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Deluxe DLX Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
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 |
|---|---|---|
| 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 |
| Other current assets | 53.9 | 70.1 |
| Total current assets | 374.1 | 665.8 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's prepaid & other current?
- Deluxe (DLX) reported prepaid & other current of $32.8M in Q2 2026.
- How has Deluxe's prepaid & other current changed year-over-year?
- Deluxe's prepaid & other current decreased by 9.8% year-over-year, from $36.38M to $32.8M.
- What is the long-term trend for Deluxe's prepaid & other current?
- Over 5 years (2020 to 2025), Deluxe's prepaid & other current has grown at a 4.1% compound annual growth rate (CAGR), from $27.22M to $33.3M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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