Deluxe Corp Liquidation Value
DLX
Other
Cash & Equivalents
$36.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36.90M
Total Obligations: -$2.14B
$-2.10B
Per share: $-46.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36.90M
AR: $187.60M
Total Obligations: -$2.14B
$-1.91B
Per share: $-42.47
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36.90M
AR: $187.60M
Inventory: $33.50M
Total Obligations: -$2.14B
$-1.88B
Per share: $-41.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.10B | $-46.64 |
| Liquid Liquidation Value | $-1.91B | $-42.47 |
| Operating Liquidation Value | $-1.88B | $-41.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $36.90M |
| Accounts Receivable | $187.60M |
| Inventory | $33.50M |
| Current Liabilities | $643.20M |
| Long-term Debt | $1.41B |
| Op. Lease Liability | $51.20M |
| Finance Lease | $28.20M |
| Shares Outstanding | 45.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $36.90M | $187.60M | $33.50M | $161.30M | $643.20M | $1.41B | $51.20M | $28.20M |
| 2025-09-30 | $25.80M | $189.93M | $33.91M | $155.24M | $402.44M | $1.41B | $52.24M | N/A |
| 2025-06-30 | $26.00M | $176.95M | $33.74M | $160.28M | $366.87M | $1.43B | $55.64M | N/A |
| 2025-03-31 | $30.32M | $173.69M | $34.51M | $175.13M | $396.75M | $1.46B | $58.95M | N/A |
| 2024-12-31 | $34.40M | $174.10M | $36.40M | $164.90M | $625.50M | $1.47B | $61.40M | $27.40M |
| 2024-09-30 | $41.31M | $172.26M | $39.60M | $161.13M | $427.75M | $1.46B | $64.31M | N/A |
| 2024-06-30 | $23.08M | $175.17M | $38.03M | $160.24M | $404.37M | $1.51B | $65.42M | N/A |
| 2024-03-31 | $23.54M | $171.27M | $38.66M | $159.31M | $444.62M | $1.54B | $68.78M | N/A |
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