Deluxe Corporation
DLX
$15.86
-$0.01-0.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.32M | 34.40M | 41.31M | 23.08M | 23.54M |
| Total Receivables | 203.71M | 202.57M | 203.86M | 207.64M | 204.53M |
| Inventory | 34.51M | 36.39M | 39.60M | 38.03M | 38.67M |
| Prepaid Expenses | 35.20M | 32.75M | 37.08M | 38.33M | 35.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.90M | 305.53M | 70.78M | 84.30M | 128.42M |
| Total Current Assets | 367.62M | 611.64M | 392.64M | 391.37M | 430.21M |
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| Total Current Assets | 367.62M | 611.64M | 392.64M | 391.37M | 430.21M |
| Net Property, Plant & Equipment | 154.98M | 160.97M | 162.58M | 164.82M | 166.17M |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B |
| Total Other Intangibles | 361.14M | 373.52M | 382.22M | 405.94M | 426.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.56M | 209.15M | 199.33M | 204.06M | 206.35M |
| Total Assets | 2.57B | 2.83B | 2.62B | 2.67B | 2.73B |
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| Total Accounts Payable | 175.14M | 164.88M | 161.13M | 160.24M | 159.31M |
| Total Accrued Expenses | 94.10M | 97.35M | 99.10M | 79.93M | 97.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.22M | 51.43M | 84.59M | 56.49M | 34.94M |
| Total Finance Division Other Current Liabilities | 78.30M | 311.86M | 82.94M | 107.71M | 152.45M |
| Total Other Current Liabilities | 78.30M | 311.86M | 82.94M | 107.71M | 152.45M |
| Total Current Liabilities | 396.75M | 625.52M | 427.75M | 404.37M | 444.62M |
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| Total Current Liabilities | 396.75M | 625.52M | 427.75M | 404.37M | 444.62M |
| Long-Term Debt | 1.46B | 1.47B | 1.46B | 1.51B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.89M | 74.45M | 51.64M | 52.05M | 55.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.33M | 44.13M | 66.92M | 74.56M | 81.65M |
| Total Liabilities | 1.95B | 2.21B | 2.01B | 2.05B | 2.12B |
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| Common Stock & APIC | 162.59M | 161.44M | 155.95M | 150.68M | 145.36M |
| Retained Earnings | 489.71M | 489.23M | 490.46M | 495.11M | 488.32M |
| Treasury Stock & Other | -30.03M | -29.92M | -33.85M | -25.90M | -25.84M |
| Total Common Equity | 622.26M | 620.75M | 612.56M | 619.89M | 607.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 622.26M | 620.75M | 612.56M | 619.89M | 607.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.00K | 166.00K | 126.00K | 587.00K | 549.00K |
| Total Equity | 622.46M | 620.92M | 612.69M | 620.48M | 608.39M |
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