Dayforce Inc
(DAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,600 | 625,200 | 557,300 | 579,700 | 494,100 |
| Receivables | 325,100 | 271,200 | 294,400 | 264,800 | 255,800 |
| Other current assets | 4,433,800 | 4,259,500 | 5,362,700 | 5,001,500 | 4,000,700 |
| TOTAL | $5,531,500 | $5,314,300 | $6,358,000 | $5,983,500 | $4,903,900 |
| Non-Current Assets | |||||
| PPE Net | 232,600 | 236,700 | 228,500 | 223,700 | 228,300 |
| Intangibles | 2,514,500 | 2,525,400 | 2,505,800 | 2,525,900 | 2,622,800 |
| Other Non-Current Assets | 397,600 | 424,400 | 407,200 | 383,900 | 362,000 |
| TOTAL | $3,144,700 | $3,186,500 | $3,141,500 | $3,133,500 | $3,213,100 |
| Total Assets | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 | $8,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,300 | 582,300 | 582,300 | 7,300 | 7,300 |
| Accounts payable and accrued liabilities | 88,900 | 85,100 | 86,000 | 77,000 | 73,100 |
| Other current liabilities | 4,525,000 | 4,371,100 | 5,476,200 | 5,151,000 | 4,082,500 |
| TOTAL | $5,302,000 | $5,117,800 | $6,226,400 | $5,314,800 | $4,277,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,100 | 631,800 | 632,400 | 1,209,100 | 1,209,900 |
| Deferred Revenues | 39,100 | 46,900 | 40,100 | 42,300 | 42,700 |
| Other Non-Current Liabilities | 48,400 | 48,900 | 48,600 | 46,800 | 73,200 |
| TOTAL | $679,500 | $680,700 | $681,000 | $1,255,900 | $1,283,100 |
| Total Liabilities | $5,981,500 | $5,798,500 | $6,907,400 | $6,570,700 | $5,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,035 | 159,693 | 159,881 | 158,922 | 157,700 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -556,300 | -350,800 | -351,300 | -335,800 | -340,500 |
| Other shareholders' equity | -240,900 | -386,100 | -449,600 | -482,700 | -396,600 |
| TOTAL | $2,694,700 | $2,702,300 | $2,592,100 | $2,546,300 | $2,556,000 |
| Total Liabilities And Equity | $8,676,200 | $8,500,800 | $9,499,500 | $9,117,000 | $8,117,000 |