RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Total current assets

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024612-19.63%
Dec 31, 2023761+8.09%
Dec 31, 2022704+13.47%
Dec 31, 2021620+22.47%
Dec 31, 2020507+7.29%
Dec 31, 2019472+4.93%
Dec 31, 2018450+14.53%
Dec 31, 2017393-1.32%
Dec 31, 2016398+22.16%
Dec 31, 2015326+2.23%
Dec 31, 2014319-0.13%
Dec 31, 2013319+45.31%
Dec 31, 2012220+14.11%
Dec 31, 2011193+12.46%
Dec 31, 2010171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)