$DLX Balance Sheet | Understand Stock

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$DLX

$23.04 +$0.17 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.20M -10.28% YoY	$36.90M 7.27% YoY	$25.80M -37.53% YoY	$26.00M 12.67% YoY	$30.32M 29.0% YoY	$34.40M -52.2% YoY	$41.31M -2.09% YoY	$23.08M -40.98% YoY	$23.50M -4.56% YoY	$71.96M 77.97% YoY	$42.19M -7.35% YoY	$39.10M -9.62% YoY	$24.62M -44.12% YoY	$40.44M -1.93% YoY	$45.54M -62.39% YoY	$43.26M -73.51% YoY	$44.06M -64.87% YoY	$41.23M -66.51% YoY	$121.1M -61.0% YoY
Cash & Equivalents	$27.20M -10.28% YoY	$36.90M 7.27% YoY	$25.80M -37.53% YoY	$26.00M 12.67% YoY	$30.32M 28.76% YoY	$34.40M -52.2% YoY	$41.31M -2.09% YoY	$23.08M -40.98% YoY	$23.54M -4.38% YoY	$71.96M 77.97% YoY	$42.19M -7.35% YoY	$39.10M -9.62% YoY	$24.62M -44.12% YoY	$40.44M -1.93% YoY	$45.54M -62.39% YoY	$43.26M -73.51% YoY	$44.06M -64.88% YoY	$41.23M -66.51% YoY	$121.1M -61.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.20M 60.56% YoY	$70.10M 98.01% YoY	$42.10M 34.92% YoY	$31.19M -10.55% YoY	$31.27M 45.38% YoY	$35.40M 113.58% YoY	$31.20M 49.25% YoY	$34.87M -93.16% YoY	$21.51M -19.97% YoY	$16.58M -38.66% YoY	$20.91M -42.03% YoY	$509.5M 1651.7% YoY	$26.87M 59.4% YoY	$27.02M 14.82% YoY	$36.07M -31.81% YoY	$29.09M -56.06% YoY	$16.86M -67.75% YoY	$23.54M 39.77% YoY	$52.89M 22.6% YoY
Inventory	$35.00M 1.42% YoY	$33.50M -7.95% YoY	$33.91M -14.37% YoY	$33.74M -11.28% YoY	$34.51M -10.75% YoY	$36.39M -13.53% YoY	$39.60M -19.6% YoY	$38.03M -30.73% YoY	$38.67M -28.3% YoY	$42.09M -19.48% YoY	$49.26M 8.86% YoY	$54.90M 46.38% YoY	$53.92M 56.18% YoY	$52.27M 49.64% YoY	$45.25M 27.98% YoY	$37.51M 12.74% YoY	$34.53M -6.98% YoY	$34.93M -12.96% YoY	$35.36M -30.01% YoY
Prepaid Expenses	$28.50M -19.02% YoY	$33.30M 1.68% YoY	$37.32M 0.64% YoY	$36.38M -5.09% YoY	$35.20M 0.4% YoY	$32.75M 8.75% YoY	$37.08M 14.82% YoY	$38.33M 16.79% YoY	$35.05M 2.37% YoY	$30.12M -17.81% YoY	$32.30M -6.42% YoY	$32.82M -20.07% YoY	$34.24M -28.61% YoY	$36.64M -2.66% YoY	$34.51M N/A	$41.06M N/A	$47.96M N/A	$37.64M 38.32% YoY	N/A
Receivables	$178.1M 2.54% YoY	$187.6M 7.77% YoY	$189.9M 10.26% YoY	$176.9M 1.02% YoY	$173.7M 1.41% YoY	$174.1M -8.86% YoY	$172.3M -15.55% YoY	$175.2M -17.48% YoY	$171.3M -22.81% YoY	$191.0M -7.56% YoY	$204.0M 4.52% YoY	$212.3M 13.76% YoY	$221.9M 20.38% YoY	$206.6M 4.38% YoY	$195.2M 11.8% YoY	$186.6M 7.92% YoY	$184.3M 32.1% YoY	$197.9M 22.22% YoY	$174.5M 26.16% YoY
