US Stock MarketDetailed Quotes

DAY Dayforce

Watchlist

52.840
-0.940-1.75%

Trading Aug 9 10:07 ET

8.35BMarket Cap176.13P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.36%465.4M

-8.42%392.5M

32.04%570.3M

24.95%510.3M

31.09%486.6M

20.80%428.6M

17.52%431.9M

7.81%408.4M

-Cash and cash equivalents

-4.36%465.4M

-8.42%392.5M

32.04%570.3M

24.95%510.3M

31.09%486.6M

20.80%428.6M

17.52%431.9M

7.81%408.4M

Receivables

27.03%260.8M

34.90%276M

27.04%228.8M

52.06%236.3M

35.51%205.3M

41.59%204.6M

23.10%180.1M

33.28%155.4M

-Accounts receivable

-5.16%194.7M

43.01%292.6M

24.13%177.5M

52.06%236.3M

35.51%205.3M

41.59%204.6M

9.75%143M

33.28%155.4M

-Accrued interest receivable

--16M

----

42.52%18.1M

----

296.88%12.7M

----

-Other receivables

--67.9M

----

40.48%47.2M

----

62.32%33.6M

----

-Recievables adjustments allowances

---17.8M

---16.6M

-52.17%-14M

----

-16.46%-9.2M

----

Restricted cash

16.60%4.97B

7.34%6.75B

6.32%5.03B

16.44%5.05B

-21.03%4.26B

-14.66%6.29B

33.71%4.73B

-19.44%4.34B

Other current assets

24.31%140.1M

14.06%139.5M

29.29%126.7M

11.00%119.1M

-3.51%112.7M

8.61%122.3M

5.83%98M

24.77%107.3M

Total current assets

15.18%5.84B

7.30%7.56B

9.46%5.96B

18.12%5.91B

-16.07%5.07B

-11.74%7.04B

31.28%5.44B

-16.04%5.01B

Non current assets

Net PPE

6.78%234.8M

12.50%231.3M

15.06%229.2M

33.91%230.6M

27.77%219.9M

26.13%205.6M

26.40%199.2M

-1.43%172.2M

-Gross PPE

6.78%234.8M

12.50%231.3M

13.82%730.6M

33.91%230.6M

27.77%219.9M

26.13%205.6M

18.83%641.9M

-1.43%172.2M

-Accumulated depreciation

----

-13.26%-501.4M

----

-15.71%-442.7M

----

Goodwill and other intangible assets

3.28%2.64B

4.56%2.67B

-1.46%2.52B

-1.74%2.52B

-2.25%2.56B

-4.16%2.56B

-3.56%2.56B

-3.41%2.56B

-Goodwill

4.17%2.38B

4.60%2.39B

0.61%2.29B

0.39%2.27B

-0.61%2.29B

-2.38%2.28B

-1.88%2.28B

-2.43%2.26B

-Other intangible assets

-4.30%256.2M

4.22%286.5M

-18.25%230.2M

-17.93%244.9M

-14.34%267.7M

-16.72%274.9M

-15.31%281.6M

-10.23%298.4M

Non current accounts receivable

--205.6M

--197.2M

----

Other non current assets

-53.06%129.5M

-53.99%118.8M

15.24%302.4M

5.85%282.4M

6.94%275.9M

2.62%258.2M

25.91%262.4M

25.43%266.8M

Total non current assets

5.17%3.21B

6.62%3.22B

1.08%3.06B

0.98%3.03B

0.22%3.05B

-2.00%3.02B

0.04%3.02B

-1.27%3B

Total assets

11.42%9.05B

7.09%10.78B

6.47%9.01B

11.70%8.94B

-10.61%8.12B

-9.02%10.06B

18.10%8.46B

-11.05%8.01B

Liabilities

Current liabilities

Payables

1.53%66.3M

13.26%69.2M

22.84%66.7M

17.28%66.5M

28.04%65.3M

23.68%61.1M

5.03%54.3M

33.73%56.7M

-accounts payable

1.53%66.3M

13.26%69.2M

22.84%66.7M

17.28%66.5M

28.04%65.3M

23.68%61.1M

5.03%54.3M

33.73%56.7M

Current accrued expenses

17.09%41.8M

32.91%41.6M

26.67%30.4M

71.49%41.5M

50.00%35.7M

32.07%31.3M

-2.83%24M

-29.03%24.2M

Current debt and capital lease obligation

-11.41%13.2M

-22.08%12M

-17.98%14.6M

-37.39%14.4M

-25.13%14.9M

-21.03%15.4M

-9.18%17.8M

27.78%23M

-Current debt

-3.95%7.3M

-27.27%5.6M

-2.56%7.6M

-7.41%7.5M

-8.43%7.6M

-7.23%7.7M

-6.02%7.8M

-2.41%8.1M

-Current capital lease obligation

-19.18%5.9M

-16.88%6.4M

-30.00%7M

-53.69%6.9M

-37.07%7.3M

-31.25%7.7M

-11.50%10M

53.61%14.9M

Current deferred liabilities

6.90%46.5M

-3.19%45.5M

-2.43%40.2M

12.21%47.8M

2.84%43.5M

-2.29%47M

-15.40%41.2M

-8.39%42.6M

Other current liabilities

15.06%5.03B

6.87%6.82B

5.06%5.09B

15.91%5.17B

-20.30%4.37B

-14.02%6.38B

37.65%4.85B

-16.63%4.46B

Current liabilities

14.68%5.28B

6.94%7.05B

5.02%5.33B

15.74%5.41B

-19.21%4.6B

-13.60%6.59B

35.75%5.08B

-15.83%4.68B

Non current liabilities

Long term debt and capital lease obligation

-0.75%1.23B

-0.58%1.23B

-0.65%1.23B

-0.47%1.23B

-0.90%1.23B

-0.98%1.23B

6.91%1.24B

6.80%1.24B

-Long term debt

-0.08%1.21B

-0.07%1.21B

-0.27%1.21B

-0.26%1.21B

-0.25%1.21B

-0.27%1.21B

7.92%1.21B

8.23%1.21B

-Long term capital lease obligation

-36.12%14.5M

-28.38%15.9M

-20.25%18.9M

-11.30%20.4M

-26.54%22.7M

-28.62%22.2M

-27.52%23.7M

-36.99%23M

Employee benefits

85.00%25.9M

70.70%26.8M

56.50%27.7M

-37.31%12.1M

-29.29%14M

-22.28%15.7M

-14.49%17.7M

-12.67%19.3M

Other non current liabilities

49.62%38.9M

53.13%39.2M

8.21%21.1M

-7.36%21.4M

11.11%26M

12.28%25.6M

2.63%19.5M

-48.09%23.1M

Total non current liabilities

1.22%1.29B

1.37%1.29B

0.27%1.28B

-1.15%1.26B

-1.12%1.27B

-1.08%1.28B

6.48%1.27B

4.46%1.28B

Total liabilities

11.77%6.57B

6.04%8.34B

4.07%6.61B

12.11%6.68B

-15.88%5.88B

-11.79%7.87B

28.66%6.35B

-12.16%5.96B

Shareholders'equity

Share capital

0.00%1.6M

6.67%1.6M

0.00%1.5M

-common stock

0.00%1.6M

