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DAY Dayforce Inc

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  • 104.150
  • -1.790-1.69%
15min DelayTrading Dec 30 14:19 ET
16.42BMarket Cap226.41P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
17.52%431.9M
17.52%431.9M
-Cash and cash equivalents
-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
17.52%431.9M
17.52%431.9M
Receivables
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
23.10%180.1M
23.10%180.1M
-Accounts receivable
-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
9.75%143M
9.75%143M
-Accrued interest receivable
--16.5M
--16M
----
42.52%18.1M
42.52%18.1M
----
----
----
296.88%12.7M
296.88%12.7M
-Other receivables
--45.2M
--67.9M
----
40.48%47.2M
40.48%47.2M
----
----
----
62.32%33.6M
62.32%33.6M
-Recievables adjustments allowances
---18.6M
---17.8M
---16.6M
-52.17%-14M
-52.17%-14M
----
----
----
-16.46%-9.2M
-16.46%-9.2M
Restricted cash
-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
33.71%4.73B
33.71%4.73B
Other current assets
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
5.83%98M
5.83%98M
Total current assets
-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
31.28%5.44B
31.28%5.44B
Non current assets
Net PPE
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
26.40%199.2M
26.40%199.2M
-Gross PPE
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
18.83%641.9M
18.83%641.9M
-Accumulated depreciation
----
----
----
-13.26%-501.4M
-13.26%-501.4M
----
----
----
-15.71%-442.7M
-15.71%-442.7M
Non current accounts receivable
--215.6M
--205.6M
--197.2M
----
----
----
----
----
----
----
Goodwill and other intangible assets
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
-3.56%2.56B
-3.56%2.56B
-Goodwill
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
-1.88%2.28B
-1.88%2.28B
-Other intangible assets
-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
-15.31%281.6M
-15.31%281.6M
Other non current assets
-53.36%131.7M
-53.06%129.5M
-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
Total non current assets
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
0.04%3.02B
0.04%3.02B
Total assets
-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
18.10%8.46B
18.10%8.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-9.18%17.8M
-9.18%17.8M
-Current debt
-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
-6.02%7.8M
-6.02%7.8M
-Current capital lease obligation
-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
-11.50%10M
-11.50%10M
Payables
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
5.03%54.3M
5.03%54.3M
-accounts payable
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
5.03%54.3M
5.03%54.3M
Current accrued expenses
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
-2.83%24M
-2.83%24M
Pension and other retirement benefit plans
3.18%77.9M
12.80%80.2M
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
Current deferred liabilities
-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
-15.40%41.2M
-15.40%41.2M
Other current liabilities
-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
37.65%4.85B
37.65%4.85B
Current liabilities
-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
35.75%5.08B
35.75%5.08B
Non current liabilities
Long term debt and capital lease obligation
-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
6.91%1.24B
6.91%1.24B
-Long term debt
-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
7.92%1.21B
7.92%1.21B
-Long term capital lease obligation
-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
-27.52%23.7M
-27.52%23.7M
Employee benefits
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
-14.49%17.7M
-14.49%17.7M
Other non current liabilities
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
2.63%19.5M
2.63%19.5M
Total non current liabilities
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
6.48%1.27B
6.48%1.27B
Total liabilities
-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
28.66%6.35B
28.66%6.35B
Shareholders'equity
Share capital
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
0.00%1.5M
0.00%1.5M
-common stock
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
0.00%1.5M
0.00%1.5M
Additional paid-in capital
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
3.69%2.97B
3.69%2.97B
Retained earnings
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
-20.50%-372.6M
-20.50%-372.6M
Gains losses not affecting retained earnings
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
-49.32%-485M
-49.32%-485M
Total stockholders'equity
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
-5.30%2.11B
-5.30%2.11B
Total equity
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
-5.30%2.11B
-5.30%2.11B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%428.6M17.52%431.9M17.52%431.9M
-Cash and cash equivalents -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%428.6M17.52%431.9M17.52%431.9M