Other Receivables	$5.900M 325.38% YoY	$1.700M -3.02% YoY	$1.640M -2.26% YoY	$1.652M 10.06% YoY	$1.387M 5.32% YoY	$1.753M 77.61% YoY	$1.678M 71.4% YoY	$1.501M 54.74% YoY	$1.317M 32.76% YoY	$987.0K 2.71% YoY	$979.0K -1.31% YoY	$970.0K -8.4% YoY	$992.0K -14.63% YoY	$961.0K -27.03% YoY	$992.0K -23.98% YoY	$1.059M -38.54% YoY	$1.162M -31.65% YoY	$1.317M -34.15% YoY	$1.305M -55.0% YoY
Total Short-Term Assets	$392.6M 6.79% YoY	$665.8M 8.86% YoY	$399.2M 1.67% YoY	$345.7M -11.66% YoY	$367.6M -14.55% YoY	$611.6M -19.63% YoY	$392.6M -26.92% YoY	$391.4M -28.66% YoY	$430.2M -22.47% YoY	$761.0M 8.09% YoY	$537.3M -2.39% YoY	$548.6M 4.26% YoY	$554.9M 7.08% YoY	$704.0M 13.47% YoY	$550.4M -3.01% YoY	$526.2M -12.79% YoY	$518.2M 2.71% YoY	$620.5M 22.47% YoY	$567.5M -16.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.40M -8.04% YoY	$144.0M -10.54% YoY	$103.1M -6.77% YoY	$104.3M -7.21% YoY	$107.0M -3.68% YoY	$161.0M -8.28% YoY	$110.6M -8.63% YoY	$112.4M -37.39% YoY	$111.1M -11.45% YoY	$175.5M 2.02% YoY	$121.1M -1.15% YoY	$179.5M 40.47% YoY	$125.5M 0.96% YoY	$172.0M 36.57% YoY	$122.5M -5.58% YoY	$127.8M 32.62% YoY	$124.3M 41.48% YoY	$126.0M 42.05% YoY	$129.7M 60.75% YoY
Goodwill	$1.423B 0.0% YoY	$1.423B 0.0% YoY	$1.423B -0.08% YoY	$1.423B -0.54% YoY	$1.423B -0.55% YoY	$1.423B -0.55% YoY	$1.424B -0.47% YoY	$1.431B 0.0% YoY	$1.431B 0.0% YoY	$1.431B -0.06% YoY	$1.431B -0.06% YoY	$1.431B -0.06% YoY	$1.431B 0.03% YoY	$1.431B 0.09% YoY	$1.431B -0.29% YoY	$1.431B -0.55% YoY	$1.430B 94.09% YoY	$1.430B 103.45% YoY	$1.435B 94.83% YoY
Intangibles	$335.5M 4.08% YoY	$348.4M 5.24% YoY	$333.0M -1.42% YoY	$314.1M -12.21% YoY	$322.4M -13.81% YoY	$331.1M -15.49% YoY	$337.8M -17.74% YoY	$357.8M -16.81% YoY	$374.0M -14.13% YoY	$391.7M -14.65% YoY	$410.7M -13.74% YoY	$430.1M -10.49% YoY	$435.6M -12.8% YoY	$459.0M -10.13% YoY	$476.1M -7.72% YoY	$480.5M -7.85% YoY	$499.5M 96.55% YoY	$510.7M 106.97% YoY	$515.9M 119.77% YoY
Long-Term Investments	$16.70M -71.09% YoY	$26.40M -56.74% YoY	$55.71M -10.55% YoY	$55.65M -10.65% YoY	$57.78M -7.23% YoY	$61.03M -1.45% YoY	$62.29M 0.34% YoY	$62.28M -6.3% YoY	$62.28M 238.61% YoY	$61.92M 29.59% YoY	$62.08M 30.56% YoY	$66.47M 40.76% YoY	$18.39M -61.18% YoY	$47.78M 1.23% YoY	$47.55M 1.53% YoY	$47.22M 1.56% YoY	$47.38M 2.78% YoY	$47.20M 2.83% YoY	$46.83M 2.93% YoY
