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

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024626-23.63%
Dec 31, 2023819+8.87%
Dec 31, 2022752+10.10%
Dec 31, 2021683+65.94%
Dec 31, 2020412+0.95%
Dec 31, 2019408+4.05%
Dec 31, 2018392-7.92%
Dec 31, 2017426+2.43%
Dec 31, 2016416-44.65%
Dec 31, 2015751+60.74%
Dec 31, 2014467-4.66%
Dec 31, 2013490+122.65%
Dec 31, 2012220-26.72%
Dec 31, 2011300+42.01%
Dec 31, 2010212

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 (%)