Deluxe Corporation (DLX)
USD 21.9
(-5.89%)
USD 21.9
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.07 Billion | 3.07 Billion | 1.87 Billion | 1.94 Billion | 2.3 Billion |
| Total Current Assets | 761 Million | 704 Million | 620.5 Million | 506.6 Million | 472.2 Million | 450.4 Million |
| Cash And Short Term Investments | 72 Million | 40.4 Million | 41.2 Million | 123.1 Million | 73.6 Million | 59.7 Million |
| Cash and Cash Equivalents | 72 Million | 40.4 Million | 41.2 Million | 123.1 Million | 73.6 Million | 59.7 Million |
| Short Term Investments | - | 8.12 Million | 13.3 Million | 28.46 Million | - | - |
| Net Receivables | 217.11 Million | 245.37 Million | 228.34 Million | 179.57 Million | 196.21 Million | 204.32 Million |
| Inventory | 42.08 Million | 52.26 Million | 34.92 Million | 40.13 Million | 39.92 Million | 46.44 Million |
| Other Current Assets | 689 Million | 663.6 Million | 579.3 Million | 383.5 Million | 398.6 Million | 390.7 Million |
| Total Non-Current Assets | 2.31 Billion | 2.37 Billion | 2.45 Billion | 1.36 Billion | 1.47 Billion | 1.85 Billion |
| Net PPE | 175.5 Million | 172 Million | 190.5 Million | 124.6 Million | 140.9 Million | 90.3 Million |
| Good Will And Intangible Assets | 1.82 Billion | 1.89 Billion | 1.93 Billion | 983.6 Million | 1.08 Billion | 1.52 Billion |
| Good Will | 1.43 Billion | 1.43 Billion | 1.43 Billion | 736.8 Million | 804.5 Million | 1.16 Billion |
| Intangible Assets | 391.74 Million | 459 Million | 504.4 Million | 246.8 Million | 276.1 Million | 360 Million |
| Long-Term Investments | 61.92 Million | 47.78 Million | 47.2 Million | 45.91 Million | 44.99 Million | 43.77 Million |
| Tax Assets | 8.69 Million | 1.95 Million | 2.18 Million | 5.44 Million | 3.9 Million | 2.88 Million |
| Other Non Current Assets | 251.14 Million | 260.36 Million | 279.51 Million | 208.73 Million | 200.69 Million | 196.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.47 Billion | 2.47 Billion | 2.49 Billion | 1.33 Billion | 1.37 Billion | 1.38 Billion |
| Total Current Liabilities | 819.1 Million | 752.3 Million | 683.4 Million | 411.8 Million | 407.9 Million | 383 Million |
| Account Payables | 154.86 Million | 157.05 Million | 153.07 Million | 116.99 Million | 112.19 Million | 106.97 Million |
| Tax Payables | - | - | - | - | - | 7.99 Million |
| Short Term Debt | 86.2 Million | 71.7 Million | 57.2 Million | 11.58 Million | 12.89 Million | 800 Thousand |
| Deferred Revenue | 35.34 Million | 47.01 Million | 52.64 Million | 42.1 Million | 46.09 Million | 54.31 Million |
| Other Current Liabilities | 542.69 Million | 476.53 Million | 420.48 Million | 241.11 Million | 236.7 Million | 220.9 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.72 Billion | 1.81 Billion | 922.3 Million | 964.5 Million | 999.7 Million |
| Long-Term Debt | 1.5 Billion | 1.62 Billion | 1.68 Billion | 868.4 Million | 917.1 Million | 911.1 Million |
| Deferred Revenue Non Current | 36.15 Million | 45.51 Million | -75.12 Million | -10.64 Million | - | 12.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.4 Million | 7.48 Million | 134.2 Million | 53.9 Million | 32.5 Million | 27.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 605.12 Million | 604.61 Million | 574.88 Million | 540.94 Million | 570.9 Million | 921.7 Million |
| Stock Holders Equity | 604.6 Million | 604.2 Million | 574.6 Million | 540.8 Million | 570.9 Million | 921.7 Million |
| Common Stock | 43.74 Million | 43.2 Million | 42.67 Million | 41.97 Million | 42.12 Million | 44.64 Million |
| Retained Earnings | 491.23 Million | 518.63 Million | 505.76 Million | 522.59 Million | 572.59 Million | 927.34 Million |
| Accumulated other comprehensive income | -30.02 Million | -37.26 Million | -31.49 Million | -41.43 Million | -47.94 Million | -56.57 Million |
| Common Stock Equity | 604.6 Million | 604.2 Million | 574.6 Million | 540.8 Million | 570.9 Million | 921.7 Million |
| Capital Lease Obligation | 58.8 Million | 49 Million | 56.4 Million | 28.4 Million | 33.6 Million | 1.86 Million |
| Total Investments | 61.92 Million | 47.78 Million | 47.2 Million | 45.91 Million | 44.99 Million | 43.77 Million |
| Total Debt | 1.65 Billion | 1.69 Billion | 1.73 Billion | 868.4 Million | 917.1 Million | 911.9 Million |