Other Assets	$247.2M 3.44% YoY	$254.4M 7.5% YoY	$226.3M -3.7% YoY	$232.4M -7.53% YoY	$239.0M -7.08% YoY	$236.6M -5.79% YoY	$235.0M -10.55% YoY	$251.3M -24.79% YoY	$257.2M -5.71% YoY	$251.2M -3.52% YoY	$262.7M -4.89% YoY	$334.2M 22.71% YoY	$272.8M -2.4% YoY	$260.4M -6.84% YoY	$276.2M 10.5% YoY	$272.3M 11.27% YoY	$279.5M 28.29% YoY	$279.5M 33.92% YoY	$250.0M 34.99% YoY
Total Long-Term Assets	$2.164B -1.93% YoY	$2.198B -0.97% YoY	$2.188B -1.89% YoY	$2.189B -3.76% YoY	$2.206B -4.01% YoY	$2.219B -4.32% YoY	$2.230B -4.99% YoY	$2.275B -4.19% YoY	$2.298B -3.67% YoY	$2.320B -2.23% YoY	$2.347B -2.47% YoY	$2.374B -1.65% YoY	$2.386B -2.06% YoY	$2.372B -3.32% YoY	$2.407B -1.3% YoY	$2.414B 0.0% YoY	$2.436B 75.42% YoY	$2.454B 83.74% YoY	$2.439B 83.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$392.6M 6.79% YoY	$665.8M 8.86% YoY	$399.2M 1.67% YoY	$345.7M -11.66% YoY	$367.6M -14.55% YoY	$611.6M -19.63% YoY	$392.6M -26.92% YoY	$391.4M -28.66% YoY	$430.2M -22.47% YoY	$761.0M 8.09% YoY	$537.3M -2.39% YoY	$548.6M 4.26% YoY	$554.9M 7.08% YoY	$704.0M 13.47% YoY	$550.4M -3.01% YoY	$526.2M -12.79% YoY	$518.2M 2.71% YoY	$620.5M 22.47% YoY	$567.5M -16.29% YoY
Total Long-Term Assets	$2.164B	$2.198B	$2.188B	$2.189B	$2.206B	$2.219B	$2.230B	$2.275B	$2.298B	$2.320B	$2.347B	$2.374B	$2.386B	$2.372B	$2.407B	$2.414B	$2.436B	$2.454B	$2.439B
Total Assets	$2.556B -0.68% YoY	$2.864B 1.15% YoY	$2.587B -1.35% YoY	$2.535B -4.92% YoY	$2.574B -5.67% YoY	$2.831B -8.1% YoY	$2.623B -9.07% YoY	$2.666B -8.78% YoY	$2.729B -7.22% YoY	$3.081B 0.13% YoY	$2.885B -2.46% YoY	$2.923B -0.59% YoY	$2.941B -0.45% YoY	$3.077B 0.07% YoY	$2.957B -1.63% YoY	$2.940B -2.55% YoY	$2.954B 56.04% YoY	$3.074B 66.89% YoY	$3.006B 49.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.9M -8.13% YoY	$161.3M -2.17% YoY	$155.2M -3.65% YoY	$160.3M 0.03% YoY	$175.1M 9.94% YoY	$164.9M 6.47% YoY	$161.1M -1.2% YoY	$160.2M -8.26% YoY	$159.3M 0.79% YoY	$154.9M -1.4% YoY	$163.1M 9.84% YoY	$174.7M 18.05% YoY	$158.1M 8.06% YoY	$157.1M 2.6% YoY	$148.5M 7.33% YoY	$148.0M 7.76% YoY	$146.3M 34.11% YoY	$153.1M 30.84% YoY	$138.3M 22.29% YoY
