← Donnelley Financial Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $36.2m | $52.0m | $47.3m | $17.2m | $73.6m | $54.5m | $34.2m | $23.1m | $57.3m | $24.5m | |
| Prepaid Expense and Other Assets, Current | $17.1m | $29.6m | $16.7m | $15.9m | $9.7m | $17.9m | $28.1m | $31.0m | $37.2m | $43.9m | |
| Inventory, Net | $24.1m | $23.3m | $12.1m | $11.1m | $4.9m | $5.6m | $7.9m | $4.7m | $4.4m | $5.6m | |
| Assets, Current | $329.6m | $270.1m | $249.0m | $211.2m | $267.2m | $279.7m | $228.4m | $208.5m | $232.5m | $211.4m | |
| Property, Plant and Equipment, Net | $35.5m | $34.7m | $32.2m | $17.5m | $12.0m | $18.7m | $17.6m | $13.5m | $8.9m | $8.8m | |
| Goodwill | $446.4m | $447.4m | $450.0m | $450.3m | $409.9m | $410.0m | $405.8m | $405.8m | $405.4m | $405.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $80.7m | $52.5m | $42.6m | $33.3m | $16.4m | $12.3m | $7.6m | |
| Other Assets, Noncurrent | $34.5m | $38.1m | $42.8m | $41.3m | $29.0m | $28.2m | $26.4m | $29.3m | $29.6m | $30.2m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $100.7m | $119.2m | $126.0m | $121.0m | $184.3m | $207.2m | $159.3m | $153.7m | $185.1m | $166.6m | |
| Assets | $978.9m | $893.5m | $868.7m | $886.9m | $865.6m | $883.3m | $828.3m | $806.9m | $841.6m | $800.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $22.6m | $19.7m | $17.9m | $16.3m | $14.0m | $10.3m | $3.9m | |
| Accounts Payable, Current | $85.3m | $67.8m | $72.4m | $58.5m | $54.2m | $36.3m | $49.2m | $33.9m | $28.7m | $23.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $57.9m | $51.0m | $39.4m | $28.4m | $12.1m | $6.4m | $3.3m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | — | — | — | — | — | $0 | $5.8m | |
| Long-term Debt, Excluding Current Maturities | $587.0m | $458.3m | $362.7m | $296.0m | $230.5m | $124.0m | $169.2m | $124.5m | $124.7m | $165.5m | |
| Liabilities, Current | $186.0m | $187.0m | $198.4m | $179.5m | $238.5m | $261.4m | $224.8m | $201.6m | $224.1m | $200.0m | |
| Other Liabilities, Noncurrent | $14.0m | $23.5m | $10.8m | $6.1m | $26.0m | $21.1m | $19.9m | $19.0m | $14.8m | $16.1m | |
| Deferred Tax Liabilities, Net | $26.7m | $21.2m | $32.3m | $27.8m | $33.1m | $37.5m | $27.7m | $19.3m | $15.4m | $15.5m | |
| Liabilities | $867.8m | $744.1m | $642.7m | $618.3m | $617.8m | $506.3m | $498.8m | $404.7m | $405.5m | $421.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $300k | $300k | $300k | $300k | $300k | $400k | $400k | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | ($800k) | $8.9m | $94.3m | $131.9m | $105.5m | $251.4m | $353.9m | $436.1m | $528.5m | $560.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.3m) | ($64.6m) | ($82.7m) | ($84.6m) | ($80.8m) | ($78.3m) | ($83.2m) | ($77.9m) | ($81.9m) | ($19.6m) | |
| Additional Paid in Capital, Common Stock | $179.9m | $205.7m | $216.5m | $225.2m | $238.8m | $260.6m | $280.2m | $305.7m | $333.2m | $367.8m | |
| Stockholders' Equity Attributable to Parent | $111.1m | $149.4m | $226.0m | $268.6m | $247.8m | $377.0m | $329.5m | $402.2m | $436.1m | $379.2m | |
| Liabilities and Equity | $978.9m | $893.5m | $868.7m | $886.9m | $865.6m | $883.3m | $828.3m | $806.9m | $841.6m | $800.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.