6.67%1.6M

0.00%1.5M

Retained earnings

13.10%-312.5M

14.34%-310.7M

14.71%-317.8M

1.09%-363.4M

-3.81%-359.6M

-11.05%-362.7M

-20.50%-372.6M

-22.59%-367.4M

Paid-in capital

5.74%3.25B

6.09%3.2B

6.26%3.15B

7.04%3.12B

6.99%3.07B

6.96%3.02B

3.69%2.97B

4.02%2.92B

Gains losses not affecting retained earnings

2.58%-460M

0.56%-462.5M

9.96%-436.7M

1.24%-495.1M

-9.64%-472.2M

-29.95%-465.1M

-49.32%-485M

-75.46%-501.3M

Total stockholders'equity

10.52%2.48B

10.87%2.43B

13.69%2.4B

10.52%2.27B

6.97%2.24B

2.49%2.19B

-5.30%2.11B

-7.68%2.05B

Total equity

10.52%2.48B

10.87%2.43B

13.69%2.4B

10.52%2.27B

6.97%2.24B

2.49%2.19B

-5.30%2.11B

-7.68%2.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7.81%408.4M
-Cash and cash equivalents	-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	7.81%408.4M
Receivables	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	33.28%155.4M
-Accounts receivable	-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	33.28%155.4M
-Accrued interest receivable	--16M	----	42.52%18.1M	42.52%18.1M	----	----	----	296.88%12.7M	296.88%12.7M	----
-Other receivables	--67.9M	----	40.48%47.2M	40.48%47.2M	----	----	----	62.32%33.6M	62.32%33.6M	----
-Recievables adjustments allowances	---17.8M	---16.6M	-52.17%-14M	-52.17%-14M	----	----	----	-16.46%-9.2M	-16.46%-9.2M	----
Restricted cash	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	-19.44%4.34B
Other current assets	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	24.77%107.3M
Total current assets	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	-16.04%5.01B
Non current assets
Net PPE	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	-1.43%172.2M
-Gross PPE	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	-1.43%172.2M
-Accumulated depreciation	----	----	-13.26%-501.4M	-13.26%-501.4M	----	----	----	-15.71%-442.7M	-15.71%-442.7M	----
Goodwill and other intangible assets	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	-3.41%2.56B
-Goodwill	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	-2.43%2.26B
-Other intangible assets	-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	-10.23%298.4M
Non current accounts receivable	--205.6M	--197.2M	----	----	----	----	----	----	----	----
Other non current assets	-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	25.43%266.8M
Total non current assets	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	-1.27%3B
Total assets	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	-11.05%8.01B
Liabilities
Current liabilities
Payables	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	33.73%56.7M
-accounts payable	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	33.73%56.7M
Current accrued expenses	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	-29.03%24.2M
Current debt and capital lease obligation	-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	27.78%23M
-Current debt	-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	-2.41%8.1M
-Current capital lease obligation	-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	53.61%14.9M
Current deferred liabilities	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	-8.39%42.6M
Other current liabilities	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	-16.63%4.46B
Current liabilities	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	-15.83%4.68B
Non current liabilities
Long term debt and capital lease obligation	-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	6.80%1.24B
-Long term debt	-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	8.23%1.21B
-Long term capital lease obligation	-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	-36.99%23M
Employee benefits	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	-12.67%19.3M
Other non current liabilities	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	-48.09%23.1M
Total non current liabilities	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	4.46%1.28B
Total liabilities	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	-12.16%5.96B
Shareholders'equity
Share capital	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	0.00%1.5M
-common stock	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	0.00%1.5M
Retained earnings	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	-22.59%-367.4M
Paid-in capital	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	4.02%2.92B
Gains losses not affecting retained earnings	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	-75.46%-501.3M
Total stockholders'equity	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	-7.68%2.05B
Total equity	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	-7.68%2.05B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall