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DAY Dayforce Inc

50.49
-0.53 (-1.04%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.08B8.01B7.92B10.06B8.12B8.94B9.01B10.78B
Total Current Assets 6.04B5.01B4.89B7.04B5.07B5.91B5.96B7.56B
Cash and Equivalents 371.2M408.4M431.9M428.6M486.6M510.3M570.3M392.5M
Total Non-Current Assets 3.04B3.14B3.21B3.19B3.05B3.24B3.27B3.22B
Total Liabilities 6.99B5.96B5.81B7.87B5.88B6.68B6.61B8.34B
Total Current Liabilities 5.7B4.68B4.53B6.59B4.6B5.41B5.33B7.05B
Total Non-Current Liabilities 2.5B2.49B2.49B2.49B2.49B2.48B2.49B2.5B
Common Equity 1.5M1.5M1.5M1.6M1.6M1.6M1.6M1.6M
Retained Earnings -346.4M-367.4M-372.6M-362.7M-359.6M-363.4M-317.8M-310.7M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.33B6.73B5.15B6.09B6.7B7.17B7.92B9.01B
Total Current Assets 3.95B4.32B2.93B3.62B4.12B4.14B4.89B5.96B
Cash and Equivalents 131.4M99.6M217.8M281.3M188.2M367.5M431.9M570.3M
Total Non-Current Assets 1.01B1.13B1.53B1.88B2.1B2.23B2.11B2.4B
Total Liabilities 5.32B5.6B3.62B4.2B4.6B4.94B5.81B6.61B
Total Current Liabilities 3.88B4.27B2.76B3.37B3.86B3.74B4.53B5.33B
Total Non-Current Liabilities 2.58B2.45B1.52B1.5B1.4B2.32B2.49B2.49B
Total Equity 1.01B1.13B1.53B1.88B2.1B2.23B2.11B2.4B
Common Equity 166.2M186.7M1.4M1.4M1.5M1.5M1.5M1.6M
Retained Earnings -318.5M-348.2M-419.3M-229.8M-233.8M-309.2M-372.6M-317.8M