Deluxe Corporation (DLX)

Deluxe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.4	71.96	40.44	41.23	123.12
Trading Asset Securities	-	-	1.18	-	-
Cash & Short-Term Investments	34.4	71.96	41.62	41.23	123.12
Cash Growth	-52.20%	72.91%	0.94%	-66.51%	67.24%
Accounts Receivable	200.82	217.11	245.38	228.34	179.58
Receivables	202.57	218.1	246.34	229.66	181.58
Inventory	36.39	42.09	52.27	34.93	40.13
Prepaid Expenses	32.75	30.12	36.64	37.64	27.22
Restricted Cash	271.88	383.13	294.17	-	-
Other Current Assets	33.65	15.59	33.01	277.01	134.58
Total Current Assets	611.64	760.99	704.04	620.47	506.63
Property, Plant & Equipment	160.97	175.5	172.03	184.2	124.59
Long-Term Investments	53.02	54.21	42.76	39.83	27.23
Goodwill	1,423	1,431	1,431	1,430	702.96
Other Intangible Assets	373.52	450.98	530.53	574.53	276
Long-Term Deferred Tax Assets	6.97	8.69	1.96	2.18	6.64
Long-Term Deferred Charges	51.63	61.48	66.12	74.5	59.8
Other Long-Term Assets	139.77	125.74	114.44	128.32	103.25
Total Assets	2,831	3,081	3,077	3,074	1,842
Accounts Payable	164.88	154.86	157.06	153.07	116.99
Accrued Expenses	97.35	127.21	144.86	136.94	108.67
Current Portion of Long-Term Debt	37.13	86.15	71.75	57.2	-
Current Portion of Leases	14.3	14.71	13.83	15.38	12.05
Current Unearned Revenue	34.19	39.82	47.01	52.65	42.1
Other Current Liabilities	277.67	396.31	317.85	268.12	132.01
Total Current Liabilities	625.52	819.07	752.35	683.36	411.82
Long-Term Debt	1,466	1,509	1,573	1,629	847.21
Long-Term Leases	74.45	84.97	76.21	83.85	28.48
Long-Term Deferred Tax Liabilities	2.1	22.65	45.51	75.12	5.4
Other Long-Term Liabilities	40.23	38.5	23.65	25.94	32.85
Total Liabilities	2,210	2,476	2,472	2,500	1,329
Common Stock	44.32	43.74	43.2	42.68	41.97
Additional Paid-In Capital	117.12	99.14	79.23	57.37	17.56
Retained Earnings	489.23	491.24	518.64	505.76	495.15
Comprehensive Income & Other	-29.92	-30.03	-37.26	-31.49	-41.43
Total Common Equity	620.75	604.09	603.81	574.32	513.25
Minority Interest	0.17	0.52	0.42	0.28	0.14
Shareholders' Equity	620.92	604.62	604.22	574.6	513.39
Total Liabilities & Equity	2,831	3,081	3,077	3,074	1,842
Total Debt	1,592	1,695	1,734	1,785	887.74
Net Cash (Debt)	-1,558	-1,623	-1,693	-1,744	-764.62
Net Cash Per Share	-34.82	-37.01	-39.08	-40.72	-18.14
Filing Date Shares Outstanding	44.43	43.85	43.27	42.79	42.03
Total Common Shares Outstanding	44.32	43.74	43.2	42.68	41.97
Working Capital	-13.88	-58.08	-48.31	-62.89	94.81
Book Value Per Share	14.01	13.81	13.98	13.46	12.23
Tangible Book Value	-1,176	-1,277	-1,358	-1,430	-465.71
Tangible Book Value Per Share	-26.53	-29.20	-31.43	-33.51	-11.10
Land	12.77	12.79	14.5	12.98	19.68
Buildings	124.19	123.07	111.92	118.22	89.88
Machinery	329.46	314.78	378.47	333.38	340.03

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q