Deluxe Corporation (DLX)

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15.17

-1.08 (-6.65%)

At close: Apr 03, 2025, 3:59 PM

14.69

-3.16%

Pre-market: Apr 04, 2025, 06:53 AM EDT

Deluxe Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	34.4M	71.96M	40.4M	41.2M	123.1M	73.6M	59.7M	59.2M	76.6M	62.4M	61.5M	121.1M	45.4M	28.7M	17.38M	12.8M	15.6M	21.61M	11.6M	6.87M	15.49M	2.97M	124.86M	9.57M	69.76M	140.5M	268.9M	171.4M	142.6M	13.7M	29.1M	114.1M	275.2M	224.4M	4.5M	3.5M	22M	158.8M	169.4M	133.5M
Short-Term Investments	n/a	n/a	8.13M	13.31M	28.46M	n/a	n/a	n/a	n/a	1.62M	1.9M	2.04M	2.16M	n/a	35.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.46M	25.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	61.02M	61.92M	47.78M	47.2M	45.92M	44.99M	43.77M	42.61M	42.24M	41.69M	46.45M	44.45M	46.9M	45.15M	37.41M	39.2M	36.79M	36M	36M	49M	47.53M	42.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236.64M	251.18M	260.36M	279.52M	208.74M	200.7M	196.44M	171.97M	139.66M	128.07M	158.44M	126.2M	99.64M	96.14M	89.38M	75.26M	65.8M	94.88M	98.91M	152.86M	161.55M	157.25M	141.07M	105.59M	43.95M	69.8M	45.2M	53M	59.1M	48.1M	45.1M	34.8M	21M	20.7M	41.7M	53.1M	62.9M	55.4M	47.5M	65.7M
Receivables	174.08M	217.11M	245.38M	228.34M	179.58M	196.21M	204.32M	166.22M	152.65M	123.65M	113.66M	88.05M	70.39M	69.02M	66.47M	65.56M	68.57M	85.69M	103.01M	105.24M	110.53M	37.07M	32.92M	37.7M	46.33M	62.94M	145.1M	151.2M	145.5M	169.3M	142.1M	123.1M	118.7M	111.7M	125.1M	126.8M	110.2M	101.1M	107.1M	97M
Inventory	36.39M	42.09M	52.27M	34.93M	40.13M	39.92M	46.44M	42.25M	40.18M	41.96M	39.41M	28.97M	23.29M	22.04M	21.66M	22.12M	25.79M	32.28M	42.85M	41.03M	38.89M	18.65M	20.29M	11.19M	10.56M	26.6M	17.4M	67M	67.5M	75.9M	88.2M	69.4M	65.1M	52.2M	55.9M	62.9M	62.5M	54.1M	33.3M	27.6M
Other Current Assets	366.77M	399.71M	328.13M	278.33M	136.59M	162.46M	139.54M	125.25M	128.82M	95.95M	104.28M	81.21M	80.63M	72.82M	65.72M	59.02M	31.05M	52.36M	44.65M	60.8M	75.47M	20.24M	9.69M	22.4M	30.96M	110.1M	187.8M	123M	93.9M	122.2M	161.5M	215.8M	152.2M	150.7M	158.8M	69.5M	25.2M	23.3M	12.7M	9M
Total Current Assets	611.64M	760.99M	704M	620.5M	506.6M	472.2M	450.4M	393M	398.2M	326M	318.9M	319.3M	219.7M	192.6M	171.24M	159.5M	167.09M	191.94M	202.12M	213.94M	240.39M	78.93M	199.65M	83.97M	208.77M	418.7M	619.2M	512.6M	449.5M	381.1M	420.9M	522.4M	611.2M	539M	344.3M	262.7M	219.9M	337.3M	322.5M	267.1M
Property-Plant & Equipment	160.97M	175.5M	172M	190.5M	124.6M	140.9M	90.3M	84.6M	86.9M	85.7M	87.6M	101.3M	104.2M	113.4M	120.22M	121.8M	128.1M	139.25M	142.25M	152.97M	158.16M	123.61M	140.04M	151.07M	173.96M	294.8M	344.6M	415M	446.9M	494.2M	461.8M	401.6M	389M	373.2M	356.1M	345.9M	302M	267.8M	203.3M	187.9M
