What is Deluxe's total current assets?

Deluxe (DLX) reported total current assets of $392.6M in Q1 2026.

How has Deluxe's total current assets changed year-over-year?

Deluxe's total current assets increased by 6.8% year-over-year, from $367.62M to $392.6M.

What is the long-term trend for Deluxe's total current assets?

Over 5 years (2020 to 2025), Deluxe's total current assets has grown at a 5.6% compound annual growth rate (CAGR), from $506.63M to $665.8M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Deluxe DLX Total Current Assets

Total Current Assets at other companies

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$495.81M+11.7%

Donnelley Financial SolutionsDFIN

$261.1M+7.5%

Global PaymentsGPN

$11.67B+73.2%

Eastman Kodak CompanyKODK

$793M+37.4%

QuinStreetQNST

$295.18M+29.2%

MastercardMA

$22.5B+13.6%

Other financials

Income statement

See full

Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Balance sheet

See full

Cash & equivalents$62.3M-7.4%

Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Cash flow

See full

Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

See full

Market cap$1.08B+61.1%

Enterprise value$2.48B+13.0%

P/E10.4×-1.6×

P/S0.5×+0.2×

Profitability

See full

Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

See full

Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's total current assets?: Deluxe (DLX) reported total current assets of $392.6M in Q1 2026.
How has Deluxe's total current assets changed year-over-year?: Deluxe's total current assets increased by 6.8% year-over-year, from $367.62M to $392.6M.
What is the long-term trend for Deluxe's total current assets?: Over 5 years (2020 to 2025), Deluxe's total current assets has grown at a 5.6% compound annual growth rate (CAGR), from $506.63M to $665.8M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.