Receivables 8.25%255.8M27.03%260.8M34.90%276M27.04%228.8M27.04%228.8M52.06%236.3M35.51%205.3M41.59%204.6M23.10%180.1M23.10%180.1M
-Accounts receivable -9.99%212.7M-5.16%194.7M43.01%292.6M24.13%177.5M24.13%177.5M52.06%236.3M35.51%205.3M41.59%204.6M9.75%143M9.75%143M
-Accrued interest receivable --16.5M--16M----42.52%18.1M42.52%18.1M------------296.88%12.7M296.88%12.7M
-Other receivables --45.2M--67.9M----40.48%47.2M40.48%47.2M------------62.32%33.6M62.32%33.6M
-Recievables adjustments allowances ---18.6M---17.8M---16.6M-52.17%-14M-52.17%-14M-------------16.46%-9.2M-16.46%-9.2M
Restricted cash -20.76%4B16.60%4.97B7.34%6.75B6.32%5.03B6.32%5.03B16.44%5.05B-21.03%4.26B-14.66%6.29B33.71%4.73B33.71%4.73B
Other current assets 28.72%153.3M24.31%140.1M14.06%139.5M29.29%126.7M29.29%126.7M11.00%119.1M-3.51%112.7M8.61%122.3M5.83%98M5.83%98M
Total current assets -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%7.04B31.28%5.44B31.28%5.44B
Non current assets
Net PPE 5.38%243M6.78%234.8M12.50%231.3M15.06%229.2M15.06%229.2M33.91%230.6M27.77%219.9M26.13%205.6M26.40%199.2M26.40%199.2M
-Gross PPE 5.38%243M6.78%234.8M12.50%231.3M13.82%730.6M13.82%730.6M33.91%230.6M27.77%219.9M26.13%205.6M18.83%641.9M18.83%641.9M
-Accumulated depreciation -------------13.26%-501.4M-13.26%-501.4M-------------15.71%-442.7M-15.71%-442.7M
Non current accounts receivable --215.6M--205.6M--197.2M----------------------------
Goodwill and other intangible assets 4.26%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-3.56%2.56B-3.56%2.56B
-Goodwill 5.45%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-1.88%2.28B-1.88%2.28B
-Other intangible assets -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-15.31%281.6M-15.31%281.6M
Other non current assets -53.36%131.7M-53.06%129.5M-53.99%118.8M15.24%302.4M15.24%302.4M5.85%282.4M6.94%275.9M2.62%258.2M25.91%262.4M25.91%262.4M
Total non current assets 6.09%3.21B5.17%3.21B6.62%3.22B1.08%3.06B1.08%3.06B0.98%3.03B0.22%3.05B-2.00%3.02B0.04%3.02B0.04%3.02B
Total assets -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%10.06B18.10%8.46B18.10%8.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-9.18%17.8M-9.18%17.8M
-Current debt -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-6.02%7.8M-6.02%7.8M
-Current capital lease obligation -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-11.50%10M-11.50%10M
Payables 9.92%73.1M1.53%66.3M13.26%69.2M22.84%66.7M22.84%66.7M17.28%66.5M28.04%65.3M23.68%61.1M5.03%54.3M5.03%54.3M
-accounts payable 9.92%73.1M1.53%66.3M13.26%69.2M22.84%66.7M22.84%66.7M17.28%66.5M28.04%65.3M23.68%61.1M5.03%54.3M5.03%54.3M
Current accrued expenses 59.76%66.3M17.09%41.8M32.91%41.6M26.67%30.4M26.67%30.4M71.49%41.5M50.00%35.7M32.07%31.3M-2.83%24M-2.83%24M
Pension and other retirement benefit plans 3.18%77.9M12.80%80.2M10.48%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%97.4M
Current deferred liabilities -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-15.40%41.2M-15.40%41.2M
Other current liabilities -22.48%4B15.06%5.03B6.87%6.82B5.06%5.09B5.06%5.09B15.91%5.17B-20.30%4.37B-14.02%6.38B37.65%4.85B37.65%4.85B
Current liabilities -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%6.59B35.75%5.08B35.75%5.08B
Non current liabilities
Long term debt and capital lease obligation -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%1.23B6.91%1.24B6.91%1.24B
-Long term debt -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%1.21B7.92%1.21B7.92%1.21B
-Long term capital lease obligation -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-27.52%23.7M-27.52%23.7M
Employee benefits 106.61%25M85.00%25.9M70.70%26.8M56.50%27.7M56.50%27.7M-37.31%12.1M-29.29%14M-22.28%15.7M-14.49%17.7M-14.49%17.7M
Other non current liabilities 59.81%34.2M49.62%38.9M53.13%39.2M8.21%21.1M8.21%21.1M-7.36%21.4M11.11%26M12.28%25.6M2.63%19.5M2.63%19.5M
Total non current liabilities 1.45%1.28B1.22%1.29B1.37%1.29B0.27%1.28B0.27%1.28B-1.15%1.26B-1.12%1.27B-1.08%1.28B6.48%1.27B6.48%1.27B
Total liabilities -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%7.87B28.66%6.35B28.66%6.35B
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M
Additional paid-in capital 5.37%3.29B5.74%3.25B6.09%3.2B6.26%3.15B6.26%3.15B7.04%3.12B6.99%3.07B6.96%3.02B3.69%2.97B3.69%2.97B
Retained earnings 6.30%-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-20.50%-372.6M-20.50%-372.6M
Gains losses not affecting retained earnings 19.89%-396.6M2.58%-460M0.56%-462.5M9.96%-436.7M9.96%-436.7M1.24%-495.1M-9.64%-472.2M-29.95%-465.1M-49.32%-485M-49.32%-485M
Total stockholders'equity 12.75%2.56B10.52%2.48B10.87%2.43B13.69%2.4B13.69%2.4B10.52%2.27B6.97%2.24B2.49%2.19B-5.30%2.11B-5.30%2.11B
Total equity 12.75%2.56B10.52%2.48B10.87%2.43B13.69%2.4B13.69%2.4B10.52%2.27B6.97%2.24B2.49%2.19B-5.30%2.11B-5.30%2.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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