Dayforce Inc. (CDAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dayforce Inc.

    NYSE: CDAY · Real-Time Price · USD
    69.52
    0.07 (0.10%)
    At close: Jan 31, 2024, 10:00 PM

    Dayforce Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 579.7M 570.3M 431.9M 367.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.37B 302.4M 262.4M 208.4M
    Receivables
    		 264.8M 228.8M 180.1M 146.3M
    Inventory
    		 n/a 5.03B n/a n/a
    Other Current Assets
    		 137.5M 126.7M 4.33B 3.65B
    Total Current Assets
    		 982M 5.96B 4.89B 4.14B
    Property-Plant & Equipment
    		 236M 229.2M 199.2M 157.6M
    Goodwill & Intangibles
    		 2.53B 2.52B 2.56B 2.66B
    Total Long-Term Assets
    		 8.13B 3.06B 3.02B 3.02B
    Total Assets
    		 9.12B 9.01B 7.92B 7.17B
    Account Payables
    		 77M 66.7M 54.3M 51.7M
    Deferred Revenue
    		 42.3M 40.2M 41.2M 48.7M
    Short-Term Debt
    		 13M 7.6M 7.8M 19.6M
    Other Current Liabilities
    		 158.3M 5.22B 4.43B 3.62B
    Total Current Liabilities
    		 290.6M 5.33B 4.53B 3.74B
    Long-Term Debt
    		 10.8M 1.24B 1.24B 1.16B
    Other Long-Term Liabilities
    		 6.27B 41.8M 37.2M 19M
    Total Long-Term Liabilities
    		 6.28B 1.28B 1.27B 1.2B
    Total Liabilities
    		 6.57B 6.61B 5.81B 4.94B
    Total Debt
    		 23.8M 1.24B 1.25B 1.18B
    Common Stock
    		 1.6M 1.6M 1.5M 1.5M
    Retained Earnings
    		 -335.8M -317.8M -372.6M -309.2M
    Comprehensive Income
    		 -482.7M -436.7M -485M -324.8M
    Shareholders Equity
    		 2.55B 2.4B 2.11B 2.23B
    Total Investments
    		 n/a n/a n/a n/a

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