$DLX Balance Sheet | Understand Stock

$DLX

$23.93 -$0.36 (1.48%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.90M 34.23% YoY	$27.20M -10.23% YoY	$36.90M 7.27% YoY	$25.80M -37.53% YoY	$26.00M 12.67% YoY	$30.30M 28.7% YoY	$34.40M -52.22% YoY	$41.31M -2.09% YoY	$23.08M -40.91% YoY	$23.54M -4.38% YoY	$72.00M 78.06% YoY	$42.19M -7.35% YoY	$39.05M -9.73% 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
Cash & Equivalents	$34.90M 34.23% YoY	$27.20M -10.23% YoY	$36.90M 7.27% YoY	$25.80M -37.53% YoY	$26.00M 12.67% YoY	$30.30M 28.7% YoY	$34.40M -52.22% YoY	$41.31M -2.09% YoY	$23.08M -40.91% YoY	$23.54M -4.38% YoY	$72.00M 78.06% YoY	$42.19M -7.35% YoY	$39.05M -9.73% 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
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	$53.90M -83.14% YoY	$105.8M 6.77% YoY	$70.10M 98.02% YoY	$112.7M 4.5% YoY	$319.7M 160.7% YoY	$99.09M -75.64% YoY	$35.40M 113.56% YoY	$107.9M 415.96% YoY	$122.6M -75.93% YoY	$406.7M 1413.53% 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
Inventory	$35.50M 5.22% YoY	$35.00M 1.42% YoY	$33.50M -7.97% YoY	$33.91M -14.37% YoY	$33.74M -11.28% YoY	$34.51M -10.75% YoY	$36.40M -13.51% 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
Prepaid Expenses	$32.80M N/A	$28.50M N/A	$33.30M 1.83% YoY	$37.32M N/A	N/A	N/A	$32.70M 8.58% YoY	N/A	N/A	N/A	$30.12M -17.81% YoY	N/A	N/A	$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
Receivables	$169.2M -17.88% YoY	$218.7M 8.1% YoY	$187.6M 7.75% YoY	$225.1M 11.35% YoY	$206.1M -0.04% YoY	$202.3M -0.44% YoY	$174.1M -8.85% YoY	$202.2M -15.99% YoY	$206.1M -17.38% YoY	$203.2M -8.42% YoY	$191.0M -7.56% YoY	$240.7M 23.32% YoY	$249.5M 33.72% 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
Other Receivables	$5.700M 245.04% YoY	$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
Total Short-Term Assets	$374.1M 8.22% YoY	$392.6M 6.79% YoY	$665.8M 8.86% YoY	$399.2M 1.67% YoY	$345.7M -11.67% 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
LONG-TERM ASSETS
Property, Plant & Equipment	$141.4M -5.61% YoY	$140.1M -9.6% YoY	$101.0M -9.49% YoY	$103.1M -36.57% YoY	$149.8M -9.11% YoY	$155.0M -6.75% YoY	$111.6M -36.42% YoY	$162.6M -9.63% YoY	$164.8M -8.18% YoY	$166.2M 32.47% YoY	$175.5M 40.52% YoY	$179.9M 46.89% YoY	$179.5M 40.47% YoY	$125.5M 0.96% YoY	$124.9M -0.85% YoY	$122.5M -5.58% YoY	$127.8M 32.62% YoY	$124.3M 41.48% YoY	$126.0M 42.05% YoY
Goodwill	$1.423B 0.0% YoY	$1.423B 0.0% YoY	$1.423B 0.01% 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
Intangibles	$327.8M 4.36% YoY	$335.5M 4.08% YoY	$348.4M 5.23% YoY	$333.0M N/A	$314.1M -12.21% YoY	$322.4M -13.81% YoY	$331.1M -15.48% YoY	N/A	$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
Long-Term Investments	$7.800M -85.98% YoY	$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
Other Assets	$247.8M 6.62% YoY	$247.2M 3.44% YoY	$254.4M 7.52% YoY	$226.3M -3.7% YoY	$232.4M -7.53% YoY	$239.0M -7.08% YoY	$236.6M -5.81% YoY	$235.0M -10.55% YoY	$251.3M -5.65% YoY	$257.2M -5.71% YoY	$251.2M -3.52% YoY	$262.7M -4.89% YoY	$266.4M -2.18% 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
Total Long-Term Assets	$2.188B -0.05% YoY	$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
TOTAL ASSETS
Total Short-Term Assets	$374.1M 8.22% YoY	$392.6M 6.79% YoY	$665.8M 8.86% YoY	$399.2M 1.67% YoY	$345.7M -11.67% 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