Accrued Expenses	$129.9M -12.72% YoY	$190.6M 27.41% YoY	$173.7M 14.27% YoY	$155.1M 4.02% YoY	$148.8M -3.9% YoY	$149.6M -21.85% YoY	$152.0M -18.71% YoY	$149.1M -3.9% YoY	$154.9M -16.6% YoY	$191.4M -12.35% YoY	$187.0M -14.01% YoY	$155.2M -20.73% YoY	$185.7M -8.03% YoY	$218.4M 0.72% YoY	$217.5M 6.73% YoY	$195.8M -1.07% YoY	$201.9M 15.43% YoY	$216.8M 22.38% YoY	$203.8M 26.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.30M -56.14% YoY	$16.30M -56.1% YoY	$37.22M -48.25% YoY	$37.19M -13.76% YoY	$37.16M 72.45% YoY	$37.13M -56.9% YoY	$71.91M -16.48% YoY	$43.12M -49.91% YoY	$21.55M -72.67% YoY	$86.15M 20.08% YoY	$86.11M 33.49% YoY	$86.10M 50.37% YoY	$78.85M 37.78% YoY	$71.75M 25.44% YoY	$64.51M 12.84% YoY	$57.26M 0.22% YoY	$57.23M N/A	$57.20M N/A	$57.17M N/A
Total Short-Term Liabilities	$342.1M -13.77% YoY	$643.2M 2.83% YoY	$402.4M -5.92% YoY	$366.9M -9.27% YoY	$396.7M -10.77% YoY	$625.5M -23.63% YoY	$427.8M -27.27% YoY	$404.4M -29.19% YoY	$444.6M -23.24% YoY	$819.1M 8.87% YoY	$588.1M 0.39% YoY	$571.1M 3.26% YoY	$579.3M 3.19% YoY	$752.3M 10.1% YoY	$585.8M 8.31% YoY	$553.1M 4.9% YoY	$561.4M 38.76% YoY	$683.4M 65.94% YoY	$540.9M 42.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.381B -5.12% YoY	$1.413B -3.61% YoY	$1.413B -3.22% YoY	$1.433B -5.37% YoY	$1.455B -5.41% YoY	$1.466B -2.7% YoY	$1.460B -5.61% YoY	$1.515B -4.19% YoY	$1.539B -4.31% YoY	$1.507B -4.19% YoY	$1.546B -3.74% YoY	$1.581B -2.3% YoY	$1.608B -1.67% YoY	$1.573B -3.27% YoY	$1.606B -6.55% YoY	$1.618B -8.89% YoY	$1.635B 94.67% YoY	$1.626B 93.54% YoY	$1.719B 65.29% YoY
Other Long-Term Liabilities	$53.80M 2.81% YoY	$59.80M -11.4% YoY	$52.65M -21.72% YoY	$52.43M -15.54% YoY	$52.33M -17.56% YoY	$67.50M -1.83% YoY	$67.26M 5.63% YoY	$62.07M -60.52% YoY	$63.48M 4.69% YoY	$68.75M 29.75% YoY	$63.68M 17.57% YoY	$157.2M 185.15% YoY	$60.63M 6.37% YoY	$52.99M -10.36% YoY	$54.16M -24.75% YoY	$55.13M 25.16% YoY	$57.00M 41.39% YoY	$59.11M 36.77% YoY	$71.98M 74.81% YoY
Total Long-Term Liabilities	$1.435B -4.85% YoY	$1.473B -3.95% YoY	$1.465B -4.04% YoY	$1.486B -5.77% YoY	$1.508B -5.89% YoY	$1.534B -2.66% YoY	$1.527B -5.16% YoY	$1.577B -9.28% YoY	$1.602B -3.98% YoY	$1.575B -3.08% YoY	$1.610B -3.05% YoY	$1.738B 3.87% YoY	$1.668B -1.4% YoY	$1.626B -3.52% YoY	$1.661B -7.28% YoY	$1.673B -8.07% YoY	$1.692B 92.23% YoY	$1.685B 90.76% YoY	$1.791B 65.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$342.1M -13.77% YoY	$643.2M 2.83% YoY	$402.4M -5.92% YoY	$366.9M -9.27% YoY	$396.7M -10.77% YoY	$625.5M -23.63% YoY	$427.8M -27.27% YoY	$404.4M -29.19% YoY	$444.6M -23.24% YoY	$819.1M 8.87% YoY	$588.1M 0.39% YoY	$571.1M 3.26% YoY	$579.3M 3.19% YoY	$752.3M 10.1% YoY	$585.8M 8.31% YoY	$553.1M 4.9% YoY	$561.4M 38.76% YoY	$683.4M 65.94% YoY	$540.9M 42.77% YoY
