Donnelley Financial Solutions, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | — | $21.2M |
| Dec 2014 | — | — | $28.6M |
| Sep 2015 | $560.2M | $986.6M | $13.5M |
| Dec 2015 | $194.1M | $817.6M | $15.1M |
| Mar 2016 | $192.0M | $875.6M | $15.0M |
| Jun 2016 | $187.5M | $935.6M | $33.9M |
| Sep 2016 | $825.4M | $914.0M | $53.0M |
| Dec 2016 | $867.8M | $978.9M | $36.2M |
| Mar 2017 | $900.1M | $1.02B | $12.3M |
| Jun 2017 | $801.8M | $968.4M | $8.1M |
| Sep 2017 | $760.1M | $933.7M | $32.2M |
| Dec 2017 | $744.1M | $893.5M | $52.0M |
| Jan 2018 | — | $891.3M | — |
| Mar 2018 | $753.6M | $915.2M | $12.1M |
| Jun 2018 | $748.4M | $929.2M | $11.8M |
| Sep 2018 | $681.7M | $913.4M | $56.2M |
| Dec 2018 | $642.7M | $868.7M | $47.3M |
| Mar 2019 | $774.9M | $1.00B | $10.5M |
| Jun 2019 | $760.0M | $1.01B | $9.5M |
| Sep 2019 | $696.2M | $962.3M | $32.1M |
| Dec 2019 | $618.3M | $886.9M | $17.2M |
| Mar 2020 | $667.7M | $934.8M | $7.7M |
| Jun 2020 | $693.4M | $963.8M | $37.4M |
| Sep 2020 | $652.6M | $930.3M | $40.9M |
| Dec 2020 | $617.8M | $865.6M | $73.6M |
| Mar 2021 | $624.1M | $900.1M | $38.5M |
| Jun 2021 | $611.9M | $931.5M | $39.9M |
| Sep 2021 | $635.6M | $994.5M | $122.9M |
| Dec 2021 | $506.3M | $883.3M | $54.5M |
| Mar 2022 | $517.7M | $871.6M | $10.4M |
| Jun 2022 | $583.8M | $925.2M | $17.8M |
| Sep 2022 | $519.3M | $850.8M | $10.8M |
| Dec 2022 | $498.8M | $828.3M | $34.2M |
| Mar 2023 | $538.6M | $871.3M | $28.8M |
| Jun 2023 | $526.2M | $902.2M | $19.4M |
| Sep 2023 | $454.0M | $839.3M | $11.7M |
| Dec 2023 | $404.7M | $806.9M | $23.1M |
| Mar 2024 | $458.9M | $867.8M | $43.7M |
| Jun 2024 | $441.4M | $882.9M | $35.0M |
| Sep 2024 | $399.1M | $843.6M | $33.6M |
| Dec 2024 | $405.5M | $841.6M | $57.3M |
| Mar 2025 | $432.9M | $852.8M | $16.2M |
| Jun 2025 | $442.6M | $874.7M | $33.8M |
| Sep 2025 | $393.2M | $816.3M | $22.7M |
| Dec 2025 | $421.2M | $800.4M | $24.5M |
| Mar 2026 | $464.1M | $840.8M | $26.1M |
| Jun 2026 | $446.9M | $834.3M | $25.3M |