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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 130.31 | 277.05 | 183.02 | 45.02 | 35.28 | 44.23 | 25.7 | 77.43 | 103.58 | 62.51 | Upgrade
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Short-Term Investments | 38.54 | 49.95 | 152.25 | 0 | 0 | 0 | 0 | 7.89 | 6.91 | 13.86 | Upgrade
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Cash & Cash Equivalents | 168.85 | 327.01 | 335.27 | 45.02 | 35.28 | 44.23 | 25.7 | 85.32 | 110.49 | 76.37 | Upgrade
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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% | Upgrade
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Receivables | 67.35 | 63.89 | 50.68 | 34.6 | 60.65 | 55.62 | 48.63 | 32.33 | 32.15 | 23.52 | Upgrade
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Inventory | 107.84 | 126.73 | 70.04 | 80.18 | 66.31 | 60.6 | 46.56 | 18.13 | 18.36 | 12.14 | Upgrade
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Other Current Assets | 96.99 | 108.7 | 72.5 | 88.61 | 78.07 | 78.85 | 125.11 | 65 | 55.1 | 45.92 | Upgrade
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Total Current Assets | 441.03 | 626.32 | 528.5 | 248.4 | 240.3 | 239.3 | 246 | 200.77 | 216.1 | 157.94 | Upgrade
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Property, Plant & Equipment | 364.35 | 367.52 | 416.31 | 494.92 | 490.76 | 483.66 | 511.95 | 493.16 | 467.51 | 352.22 | Upgrade
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Long-Term Investments | 4.5 | 0 | 50.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 986.05 | 1,012 | 1,001 | 902.6 | 1,051 | 807.24 | 839.36 | 718.19 | 573.8 | 441.42 | Upgrade
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Other Long-Term Assets | 58.93 | 162.03 | 185.57 | 169.09 | 85.9 | 122.01 | 82.56 | 51.75 | 42.39 | 37.41 | Upgrade
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Total Long-Term Assets | 1,414 | 1,541 | 1,654 | 1,567 | 1,628 | 1,413 | 1,434 | 1,263 | 1,084 | 831.04 | Upgrade
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Total Assets | 1,855 | 2,168 | 2,182 | 1,815 | 1,868 | 1,652 | 1,680 | 1,464 | 1,300 | 988.99 | Upgrade
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Accounts Payable | 285.78 | 313.71 | 199.83 | 163.89 | 185.1 | 152.44 | 127.39 | 86.68 | 65.88 | 52.77 | Upgrade
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Deferred Revenue | 44.7 | 58.86 | 50.87 | 39.13 | 31.78 | 27.7 | 30.37 | 25.84 | 23.41 | 26.91 | Upgrade
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Current Debt | 33.27 | 38.09 | 36.45 | 59.71 | 81.28 | 59.26 | 28.93 | 21.72 | 21.06 | 37.58 | Upgrade
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Other Current Liabilities | 281.58 | 281.88 | 351.03 | 224.03 | 222.6 | 241.63 | 262.8 | 201.62 | 195.34 | 124.24 | Upgrade
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Total Current Liabilities | 645.33 | 692.54 | 638.17 | 486.76 | 520.75 | 481.02 | 449.48 | 335.86 | 305.68 | 241.5 | Upgrade
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Long-Term Debt | 1,684 | 1,733 | 1,799 | 1,545 | 1,054 | 870.33 | 954.34 | 767.03 | 586.88 | 428.6 | Upgrade
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Other Long-Term Liabilities | 137.41 | 105.54 | 123.84 | 122 | 98.25 | 120.77 | 155.43 | 129.6 | 100.08 | 75.27 | Upgrade
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Total Long-Term Liabilities | 1,821 | 1,839 | 1,923 | 1,667 | 1,153 | 991.1 | 1,110 | 896.63 | 686.96 | 503.87 | Upgrade
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Total Liabilities | 2,467 | 2,531 | 2,561 | 2,153 | 1,673 | 1,472 | 1,559 | 1,232 | 992.64 | 745.37 | Upgrade
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Total Debt | 1,717 | 1,771 | 1,835 | 1,604 | 1,136 | 929.59 | 983.26 | 788.74 | 607.94 | 466.18 | Upgrade
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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% | Upgrade
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Retained Earnings | 235.4 | 414.14 | 530.16 | 618.44 | 537.42 | 452.76 | 414.77 | 486.48 | 435.05 | 342.84 | Upgrade
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Comprehensive Income | -35.06 | -47.13 | -71.48 | -88.68 | -79.86 | -69.81 | -113.4 | -108.02 | -98.91 | 2.11 | Upgrade
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Shareholders' Equity | -623.15 | -494.92 | -449.37 | -407.48 | 131.81 | 93.66 | 75 | 165.73 | 248.91 | 232.46 | Upgrade
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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 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Book Value Per Share | -23.74 | -18.97 | -17.29 | -14.99 | 4.28 | 3.03 | 2.40 | 5.24 | 7.63 | 7.07 | Upgrade
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