Deluxe Corporation (DLX)

NYSE: DLX · Real-Time Price · USD

14.93

-0.57 (-3.68%)

At close: Apr 30, 2025, 9:41 AM

Deluxe Balance Sheet Statement

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
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
Cash & Equivalents	34.4M	71.96M	40.4M	41.2M	123.1M	73.6M	59.7M	59.2M	76.6M
Short-Term Investments	n/a	n/a	8.13M	13.31M	28.46M	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
Other Long-Term Assets	236.64M	251.18M	260.36M	279.52M	208.74M	200.7M	196.44M	171.97M	139.66M
Receivables	174.08M	217.11M	245.38M	228.34M	179.58M	196.21M	204.32M	166.22M	152.65M
Inventory	36.39M	42.09M	52.27M	34.93M	40.13M	39.92M	46.44M	42.25M	40.18M
Other Current Assets	366.77M	399.71M	328.13M	278.33M	136.59M	162.46M	139.54M	125.25M	128.82M
Total Current Assets	611.64M	760.99M	704M	620.5M	506.6M	472.2M	450.4M	393M	398.2M
Property-Plant & Equipment	160.97M	175.5M	172M	190.5M	124.6M	140.9M	90.3M	84.6M	86.9M
Goodwill & Intangibles	1.75B	1.82B	1.89B	1.93B	983.6M	1.08B	1.52B	1.52B	1.52B
Total Long-Term Assets	2.22B	2.32B	2.37B	2.45B	1.37B	1.47B	1.85B	1.82B	1.79B
Total Assets	2.83B	3.08B	3.08B	3.07B	1.87B	1.94B	2.3B	2.21B	2.18B
Account Payables	164.88M	154.86M	157.06M	153.07M	116.99M	112.2M	106.98M	104.48M	106.79M
Deferred Revenue	n/a	35.34M	47.01M	52.65M	42.1M	46.1M	54.31M	47.02M	48.05M
Short-Term Debt	37.13M	86.15M	71.75M	57.2M	n/a	n/a	n/a	43.23M	34.95M
Other Current Liabilities	423.51M	471.09M	386.09M	360.59M	220.05M	199.84M	190.69M	181.09M	177.53M
Total Current Liabilities	625.52M	819.07M	752.3M	683.4M	411.8M	407.9M	383M	425.8M	415.6M
Long-Term Debt	1.52B	1.51B	1.57B	1.63B	840M	883.5M	910M	664.15M	722.01M
Other Long-Term Liabilities	67.5M	68.75M	52.99M	59.11M	43.22M	32.52M	39.88M	52.24M	79.71M
Total Long-Term Liabilities	1.58B	1.66B	1.72B	1.82B	922.3M	964.5M	999.7M	768M	887.7M
Total Liabilities	2.21B	2.48B	2.47B	2.5B	1.33B	1.37B	1.38B	1.19B	1.3B
Total Debt	1.55B	1.67B	1.69B	1.74B	868.4M	917.1M	911.9M	709.3M	758.6M
Common Stock	44.31M	43.74M	43.2M	42.68M	41.97M	42.13M	44.65M	47.95M	48.55M
Retained Earnings	489.23M	491.24M	518.63M	505.76M	522.6M	572.6M	927.35M	1B	882.79M
Comprehensive Income	-29.92M	-30.03M	-37.26M	-31.49M	-41.43M	-47.95M	-56.58M	-37.6M	-50.37M
Shareholders Equity	620.92M	604.09M	604.2M	574.6M	540.8M	570.9M	921.7M	1.01B	881M
Total Investments	61.02M	61.92M	47.78M	47.2M	45.92M	44.99M	43.77M	42.61M	42.24M