred assets 20.67%231.8M20.67%231.8M--215.6M--205.6M--197.2M--192.1M--192.1M------------
Other non current assets 26.75%139.8M26.75%139.8M-53.36%131.7M-53.06%129.5M-53.99%118.8M-57.96%110.3M-57.96%110.3M5.85%282.4M6.94%275.9M2.62%258.2M
Total non current assets 2.55%3.13B2.55%3.13B6.09%3.21B5.17%3.21B6.62%3.22B1.08%3.06B1.08%3.06B0.98%3.03B0.22%3.05B-2.00%3.02B
Total assets 1.18%9.12B1.18%9.12B-9.24%8.12B11.42%9.05B7.09%10.78B6.47%9.01B6.47%9.01B11.70%8.94B-10.61%8.12B-9.02%10.06B
Liabilities
Current liabilities
Payables 15.44%77M15.44%77M9.92%73.1M1.53%66.3M13.26%69.2M22.84%66.7M22.84%66.7M17.28%66.5M28.04%65.3M23.68%61.1M
-accounts payable 15.44%77M15.44%77M9.92%73.1M1.53%66.3M13.26%69.2M22.84%66.7M22.84%66.7M17.28%66.5M28.04%65.3M23.68%61.1M
Current accrued expenses 3.62%31.5M3.62%31.5M59.76%66.3M17.09%41.8M32.91%41.6M26.67%30.4M26.67%30.4M71.49%41.5M50.00%35.7M32.07%31.3M
Current debt and capital lease obligation -10.96%13M-10.96%13M-7.64%13.3M-11.41%13.2M-22.08%12M-17.98%14.6M-17.98%14.6M-37.39%14.4M-25.13%14.9M-21.03%15.4M
-Current debt -3.95%7.3M-3.95%7.3M-2.67%7.3M-3.95%7.3M-27.27%5.6M-2.56%7.6M-2.56%7.6M-7.41%7.5M-8.43%7.6M-7.23%7.7M
-Current capital lease obligation -18.57%5.7M-18.57%5.7M-13.04%6M-19.18%5.9M-16.88%6.4M-30.00%7M-30.00%7M-53.69%6.9M-37.07%7.3M-31.25%7.7M
Current deferred liabilities 5.22%42.3M5.22%42.3M-10.67%42.7M6.90%46.5M-3.19%45.5M-2.43%40.2M-2.43%40.2M12.21%47.8M2.84%43.5M-2.29%47M
Other current liabilities -1.29%5.02B-1.29%5.02B-22.48%4B15.06%5.03B6.87%6.82B5.06%5.09B5.06%5.09B15.91%5.17B-20.30%4.37B-14.02%6.38B
Current liabilities -0.38%5.31B-0.38%5.31B-20.95%4.28B14.68%5.28B6.94%7.05B5.02%5.33B5.02%5.33B15.74%5.41B-19.21%4.6B-13.60%6.59B
Non current liabilities
Long term debt and capital lease obligation -0.74%1.22B-0.74%1.22B-0.60%1.22B-0.75%1.23B-0.58%1.23B-0.65%1.23B-0.65%1.23B-0.47%1.23B-0.90%1.23B-0.98%1.23B
-Long term debt -0.08%1.21B-0.08%1.21B-0.08%1.21B-0.08%1.21B-0.07%1.21B-0.27%1.21B-0.27%1.21B-0.26%1.21B-0.25%1.21B-0.27%1.21B
-Long term capital lease obligation -42.86%10.8M-42.86%10.8M-31.37%14M-36.12%14.5M-28.38%15.9M-20.25%18.9M-20.25%18.9M-11.30%20.4M-26.54%22.7M-28.62%22.2M
Employee benefits -78.70%5.9M-78.70%5.9M106.61%25M85.00%25.9M70.70%26.8M56.50%27.7M56.50%27.7M-37.31%12.1M-29.29%14M-22.28%15.7M
Other non current liabilities 42.65%30.1M42.65%30.1M59.81%34.2M49.62%38.9M53.13%39.2M8.21%21.1M8.21%21.1M-7.36%21.4M11.11%26M12.28%25.6M
Total non current liabilities -1.71%1.26B-1.71%1.26B1.45%1.28B1.22%1.29B1.37%1.29B0.27%1.28B0.27%1.28B-1.15%1.26B-1.12%1.27B-1.08%1.28B
Total liabilities -0.64%6.57B-0.64%6.57B-16.71%5.56B11.77%6.57B6.04%8.34B4.07%6.61B4.07%6.61B12.11%6.68B-15.88%5.88B-11.79%7.87B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M
Retained earnings -5.66%-335.8M-5.66%-335.8M6.30%-340.5M13.10%-312.5M14.34%-310.7M14.71%-317.8M14.71%-317.8M1.09%-363.4M-3.81%-359.6M-11.05%-362.7M
Paid-in capital 6.73%3.36B6.73%3.36B5.37%3.29B5.74%3.25B6.09%3.2B6.26%3.15B6.26%3.15B7.04%3.12B6.99%3.07B6.96%3.02B
Gains losses not affecting retained earnings -10.53%-482.7M-10.53%-482.7M19.89%-396.6M2.58%-460M0.56%-462.5M9.96%-436.7M9.96%-436.7M1.24%-495.1M-9.64%-472.2M-29.95%-465.1M
Total stockholders'equity 6.18%2.55B6.18%2.55B12.75%2.56B10.52%2.48B10.87%2.43B13.69%2.4B13.69%2.4B10.52%2.27B6.97%2.24B2.49%2.19B
Total equity 6.18%2.55B6.18%2.55B12.75%2.56B10.52%2.48B10.87%2.43B13.69%2.4B13.69%2.4B10.52%2.27B6.97%2.24B2.49%2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Disney
DIS
-2.30%
Amazon
AMZN
-2.36%
Netflix
NFLX
-2.74%
Cisco
CSCO
-2.94%
Adobe
ADBE
-3.19%

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