Donnelley Financial Solutions Inc (DFIN) - Total Assets
Based on the latest financial reports, Donnelley Financial Solutions Inc (DFIN) holds total assets worth $816.30 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Donnelley Financial Solutions Inc (DFIN) shareholders funds for net asset value and shareholders' equity analysis.
Donnelley Financial Solutions Inc - Total Assets Trend (2014–2024)
This chart illustrates how Donnelley Financial Solutions Inc's total assets have evolved over time, based on quarterly financial data.
Donnelley Financial Solutions Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Donnelley Financial Solutions Inc's total assets of $816.30 Million consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $138.00 Million | 16.1% |
| Inventory | $4.40 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $96.50 Million | 11.3% |
| Goodwill | $405.40 Million | 47.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Donnelley Financial Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Donnelley Financial Solutions Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Donnelley Financial Solutions Inc's current assets represent 27.1% of total assets in 2024, an increase from 20.4% in 2014.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 2.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 57.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 47.3% of total assets.
Donnelley Financial Solutions Inc Competitors by Total Assets
Key competitors of Donnelley Financial Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Donnelley Financial Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.15 | 1.12 |
| Quick Ratio | 1.13 | 2.01 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.40 Million | $30.20 Million | $28.70 Million |
Donnelley Financial Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Donnelley Financial Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.45 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $857.00 Million |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Donnelley Financial Solutions Inc's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Donnelley Financial Solutions Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Donnelley Financial Solutions Inc (2014–2024)
The table below shows the annual total assets of Donnelley Financial Solutions Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $857.00 Million | +6.21% |
| 2023-12-31 | $806.90 Million | -2.58% |
| 2022-12-31 | $828.30 Million | -6.23% |
| 2021-12-31 | $883.30 Million | -1.71% |
| 2020-12-31 | $898.70 Million | +1.33% |
| 2019-12-31 | $886.90 Million | +2.10% |
| 2018-12-31 | $868.70 Million | -2.78% |
| 2017-12-31 | $893.50 Million | -8.72% |
| 2016-12-31 | $978.90 Million | +19.73% |
| 2015-12-31 | $817.60 Million | -17.76% |
| 2014-12-31 | $994.20 Million | -- |
About Donnelley Financial Solutions Inc
Donnelley Financial Solutions, Inc. provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets " Software Solutions (CM-SS); Capital Markets " Compliance and Communications Management (CM-CCM); Investment Companies " Software Solutions (IC-SS);… Read more