Goodwill & Intangibles	1.75B	1.82B	1.89B	1.93B	983.6M	1.08B	1.52B	1.52B	1.52B	1.26B	1.08B	976.4M	940.3M	934.3M	881.05M	804.6M	806.3M	733.78M	769.08M	839.13M	877.92M	160.4M	188.21M	197.09M	222.8M	209.3M	194M	167.8M	220.9M	371.7M	328.5M	293.2M	178.4M	166.2M	181.8M	185.3M	201.3M	205.8M	87.7M	n/a
Total Long-Term Assets	2.22B	2.32B	2.37B	2.45B	1.37B	1.47B	1.85B	1.82B	1.79B	1.52B	1.37B	1.25B	1.19B	1.2B	1.14B	1.05B	1.05B	1.02B	1.07B	1.21B	1.26B	484.03M	469.33M	453.75M	440.7M	573.9M	583.8M	635.8M	726.9M	914M	835.4M	729.6M	588.4M	560.1M	579.6M	584.3M	566.2M	529M	338.5M	253.6M
Total Assets	2.83B	3.08B	3.08B	3.07B	1.87B	1.94B	2.3B	2.21B	2.18B	1.84B	1.69B	1.57B	1.41B	1.39B	1.31B	1.21B	1.22B	1.21B	1.27B	1.43B	1.5B	562.96M	668.97M	537.72M	649.47M	992.6M	1.2B	1.15B	1.18B	1.3B	1.26B	1.25B	1.2B	1.1B	923.9M	847M	786.1M	866.3M	661M	520.7M
Account Payables	164.88M	154.86M	157.06M	153.07M	116.99M	112.2M	106.98M	104.48M	106.79M	87.58M	87.22M	71.49M	65.11M	64.69M	60.48M	60.64M	61.6M	78.87M	78.49M	88.18M	72.98M	46.69M	57.86M	52.83M	43.16M	41.09M	53.6M	73.5M	63.8M	75.6M	65M	50.4M	42.7M	36.9M	38.5M	33.6M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	35.34M	47.01M	52.65M	42.1M	46.1M	54.31M	47.02M	48.05M	48.12M	48.51M	16.9M	3.82M	-64.69M	n/a	-60.64M	40K	n/a	n/a	139.09M	202.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.13M	86.15M	71.75M	57.2M	n/a	n/a	n/a	43.23M	34.95M	n/a	160M	255.03M	n/a	85.58M	7M	26M	79.44M	68.95M	439.19M	263.7M	290.36M	214.32M	1.61M	151.38M	100.67M	67.5M	7.3M	7.1M	23.6M	57.6M	15.7M	7M	5.5M	1.6M	1.3M	1.4M	12.2M	181M	72.5M	400K
Other Current Liabilities	423.51M	471.09M	386.09M	360.59M	220.05M	199.84M	190.69M	181.09M	177.53M	133.05M	132.35M	116.55M	106.97M	121.32M	46.44M	114.54M	115.36M	92.81M	108.72M	n/a	123.7M	n/a	n/a	n/a	n/a	296.12M	390.5M	301M	254M	235.6M	209.8M	240.5M	176.2M	169.5M	159.5M	132.8M	155M	134.1M	106.2M	99.9M
Total Current Liabilities	625.52M	819.07M	752.3M	683.4M	411.8M	407.9M	383M	425.8M	415.6M	751M	467.3M	496.2M	220.1M	300.4M	211.51M	243M	283.64M	297.59M	664.5M	491.08M	571.2M	387.84M	214.78M	367.12M	305.17M	404.7M	451.4M	381.6M	341.4M	368.8M	290.5M	297.9M	224.4M	208M	199.3M	167.8M	167.2M	315.1M	178.7M	100.3M
Long-Term Debt	1.52B	1.51B	1.57B	1.63B	840M	883.5M	910M	664.15M	722.01M	626.91M	391.93M	383.76M	652.58M	656.13M	748.12M	742.75M	773.9M	775.09M	576.59M	902.8M	953.85M	380.62M	306.59M	10.08M	10.2M	115.5M	106.3M	110M	109M	111M	110.9M	110.8M	115.5M	110.6M	11.9M	10.2M	10.9M	12.9M	14.2M	13M
