Dayforce Inc. (CDAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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
    Book Value
    		 2.55B 2.4B 2.11B 2.23B
    Book Value Per Share
    		 16.14 15.44 13.79 14.81
    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

    Add to Watchlist