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Balance Sheets Overview
Current Ratio
119.56%
Quick Ratio
108.21%
Cash Ratio
11.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Trade accounts receivable, net o...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
34,900
27,200
36,900
25,803
Trade accounts receivable, net of allowance for credit losses
169,200
178,100
187,600
189,933
Inventories and supplies, net of reserve
35,500
35,000
33,500
33,910
Prepaid expenses
32,800
28,500
33,300
37,320
Revenue in excess of billings
30,300
40,600
30,800
35,189
Settlement processing assets
17,500
33,000
273,600
34,938
Other current assets
53,900
50,200
70,100
42,100
Total current assets
374,100
392,600
665,800
399,193
Goodwill
1,422,800
1,422,800
1,422,800
1,422,778
Intangibles, net of accumulated amortization of 633.0 and 615.7, respectively
327,800
335,500
348,400
333,021
Property, plant and equipment, net of accumulated depreciation
-
-
101,000
-
Property, plant and equipment, net of accumulated depreciation of 361.4 and 376.0, respectively
141,400
98,400
-
103,131
Operating lease assets
39,400
41,700
43,000
43,004
Long-term investments
7,800
16,700
26,400
55,713
Deferred income taxes
1,300
1,400
1,800
4,248
Other non-current assets
247,800
247,200
254,400
226,310
Total assets
2,562,400
2,556,300
2,863,600
2,587,398
Accounts payable
149,000
160,900
161,300
155,241
Accrued liabilities
144,600
129,900
190,600
173,726
Settlement processing obligations
19,300
35,000
275,000
36,262
Current portion of long-term debt
0
16,300
16,300
37,215
Total current liabilities
312,900
342,100
643,200
402,444
Long-term debt
1,352,200
1,380,800
1,413,100
1,412,570
Deferred income taxes
50,300
44,200
27,000
15,355
Finance lease liabilities
75,400
-
-
-
Operating lease liabilities
36,000
38,600
39,800
40,233
Other non-current liabilities
27,700
53,800
59,800
52,650
Common shares 1 par value (authorized 500,000 shares outstanding september 30, 2025 - 44,965 december 31, 2024 - 44,315)
-
-
-
44,965
Additional paid-in capital
139,000
132,300
-
130,555
Retained earnings
542,600
537,700
-
517,828
Accumulated other comprehensive loss
-19,900
-19,200
-
-29,477
Non-controlling interest
400
300
-
275
Total shareholders' equity
707,900
696,800
680,700
664,146
Total liabilities and shareholders' equity
2,562,400
2,556,300
2,863,600
2,587,398
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Trade accounts
receivable, net of allowance...
$169,200K
(-4.38%↓ Y/Y)
Other current assets
$53,900K
(72.83%↑ Y/Y)
Inventories and supplies,
net of reserve
$35,500K
(5.22%↑ Y/Y)
Cash and cash
equivalents
$34,900K
(34.23%↑ Y/Y)
Prepaid expenses
$32,800K
(-9.84%↓ Y/Y)
Revenue in excess of
billings
$30,300K
(4.11%↑ Y/Y)
Settlement processing
assets
$17,500K
(41.54%↑ Y/Y)
Goodwill
$1,422,800K
(0.00%↑ Y/Y)
Total current assets
$374,100K
(8.21%↑ Y/Y)
Intangibles, net of
accumulated amortization of...
$327,800K
(4.36%↑ Y/Y)
Other non-current
assets
$247,800K
(6.62%↑ Y/Y)
Property, plant and
equipment, net of...
$141,400K
(35.58%↑ Y/Y)
Operating lease assets
$39,400K
(-13.35%↓ Y/Y)
Long-term investments
$7,800K
(-85.98%↓ Y/Y)
Deferred income taxes
$1,300K
(-91.08%↓ Y/Y)
Total assets
$2,562,400K
(1.08%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,562,400K
(1.08%↑ Y/Y)
Long-term debt
$1,352,200K
(-5.67%↓ Y/Y)
Total shareholders'
equity
$707,900K
(10.84%↑ Y/Y)
Total current
liabilities
$312,900K
(-14.71%↓ Y/Y)
Finance lease
liabilities
$75,400K
Deferred income taxes
$50,300K
(245.25%↑ Y/Y)
Operating lease
liabilities
$36,000K
(-17.45%↓ Y/Y)
Other non-current
liabilities
$27,700K
(-47.16%↓ Y/Y)
Accumulated other
comprehensive loss
-$19,900K
(31.25%↑ Y/Y)
Retained earnings
$542,600K
(8.93%↑ Y/Y)
Additional paid-in capital
$139,000K
(11.77%↑ Y/Y)
something is missing
$45,800K
Accounts payable
$149,000K
(-7.04%↓ Y/Y)
Accrued liabilities
$144,600K
(-6.80%↓ Y/Y)
Settlement processing
obligations
$19,300K
(35.44%↑ Y/Y)
Non-controlling interest
$400K
(68.07%↑ Y/Y)
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DELUXE CORP (DLX)
DELUXE CORP (DLX)