Deluxe Corp

NYSE:DLXCommunication ServicesCBOEFTSE:MRUTrussell2000

$22.81−1.60%At closeAt close · Tue 20 Oct · ≈ AED 83.77 · Market cap $1.05B · Next earnings Thu 29 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.1	0.0	0.3	+802.6%
Cash & short-term investments	0.1	0.0	0.0	0.1	0.0	0.3	+802.6%
Receivables	0.2	0.4	0.2	0.2	0.2	0.2	+9.6%
Inventory	0.0	0.0	0.1	0.0	0.0	0.0	−7.9%
Total current assets	0.5	0.6	0.7	0.8	0.6	0.7	+8.9%
Property, plant & equipment	0.1	0.2	0.2	0.2	0.2	0.1	−10.5%
Goodwill & intangibles	0.9	1.9	1.9	1.8	1.8	1.8	+1.2%
Long-term investments	0.0	0.0	0.0	0.1	0.1	0.0	−42.0%
Total assets	1.8	3.1	3.1	3.1	2.8	2.9	+1.2%
Payables	0.1	0.2	0.2	0.2	0.2	0.2	−2.2%
Short-term debt	0.0	0.1	0.1	0.1	0.0	0.0	−18.9%
Total current liabilities	0.4	0.7	0.8	0.8	0.6	0.6	+2.8%
Long-term debt	0.8	1.6	1.6	1.5	1.5	1.5	−0.9%
Total debt	0.9	1.8	1.7	1.7	1.6	1.5	−1.0%
Net debt	0.8	1.7	1.7	1.6	1.5	1.2	−19.1%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	+14.5%
Total liabilities	1.3	2.5	2.5	2.5	2.2	2.2	−1.2%
Total equity	0.5	0.6	0.6	0.6	0.6	0.7	+10.2%
Retained earnings	0.5	0.5	0.5	0.5	0.5	0.5	+5.5%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.