Other Long-Term Liabilities	67.5M	68.75M	52.99M	59.11M	43.22M	32.52M	39.88M	52.24M	79.71M	70.99M	84.41M	61.07M	31.67M	79.81M	76.11M	83.4M	98.89M	86.78M	75.4M	45.3M	70.03M	49.93M	28.84M	37.02M	10.57M	8.8M	400K	40.6M	-100K	n/a	-100K	1.2M	2M	2.9M	4M	5.5M	7.2M	9.2M	11M	11.3M
Total Long-Term Liabilities	1.58B	1.66B	1.72B	1.82B	922.3M	964.5M	999.7M	768M	887.7M	348.3M	573.6M	522.8M	759.4M	785.7M	870.98M	851M	882.28M	872.06M	668.3M	1.02B	1.11B	473.2M	389.88M	91.99M	81.49M	170.6M	142.7M	156.6M	122.1M	145.9M	151.4M	152.9M	145.4M	143.1M	48.8M	48.6M	51.2M	60.4M	69.2M	66.3M
Total Liabilities	2.21B	2.48B	2.47B	2.5B	1.33B	1.37B	1.38B	1.19B	1.3B	1.1B	1.04B	1.02B	979.5M	1.09B	1.08B	1.09B	1.17B	1.17B	1.33B	1.51B	1.68B	861.04M	604.66M	459.12M	386.66M	575.3M	594.1M	538.2M	463.5M	514.7M	441.9M	450.8M	369.8M	351.1M	248.1M	216.4M	218.4M	375.5M	247.9M	166.6M
Total Debt	1.55B	1.67B	1.69B	1.74B	868.4M	917.1M	911.9M	709.3M	758.6M	631.2M	554.3M	640.7M	652.6M	741.7M	755.12M	768.8M	853.3M	844.04M	1.02B	1.17B	1.24B	594.94M	308.2M	161.47M	110.87M	183M	113.6M	117.1M	132.6M	168.6M	126.6M	117.8M	121M	112.2M	13.2M	11.6M	23.1M	193.9M	86.7M	13.4M
Common Stock	44.31M	43.74M	43.2M	42.68M	41.97M	42.13M	44.65M	47.95M	48.55M	49.02M	49.74M	50.34M	50.61M	50.83M	51.34M	51.19M	51.13M	51.89M	51.52M	50.73M	50.27M	50.17M	61.45M	64.1M	72.56M	72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	489.23M	491.24M	518.63M	505.76M	522.6M	572.6M	927.35M	1B	882.79M	751.25M	629.34M	510.94M	375M	255.43M	161.96M	60.77M	12.68M	-37.53M	-125.42M	-159.4M	-235.65M	-345.95M	5.38M	14.56M	146.24M	346.6M	522.1M	525.3M	631.2M	697M	732.2M	719M	744.8M	664M	591.7M	544.7M	475.7M	405.8M	327.9M	311.3M
Comprehensive Income	-29.92M	-30.03M	-37.26M	-31.49M	-41.43M	-47.95M	-56.58M	-37.6M	-50.37M	-55.2M	-36.34M	-33.42M	-40.65M	-59.4M	-50.01M	-52.82M	-64.95M	-39.05M	-41.87M	-11.22M	-13.87M	-2.31M	-2.51M	-60K	-233K	-1.3M	-424.4M	-475.1M	-458.1M	-446.7M	-407.9M	-378.3M	-340.8M	-314.2M	-283.9M	-254.6M	-225.5M	-200.5M	-178.3M	-160.3M
Shareholders Equity	620.92M	604.09M	604.2M	574.6M	540.8M	570.9M	921.7M	1.01B	881M	745.1M	647.5M	550.5M	432.9M	302.7M	226.2M	117.2M	53.1M	41.11M	-65.67M	-82.03M	-178.49M	-298.08M	64.32M	78.61M	262.81M	417.3M	608.9M	610.2M	712.9M	780.4M	814.4M	801.2M	829.8M	748M	675.8M	630.6M	567.7M	490.8M	413.1M	354.1M
Total Investments	61.02M	61.92M	47.78M	47.2M	45.92M	44.99M	43.77M	42.61M	42.24M	41.69M	46.45M	44.45M	46.9M	45.15M	73.13M	39.2M	36.79M	36M	36M	49M	47.53M	42.51M	n/a	n/a	18.46M	25.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a