Total Long-Term Assets	$2.188B	$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
Total Assets	$2.562B 1.08% YoY	$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
SHORT-TERM LIABILITIES
Accounts Payable	$149.0M -7.04% YoY	$160.9M -8.13% YoY	$161.3M -2.18% YoY	$155.2M -3.65% YoY	$160.3M 0.03% YoY	$175.1M 9.94% YoY	$164.9M 6.48% 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
Accrued Expenses	$144.6M 1.77% YoY	$129.9M -12.72% YoY	$190.6M 27.41% YoY	$173.7M 14.27% YoY	$142.1M -4.73% 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
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	$0.00 -100.0% YoY	$16.30M -56.14% YoY	$16.30M -56.06% YoY	$37.22M -48.25% YoY	$37.19M -13.76% YoY	$37.16M 72.45% YoY	$37.10M -56.94% YoY	$71.91M -16.48% YoY	$43.12M -49.89% YoY	$21.55M -72.67% YoY	$86.15M 20.08% YoY	$86.11M 33.49% YoY	$86.06M 50.3% 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
Total Short-Term Liabilities	$312.9M -14.72% YoY	$342.1M -13.77% YoY	$643.2M 2.83% YoY	$402.4M -5.92% YoY	$366.9M -9.27% YoY	$396.7M -10.78% YoY	$625.5M -23.63% YoY	$427.8M -27.27% YoY	$404.4M -29.19% YoY	$444.7M -23.23% 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
LONG-TERM LIABILITIES
Long-Term Debt	$1.352B -5.67% YoY	$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
Other Long-Term Liabilities	$27.70M -71.15% YoY	$53.80M -45.78% YoY	$34.00M -49.63% YoY	$92.88M -21.88% YoY	$96.00M -15.88% YoY	$99.22M -27.57% YoY	$67.50M -1.82% YoY	$118.9M -3.3% YoY	$114.1M -27.41% YoY	$137.0M 125.95% YoY	$68.75M 29.75% YoY	$123.0M 127.03% 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
Total Long-Term Liabilities	$1.380B -3.74% YoY	$1.435B -1.43% YoY	$1.447B -5.63% YoY	$1.413B -3.22% YoY	$1.433B -5.37% YoY	$1.455B -5.41% YoY	$1.534B -2.66% YoY	$1.460B -5.61% YoY	$1.515B -4.19% YoY	$1.539B -7.79% YoY	$1.575B -3.08% YoY	$1.546B -6.88% YoY	$1.581B -5.52% 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$312.9M -14.72% YoY	$342.1M -13.77% YoY	$643.2M 2.83% YoY	$402.4M -5.92% YoY	$366.9M -9.27% YoY	$396.7M -10.78% YoY	$625.5M -23.63% YoY	$427.8M -27.27% YoY	$404.4M -29.19% YoY	$444.7M -23.23% 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
Total Long-Term Liabilities	$1.380B -3.74% YoY	$1.435B -1.43% YoY	$1.447B -5.63% YoY	$1.413B -3.22% YoY	$1.433B -5.37% YoY	$1.455B -5.41% YoY	$1.534B -2.66% YoY	$1.460B -5.61% YoY	$1.515B -4.19% YoY	$1.539B -7.79% YoY	$1.575B -3.08% YoY	$1.546B -6.88% YoY	$1.581B -5.52% 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
Total Liabilities	$1.693B -10.73% YoY	$1.860B -4.7% YoY	$2.090B -3.18% YoY	$1.924B -4.32% YoY	$1.896B -7.34% YoY	$1.952B -7.95% YoY	$2.159B -9.84% YoY	$2.010B -5.81% YoY	$2.046B -11.39% YoY	$2.120B -5.67% YoY	$2.395B 0.7% YoY	$2.134B -4.99% 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
SHAREHOLDERS EQUITY
Retained Earnings	$542.6M N/A	$537.7M N/A	$515.9M 5.46% YoY	$517.8M N/A	N/A	N/A	$489.2M -0.41% YoY	N/A	N/A	N/A	$491.2M -5.28% YoY	N/A	N/A	$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
Common Stock	$45.80M N/A	$45.70M N/A	$45.00M 1.58% YoY	$44.97M N/A	N/A	N/A	$44.30M 1.27% YoY	N/A	N/A	N/A	$43.74M 1.25% YoY	N/A	N/A	$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
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	$707.5M 10.77% YoY	$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
Total Liabilities & Shareholders Equity	$2.562B 1.08% YoY	$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