Dayforce Inc (DAY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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77.17

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	570.30M	431.90M	367.50M	188.20M	281.30M	217.80M	99.60M	131.40M	63.20M
Short-Term Investments	-	-	-	-	3.20B	2.60B	4.10B	3.70B	-
Long-Term Investments	-	-	-	-	-	-	-	75.20M	-
Other Long-Term Assets	302.40M	262.40M	208.40M	187.60M	150.30M	94.40M	4.00M	3.20M	3.80M
Receivables	228.80M	180.10M	146.30M	101.10M	80.40M	63.90M	66.60M	78.10M	64.80M
Inventory	-	4.18B	3.54B	3.76B	3.20B	2.60B	4.14B	3.73B	-
Other Current Assets	5.10B	4.83B	3.63B	3.83B	3.26B	2.65B	4.30B	3.74B	4.49B
Total Current Assets	5.96B	4.89B	4.14B	4.12B	3.62B	2.93B	4.32B	3.94B	4.62B
Property-Plant & Equipment	229.20M	199.20M	157.60M	164.30M	160.30M	104.40M	103.80M	86.90M	88.30M
Goodwill & Intangibles	2.52B	2.56B	2.66B	2.23B	2.15B	2.11B	2.30B	2.29B	2.27B
Total Long-Term Assets	3.06B	3.02B	3.02B	2.58B	2.46B	2.31B	2.41B	2.38B	2.36B
Total Assets	9.01B	7.92B	7.17B	6.70B	6.09B	5.25B	6.73B	6.33B	6.98B
Account Payables	66.70M	54.30M	51.70M	38.90M	43.20M	41.50M	44.40M	46.40M	48.80M
Deferred Revenue	40.20M	41.20M	48.70M	24.40M	25.50M	23.20M	16.80M	13.10M	-
Short-Term Debt	14.60M	17.80M	19.60M	17.70M	19.60M	6.80M	-	2.30M	7.00M
Other Current Liabilities	5.21B	4.42B	3.62B	3.78B	3.28B	2.70B	4.21B	3.82B	4.52B
Total Current Liabilities	5.33B	4.53B	3.74B	3.86B	3.37B	2.77B	4.27B	3.88B	4.58B
Long-Term Debt	1.23B	1.24B	1.16B	694.20M	696.40M	663.50M	1.12B	1.14B	1.14B
Other Long-Term Liabilities	48.80M	37.20M	39.70M	45.00M	135.30M	199.20M	208.60M	301.30M	307.70M
Total Long-Term Liabilities	1.28B	1.27B	1.20B	739.20M	831.70M	862.70M	1.33B	1.44B	1.45B
Total Liabilities	6.61B	5.81B	4.94B	4.60B	4.20B	3.63B	5.60B	5.32B	6.03B
Total Debt	1.24B	1.25B	1.18B	711.90M	716.00M	670.30M	1.12B	1.14B	1.15B
Common Stock	1.60M	1.50M	1.50M	1.50M	1.40M	1.40M	700.00K	700.00K	1.30M
Retained Earnings	-317.80M	-372.60M	-309.20M	-233.80M	-229.80M	-335.60M	-348.20M	-318.50M	-198.80M
Comprehensive Income	-436.70M	-485.00M	-324.80M	-276.00M	-338.40M	-375.90M	-312.10M	-351.50M	-379.20M
Shareholders Equity	2.40B	2.11B	2.23B	2.10B	1.88B	1.62B	1.09B	967.20M	954.80M
Total Investments	-	-	-	-	3.20B	2.60B	4.10B	3.70B	-