| Net Debt | 1.57 Billion | 1.65 Billion | 1.69 Billion | 745.3 Million | 843.5 Million | 852.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.72 Billion | 3.08 Billion | 3.08 Billion | 2.88 Billion | 2.92 Billion |
| Total Current Assets | 391.37 Million | 430.21 Million | 761 Million | 761 Million | 537.3 Million | 548.6 Million |
| Cash And Short Term Investments | 74.01 Million | 131.77 Million | 72 Million | 72 Million | 42.2 Million | 39.1 Million |
| Cash and Cash Equivalents | 74.01 Million | 131.77 Million | 72 Million | 72 Million | 42.2 Million | 39.1 Million |
| Short Term Investments | - | - | - | - | 8.06 Million | 8.4 Million |
| Net Receivables | 207.63 Million | 204.53 Million | 217.11 Million | 217.11 Million | 203.97 Million | 212.26 Million |
| Inventory | 38.02 Million | 38.66 Million | 42.08 Million | 42.08 Million | 49.25 Million | 54.89 Million |
| Other Current Assets | 71.69 Million | 55.24 Million | 689 Million | 689 Million | 495.1 Million | 509.5 Million |
| Total Non-Current Assets | 2.27 Billion | 2.29 Billion | 2.31 Billion | 2.31 Billion | 2.34 Billion | 2.37 Billion |
| Net PPE | 164.82 Million | 166.16 Million | 175.5 Million | 175.5 Million | 179.9 Million | 179.5 Million |
| Good Will And Intangible Assets | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.84 Billion | 1.86 Billion |
| Good Will | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Intangible Assets | 357.81 Million | 374.01 Million | 391.74 Million | 391.74 Million | 410.7 Million | 430.1 Million |
| Long-Term Investments | 74.36 Million | 75.05 Million | 61.92 Million | 61.92 Million | 62.07 Million | 66.46 Million |
| Tax Assets | 8.12 Million | 8.17 Million | 8.69 Million | 8.69 Million | 1.47 Million | 1.34 Million |
| Other Non Current Assets | 239.26 Million | 244.42 Million | 251.14 Million | 251.14 Million | 262.65 Million | 266.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 2.12 Billion | 2.47 Billion | 2.47 Billion | 2.28 Billion | 2.3 Billion |
| Total Current Liabilities | 404.37 Million | 444.62 Million | 819.1 Million | 819.1 Million | 588.1 Million | 571.1 Million |
| Account Payables | 160.23 Million | 159.3 Million | 154.86 Million | 154.86 Million | 163.08 Million | 174.66 Million |
| Tax Payables | 17.96 Million | - | - | - | - | - |
| Short Term Debt | 56.49 Million | 34.93 Million | 86.2 Million | 86.2 Million | 86.1 Million | 86.1 Million |
| Deferred Revenue | 26.62 Million | 30.58 Million | 35.34 Million | 35.34 Million | -163.08 Million | -174.66 Million |
| Other Current Liabilities | 161.02 Million | 219.79 Million | 542.69 Million | 542.69 Million | 502 Million | 485 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.73 Billion |
| Long-Term Debt | 1.51 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.6 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 39.51 Million | 37.22 Million | 36.15 Million | 36.15 Million | -27.89 Million | -37.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.6 Million | 81.63 Million | 91.4 Million | 91.4 Million | 91.6 Million | 102.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 620.47 Million | 608.39 Million | 605.12 Million | 605.12 Million | 599.89 Million | 614.06 Million |
| Stock Holders Equity | 619.88 Million | 607.84 Million | 604.6 Million | 604.6 Million | 599.4 Million | 613.6 Million |
| Common Stock | 44.21 Million | 44.04 Million | 43.74 Million | 43.74 Million | 43.69 Million | 613.6 Million |
| Retained Earnings | 495.11 Million | 488.31 Million | 491.23 Million | 491.23 Million | 489.67 Million | 511.05 Million |
| Accumulated other comprehensive income | -25.9 Million | -25.83 Million | -30.02 Million | -30.02 Million | -28.65 Million | -30.89 Million |
| Common Stock Equity | 619.88 Million | 607.84 Million | 604.6 Million | 604.6 Million | 599.4 Million | 613.6 Million |
| Capital Lease Obligation | 52.04 Million | 55.38 Million | 58.8 Million | 58.8 Million | 59.3 Million | 54.5 Million |
| Total Investments | 74.36 Million | 75.05 Million | 61.92 Million | 61.92 Million | 62.07 Million | 66.46 Million |
| Total Debt | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.72 Billion |
| Net Debt | 1.54 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion | 1.68 Billion |
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