Deluxe Corporation (DLX)

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14.79

0.57 (4.01%)

At close: Apr 22, 2025, 3:59 PM

14.92

0.85%

After-hours: Apr 22, 2025, 07:34 PM EDT

Deluxe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	123.1M	310.4M	371.95M	310.1M	73.6M	73.47M	66.7M	61.5M	59.7M	57.9M	68.6M	67.7M	59.2M	53.4M	34.8M	85.5M	76.6M	80.1M	69.6M	71M
Short-Term Investments	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	45.92M	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
Long-Term Investments	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	45.92M	45.52M	44.41M	45.59M	44.99M	44.62M	44.4M	44.42M	43.77M	43.52M	43.17M	42.86M	42.61M	42.18M	41.85M	42.69M	42.24M	41.89M	42.42M	41.94M
Other Long-Term Assets	236.6M	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	208.74M	185.14M	203.1M	192M	200.7M	190.95M	199.14M	203.88M	196.44M	198.77M	197.55M	193.14M	171.97M	160.58M	144.93M	147.09M	139.66M	137.76M	132.22M	133.65M
Receivables	n/a	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	179.58M	167.66M	165.3M	192.38M	196.21M	168.59M	183.65M	190.75M	204.32M	190.87M	131.13M	135.98M	166.22M	136.26M	139.33M	133.08M	152.65M	117.76M	108.94M	105.92M
Inventory	n/a	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	40.13M	50.51M	47.52M	42.68M	39.92M	42.19M	46.1M	45.05M	46.44M	45.12M	43.23M	42.38M	42.25M	40.93M	41.43M	39.65M	40.18M	41.47M	38.09M	39.95M
Other Current Assets	n/a	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	136.59M	149.34M	131.47M	141M	162.46M	141.46M	148.6M	133.82M	139.54M	123.5M	166.44M	153.85M	125.25M	141.92M	138.73M	133.28M	128.82M	133.21M	116.38M	95.69M
Total Current Assets	34.4M	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	506.6M	677.9M	716.25M	686.2M	472.2M	425.72M	445M	431.1M	450.4M	417.4M	409.4M	399.9M	393M	372.5M	354.3M	391.5M	398.2M	372.5M	333M	312.6M
Property-Plant & Equipment	161M	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	124.6M	121.2M	122.91M	138.2M	140.9M	134.4M	135.5M	138.4M	90.3M	83.5M	81.7M	82.7M	84.6M	83.3M	84.3M	83.5M	86.9M	83.7M	84.9M	84.1M
Goodwill & Intangibles	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	983.6M	971.6M	967.49M	976.7M	1.08B	1.09B	1.48B	1.5B	1.52B	1.52B	1.56B	1.56B	1.52B	1.52B	1.54B	1.5B	1.52B	1.3B	1.27B	1.26B
Total Long-Term Assets	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	1.37B	1.33B	1.34B	1.36B	1.47B	1.46B	1.87B	1.89B	1.85B	1.85B	1.88B	1.87B	1.82B	1.81B	1.81B	1.77B	1.79B	1.57B	1.54B	1.52B
Total Assets	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	1.87B	2.01B	2.06B	2.04B	1.94B	1.89B	2.31B	2.32B	2.3B	2.27B	2.29B	2.27B	2.21B	2.18B	2.17B	2.16B	2.18B	1.94B	1.87B	1.83B
Account Payables	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	116.99M	113.12M	103.64M	108.27M	112.2M	97.59M	95.41M	91.78M	106.98M	97.99M	105.28M	99.47M	104.48M	103.58M	97.25M	87M	106.79M	86.83M	83.34M	78.78M
Deferred Revenue	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	42.1M	37.93M	43.27M	46.4M	46.1M	39.84M	n/a	49.43M	54.31M	39.94M	43.94M	49.63M	47.02M	34.57M	40.68M	45.1M	48.05M	32.42M	36.07M	41.46M
Short-Term Debt	49M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.23M	41.16M	39.09M	37.02M	34.95M	n/a	n/a	416M
Other Current Liabilities	295.47M	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	220.05M	175.8M	158.25M	177.29M	199.84M	167.2M	231.76M	187.79M	190.69M	166.58M	179.76M	194.14M	181.09M	176.14M	176.7M	185.35M	177.53M	172.19M	123.05M	130.65M
Total Current Liabilities	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	411.8M	378.9M	358.52M	358.7M	407.9M	361.85M	349.6M	356.4M	383M	333.3M	351.8M	375.6M	425.8M	401.1M	409.2M	410.2M	415.6M	328.5M	295M	706.6M
Long-Term Debt	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	840M	1.04B	1.14B	1.14B	883.5M	924M	951M	946M	910M	889M	765M	740.63M	664.15M	713.42M	679.62M	700.82M	722.01M	615.99M	612.7M	197.87M
Other Long-Term Liabilities	67.47M	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	32.58M	41.17M	38.81M	34.22M	32.52M	34.9M	33.85M	36.74M	39.88M	42.33M	44.48M	48.11M	52.24M	48.69M	51.23M	56.83M	79.71M	65.23M	143.54M	143.51M
Total Long-Term Liabilities	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	922.3M	1.12B	1.22B	1.21B	964.5M	1B	1.07B	1.07B	999.7M	978.8M	866.3M	846.5M	768M	828.4M	810.6M	838.9M	887.7M	762.7M	757.2M	342.3M
Total Liabilities	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	1.33B	1.5B	1.57B	1.57B	1.37B	1.36B	1.42B	1.42B	1.38B	1.31B	1.22B	1.22B	1.19B	1.23B	1.22B	1.25B	1.3B	1.09B	1.05B	1.05B
Total Debt	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	868.4M	1.07B	1.19B	1.17B	917.1M	969.27M	984.5M	982.1M	911.9M	890.9M	766.8M	742.5M	709.3M	756.4M	720.5M	739.5M	758.6M	617.8M	613.8M	615M
Common Stock	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	41.97M	41.89M	41.85M	41.69M	42.13M	42.1M	42.93M	43.64M	44.65M	46.3M	47.62M	47.84M	47.95M	48.12M	48.35M	48.5M	48.55M	48.59M	48.76M	48.91M
Retained Earnings	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	522.6M	510.81M	494.24M	492.23M	572.6M	540.61M	904.75M	908.61M	927.35M	957.98M	1.08B	1.05B	1B	947.26M	948.22M	913.85M	882.79M	851.42M	817.2M	785.07M
Comprehensive Income	-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	-41.43M	-52.9M	-55.78M	-59.95M	-47.95M	-57.18M	-53.53M	-54.69M	-56.58M	-48.99M	-49.17M	-46.23M	-37.6M	-44.84M	-47.58M	-49.19M	-50.37M	-50.06M	-49.22M	-50.11M
Shareholders Equity	2.83B	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	540.8M	511.4M	485.27M	474M	570.9M	525.53M	894.1M	897.6M	921.7M	955.3M	1.08B	1.05B	1.01B	950.5M	949M	913.2M	881M	849.9M	816.7M	783.9M
Total Investments	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	91.84M	45.52M	44.41M	45.59M	44.99M	44.62M	44.4M	44.42M	43.77M	43.52M	43.17M	42.86M	42.61M	42.18M	41.85M	42.69M	42.24M	41.89M	42.42M	41.94M