Cimpress plc (CMPR)

Cimpress Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	130.31	277.05	183.02	45.02	35.28
Short-Term Investments	38.54	49.95	152.25	0	0
Cash & Cash Equivalents	168.85	327.01	335.27	45.02	35.28
Cash Growth	-48.36%	-2.47%	644.70%	27.61%	-20.23%
Receivables	67.35	63.89	50.68	34.6	60.65
Inventory	107.84	126.73	70.04	80.18	66.31
Other Current Assets	96.99	108.7	72.5	88.61	78.07
Total Current Assets	441.03	626.32	528.5	248.4	240.3
Property, Plant & Equipment	364.35	367.52	416.31	494.92	490.76
Long-Term Investments	4.5	0	50.71	0	0
Goodwill and Intangibles	986.05	1,012	1,001	902.6	1,051
Other Long-Term Assets	58.93	162.03	185.57	169.09	85.9
Total Long-Term Assets	1,414	1,541	1,654	1,567	1,628
Total Assets	1,855	2,168	2,182	1,815	1,868
Accounts Payable	285.78	313.71	199.83	163.89	185.1
Deferred Revenue	44.7	58.86	50.87	39.13	31.78
Current Debt	33.27	38.09	36.45	59.71	81.28
Other Current Liabilities	281.58	281.88	351.03	224.03	222.6
Total Current Liabilities	645.33	692.54	638.17	486.76	520.75
Long-Term Debt	1,684	1,733	1,799	1,545	1,054
Other Long-Term Liabilities	137.41	105.54	123.84	122	98.25
Total Long-Term Liabilities	1,821	1,839	1,923	1,667	1,153
Total Liabilities	2,467	2,531	2,561	2,153	1,673
Total Debt	1,717	1,771	1,835	1,604	1,136
Debt Growth	-3.05%	-3.49%	14.39%	41.27%	22.17%
Retained Earnings	235.4	414.14	530.16	618.44	537.42
Comprehensive Income	-35.06	-47.13	-71.48	-88.68	-79.86
Shareholders' Equity	-623.15	-494.92	-449.37	-407.48	131.81
Net Cash / Debt	-1,548.33	-1,444.12	-1,499.91	-1,559.3	-1,100.38
Net Cash Per Share	-58.98	-55.34	-57.70	-56.14	-34.75
Working Capital	-204.31	-66.22	-109.68	-238.35	-280.45
Book Value Per Share	-23.74	-18.97	-17.29	-14.99	4.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).