Cimpress plc (CMPR)
NASDAQ: CMPR · IEX Real-Time Price · USD
88.66
+1.31 (1.50%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Cimpress Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
130.31277.05183.0245.0235.2844.2325.777.43103.5862.51
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Short-Term Investments
38.5449.95152.2500007.896.9113.86
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Cash & Cash Equivalents
168.85327.01335.2745.0235.2844.2325.785.32110.4976.37
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Cash Growth
-48.36%-2.47%644.70%27.61%-20.23%72.11%-69.88%-22.78%44.69%52.53%
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Receivables
67.3563.8950.6834.660.6555.6248.6332.3332.1523.52
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Inventory
107.84126.7370.0480.1866.3160.646.5618.1318.3612.14
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Other Current Assets
96.99108.772.588.6178.0778.85125.116555.145.92
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Total Current Assets
441.03626.32528.5248.4240.3239.3246200.77216.1157.94
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Property, Plant & Equipment
364.35367.52416.31494.92490.76483.66511.95493.16467.51352.22
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Long-Term Investments
4.5050.710000000
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Goodwill and Intangibles
986.051,0121,001902.61,051807.24839.36718.19573.8441.42
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Other Long-Term Assets
58.93162.03185.57169.0985.9122.0182.5651.7542.3937.41
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Total Long-Term Assets
1,4141,5411,6541,5671,6281,4131,4341,2631,084831.04
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Total Assets
1,8552,1682,1821,8151,8681,6521,6801,4641,300988.99
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Accounts Payable
285.78313.71199.83163.89185.1152.44127.3986.6865.8852.77
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Deferred Revenue
44.758.8650.8739.1331.7827.730.3725.8423.4126.91
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Current Debt
33.2738.0936.4559.7181.2859.2628.9321.7221.0637.58
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Other Current Liabilities
281.58281.88351.03224.03222.6241.63262.8201.62195.34124.24
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Total Current Liabilities
645.33692.54638.17486.76520.75481.02449.48335.86305.68241.5
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Long-Term Debt
1,6841,7331,7991,5451,054870.33954.34767.03586.88428.6
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Other Long-Term Liabilities
137.41105.54123.8412298.25120.77155.43129.6100.0875.27
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Total Long-Term Liabilities
1,8211,8391,9231,6671,153991.11,110896.63686.96503.87
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Total Liabilities
2,4672,5312,5612,1531,6731,4721,5591,232992.64745.37
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Total Debt
1,7171,7711,8351,6041,136929.59983.26788.74607.94466.18
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Debt Growth
-3.05%-3.49%14.39%41.27%22.17%-5.46%24.66%29.74%30.41%95.26%
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Retained Earnings
235.4414.14530.16618.44537.42452.76414.77486.48435.05342.84
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Comprehensive Income
-35.06-47.13-71.48-88.68-79.86-69.81-113.4-108.02-98.912.11
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Shareholders' Equity
-623.15-494.92-449.37-407.48131.8193.6675165.73248.91232.46
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Net Cash / Debt
-1,548.33-1,444.12-1,499.91-1,559.3-1,100.38-885.36-957.57-703.42-497.44-389.81
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Net Cash Per Share
-58.98-55.34-57.70-56.14-34.75-27.48-30.60-21.28-14.71-11.38
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Working Capital
-204.31-66.22-109.68-238.35-280.45-241.73-203.48-135.1-89.58-83.56
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Book Value Per Share
-23.74-18.97-17.29-14.994.283.032.405.247.637.07
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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).