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DAY Dayforce

Watchlist

73.450
-0.140-0.19%

Trading Dec 19 09:56 ET

11.58BMarket Cap216.03P/E (TTM)

Dayforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.95%510.3M

31.09%486.6M

20.80%428.6M

17.52%431.9M

-Cash and cash equivalents

-3.17%494.1M

-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

Receivables

8.25%255.8M

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

-Accounts receivable

-9.99%212.7M

-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

-Accrued interest receivable

--16.5M

--16M

----

42.52%18.1M

----

296.88%12.7M

-Other receivables

--45.2M

--67.9M

----

40.48%47.2M

----

62.32%33.6M

-Recievables adjustments allowances

---18.6M

---17.8M

---16.6M

-52.17%-14M

----

-16.46%-9.2M

Restricted cash

-20.76%4B

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

Other current assets

28.72%153.3M

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

Total current assets

-17.09%4.9B

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

Non current assets

Net PPE

5.38%243M

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

-Gross PPE

5.38%243M

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

-Accumulated depreciation

----

-13.26%-501.4M

----

-15.71%-442.7M

Goodwill and other intangible assets

4.26%2.62B

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

-Goodwill

5.45%2.39B

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

-Other intangible assets

-6.78%228.3M

-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

Non current accounts receivable

--215.6M

--205.6M

--197.2M

----

Other non current assets

-53.36%131.7M

-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

Total non current assets

6.09%3.21B

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

Total assets

-9.24%8.12B

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

Liabilities

Current liabilities

Payables

9.92%73.1M

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

-accounts payable

9.92%73.1M

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

Current accrued expenses

59.76%66.3M

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

Current debt and capital lease obligation

-7.64%13.3M

-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

-Current debt

-2.67%7.3M

-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

-Current capital lease obligation

-13.04%6M

-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

Current deferred liabilities

-10.67%42.7M

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

Other current liabilities

-22.48%4B

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

Current liabilities

-20.95%4.28B

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

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

-0.47%1.23B

-0.90%1.23B

-0.98%1.23B

6.91%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

-Long term capital lease obligation

-31.37%14M

-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

Employee benefits

106.61%25M

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

Other non current liabilities

59.81%34.2M

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

Total non current liabilities

1.45%1.28B

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

Total liabilities

-16.71%5.56B

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

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

6.30%-340.5M

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

Paid-in capital

5.37%3.29B

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

Gains losses not affecting retained earnings

19.89%-396.6M

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

Total stockholders'equity

12.75%2.56B

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

Total equity

12.75%2.56B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%392.5M	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
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
Non current accounts receivable	--215.6M	--205.6M	--197.2M	----	----	----	----	----	----	----
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
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
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
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
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
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
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
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	--

Heat List

Overall

No Data