Total Long-Term Liabilities	$1.435B -4.85% YoY	$1.473B -3.95% YoY	$1.465B -4.04% YoY	$1.486B -5.77% YoY	$1.508B -5.89% YoY	$1.534B -2.66% YoY	$1.527B -5.16% YoY	$1.577B -9.28% YoY	$1.602B -3.98% YoY	$1.575B -3.08% YoY	$1.610B -3.05% YoY	$1.738B 3.87% YoY	$1.668B -1.4% YoY	$1.626B -3.52% YoY	$1.661B -7.28% YoY	$1.673B -8.07% YoY	$1.692B 92.23% YoY	$1.685B 90.76% YoY	$1.791B 65.65% YoY
Total Liabilities	$1.777B -6.71% YoY	$2.116B -1.99% YoY	$1.868B -4.45% YoY	$1.853B -6.49% YoY	$1.904B -6.95% YoY	$2.159B -9.83% YoY	$1.955B -11.08% YoY	$1.981B -14.21% YoY	$2.047B -8.95% YoY	$2.395B 0.7% YoY	$2.198B -2.15% YoY	$2.309B 3.72% YoY	$2.248B -0.26% YoY	$2.378B 0.41% YoY	$2.246B -3.66% YoY	$2.227B -5.15% YoY	$2.254B 75.39% YoY	$2.368B 82.87% YoY	$2.332B 59.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$537.7M 9.8% YoY	$515.9M 5.45% YoY	$517.8M 5.58% YoY	$498.1M 0.61% YoY	$489.7M 0.29% YoY	$489.2M -0.41% YoY	$490.5M 0.16% YoY	$495.1M -3.12% YoY	$488.3M -3.87% YoY	$491.2M -5.28% YoY	$489.7M -4.42% YoY	$511.1M 0.03% YoY	$508.0M 1.17% YoY	$518.6M 2.55% YoY	$512.3M 1.43% YoY	$510.9M 1.02% YoY	$502.1M -5.98% YoY	$505.8M 2.14% YoY	$505.1M -1.12% YoY
Common Stock	$45.70M 2.15% YoY	$45.00M 1.55% YoY	$44.97M 1.57% YoY	$44.89M 1.53% YoY	$44.74M 1.58% YoY	$44.32M 1.31% YoY	$44.27M 1.33% YoY	$44.21M 1.37% YoY	$44.05M 1.44% YoY	$43.74M 1.25% YoY	$43.69M 1.29% YoY	$43.61M 1.24% YoY	$43.42M 1.16% YoY	$43.20M 1.23% YoY	$43.14M 1.26% YoY	$43.08M 1.28% YoY	$42.92M 1.95% YoY	$42.68M 1.68% YoY	$42.60M 1.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$696.5M 11.93% YoY	$680.4M 9.61% YoY	$663.9M 8.38% YoY	$638.7M 3.03% YoY	$622.3M 2.28% YoY	$620.8M 2.76% YoY	$612.6M 2.28% YoY	$619.9M 1.02% YoY	$608.4M 2.22% YoY	$604.1M 0.05% YoY	$598.9M -0.46% YoY	$613.6M 2.88% YoY	$595.2M 2.85% YoY	$603.8M 5.13% YoY	$601.7M 7.9% YoY	$596.4M 8.04% YoY	$578.7M 3.6% YoY	$574.3M 6.22% YoY	$557.6M 9.06% YoY
Total Liabilities & Shareholders Equity	$2.556B -0.68% YoY	$2.864B 1.15% YoY	$2.587B -1.35% YoY	$2.535B -4.92% YoY	$2.574B -5.67% YoY	$2.831B -8.1% YoY	$2.623B -9.07% YoY	$2.666B -8.78% YoY	$2.729B -7.22% YoY	$3.081B 0.13% YoY	$2.885B -2.46% YoY	$2.923B -0.59% YoY	$2.941B -0.45% YoY	$3.077B 0.07% YoY	$2.957B -1.63% YoY	$2.940B -2.55% YoY	$2.954B 56.04% YoY	$3.074B 66.89% YoY	$3.006B 49.77% YoY