Deluxe Corporation

NYSE: DLX · Real-Time Price · USD
19.29
-0.04 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
19.29
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT

Deluxe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
38.36M 30.3M 34.4M 41.3M 74.01M 131.77M 72M 42.2M 39.1M 24.62M 40.4M 45.53M 43.3M 44.06M 41.2M 121.06M 163.3M 125.44M
Short-Term Investments
n/a n/a 1K 7K n/a n/a n/a 8.07M 8.4M n/a 8.13M 7.94M 8.5M 13.03M 13.31M 13.3M 25.11M n/a
Long-Term Investments
65.58M 57.77M 61.02M 62.28M 74.36M 75.05M 61.92M 62.08M 66.47M 63.99M 47.78M 47.55M 47.22M 47.38M 47.2M 46.83M 46.49M 46.15M
Other Long-Term Assets
222.49M 25K 236.64M 234.99M 239.26M 244.42M 251.15M 262.65M 266.39M 274.02M 260.36M 276.21M 272.33M 279.46M 279.52M 249.97M 244.72M 217.84M
Receivables
207.7M 202.32M 200.82M 202.18M 206.13M 203.22M 217.11M 241.64M 250.47M 257.83M 245.38M 233.5M 223.09M 218.02M 228.34M 215.74M 204.96M 167.2M
Inventory
33.74M n/a 36.39M 39.6M 38.03M 38.66M 42.09M 49.26M 54.9M 53.92M 52.27M 45.25M 37.51M 34.53M 34.93M 35.35M 33.27M 37.12M
Other Current Assets
29.54M n/a 307.28M 72.46M 85.8M 129.73M 399.71M 164.8M 163.97M 184.25M 328.13M 191.62M 179.67M 173.61M 278.33M 195.37M 201.79M 174.74M
Total Current Assets
345.72M 30.3M 611.64M 392.64M 391.37M 430.21M 761M 537.3M 548.6M 554.86M 704M 550.42M 526.2M 518.18M 620.5M 567.53M 603.3M 504.5M
Property-Plant & Equipment
149.76M 154.97M 160.97M 162.58M 164.82M 166.17M 175.5M 179.9M 179.5M 181.91M 172M 173.77M 180.6M 177.65M 190.5M 188.15M 158.8M 129.12M
Goodwill & Intangibles
1.74B 1.75B 1.75B 1.76B 1.79B 1.8B 1.82B 1.84B 1.86B 1.87B 1.89B 1.91B 1.91B 1.93B 1.93B 1.95B 1.96B 991.01M
Total Long-Term Assets
2.19B 1.9B 2.22B 2.23B 2.27B 2.3B 2.32B 2.35B 2.37B 2.39B 2.37B 2.41B 2.41B 2.44B 2.45B 2.44B 2.41B 1.39B
Total Assets
2.54B 2.57B 2.83B 2.62B 2.67B 2.73B 3.08B 2.88B 2.92B 2.94B 3.08B 2.96B 2.94B 2.95B 3.07B 3.01B 3.02B 1.89B
Account Payables
160.28M 175.13M 164.88M 161.13M 160.24M 159.31M 154.86M 163.08M 174.66M 158.06M 157.06M 148.47M 147.96M 146.27M 153.07M 138.34M 137.3M 109.06M
Deferred Revenue
27.3M n/a 31.61M n/a 26.62M 30.59M 35.34M -163.08M -174.66M 48.53M 47.01M 36.19M 39.96M 46.91M 52.65M 43.08M 46.42M 49.47M
Short-Term Debt
49.22M 46.9M 37.13M 71.91M 43.12M 21.55M 86.15M 86.11M 86.06M 78.84M 71.75M 64.51M 57.26M 57.23M 57.2M 57.17M 57.13M n/a
Other Current Liabilities
99.06M n/a 307.34M 182.04M 110.81M 194.5M 471.09M 196.6M 194.41M 173.81M 386.09M 250.54M 236.91M 280.5M 360.59M 254.07M 243.83M 218.12M
Total Current Liabilities
366.87M 46.9M 625.52M 427.75M 404.37M 444.62M 819.1M 588.1M 571.1M 579.27M 752.3M 585.84M 553.1M 561.36M 683.4M 540.89M 527.2M 404.57M
Long-Term Debt
1.43B 1.46B 1.47B 1.46B 1.51B 1.54B 1.51B 1.55B 1.58B 1.61B 1.57B 1.61B 1.62B 1.64B 1.63B 1.72B 1.78B 840M
Other Long-Term Liabilities
52.43M n/a 67.5M 71.22M 62.07M 63.48M 68.75M 63.67M 65.07M 60.63M 52.99M 54.16M 55.13M 57M 59.11M 71.98M 44.05M 40.31M
Total Long-Term Liabilities
1.53B 1.46B 1.58B 1.58B 1.64B 1.68B 1.66B 1.7B 1.74B 1.77B 1.72B 1.77B 1.79B 1.81B 1.82B 1.91B 1.94B 929.87M
Total Liabilities
1.9B 1.95B 2.21B 2.01B 2.05B 2.12B 2.48B 2.29B 2.31B 2.35B 2.47B 2.36B 2.34B 2.38B 2.5B 2.45B 2.47B 1.33B
Total Debt
1.53B 1.5B 1.56B 1.6B 1.62B 1.63B 1.65B 1.69B 1.72B 1.76B 1.69B 1.74B 1.73B 1.76B 1.74B 1.84B 1.89B 885.2M
Common Stock
44.88M n/a n/a 44.27M 44.21M 44.05M 43.74M 43.69M 613.6M 43.42M 43.2M 43.14M 43.08M 42.92M 42.68M 42.6M 42.54M 42.1M
Retained Earnings
498.13M n/a n/a 490.46M 495.11M 488.32M 491.24M 489.68M 511.06M 507.99M 518.63M 512.34M 510.9M 502.13M 505.76M 505.1M 505.75M 534.06M
Comprehensive Income
-28.95M -30.03M -29.92M -33.85M -25.9M -25.84M -30.03M -28.65M -30.89M -40.01M -37.26M -27.65M -24.95M -29.02M -31.49M -40.23M -37.83M -39.82M
Shareholders Equity
638.43M 2.57B 620.75M 612.56M 619.89M 607.84M 604.6M 599.4M 613.6M 595.21M 604.2M 601.69M 596.8M 578.7M 574.6M 557.63M 552.3M 558.64M
Total Investments
65.58M 57.77M 61.02M 62.28M 74.36M 75.05M 61.92M 62.08M 66.47M 63.99M 47.78M 47.55M 47.22M 47.38M 47.2M 46.83M 46.49M 46.15M