Screener
Deluxe DLX Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Deluxe’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
| (in millions, except share par value) | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $34.9 | $36.9 |
| Trade accounts receivable, net of allowance for credit losses | 169.2 | 187.6 |
| Inventories and supplies, net of reserve | 35.5 | 33.5 |
| Prepaid expenses | 32.8 | 33.3 |
| Revenue in excess of billings | 30.3 | 30.8 |
| Settlement processing assets | 17.5 | 273.6 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's accounts receivable?
- Deluxe (DLX) reported accounts receivable of $169.2M in Q2 2026.
- How has Deluxe's accounts receivable changed year-over-year?
- Deluxe's accounts receivable decreased by 4.4% year-over-year, from $176.95M to $169.2M.
- What is the long-term trend for Deluxe's accounts receivable?
- Over 5 years (2020 to 2025), Deluxe's accounts receivable has grown at a 3.0% compound annual growth rate (CAGR), from $161.96M to $187.6M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about Deluxe's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude