Cimpress
(CMPR)
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At close: undefined
78.76
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 203.78M | 130.31M | 277.05M | 183.02M | 45.02M | 35.28M | 44.23M | 25.70M | 77.43M | 103.58M | 62.51M | 50.06M | 62.20M | 236.55M | 162.73M | 133.99M | 103.14M | 69.46M | 64.65M | 26.40M | 20.06M | 3.15M | 3.23M | 3.08M |
Short-Term Investments | 4.50M | 38.54M | 49.95M | 152.25M | - | - | - | - | 7.89M | 6.91M | 13.86M | - | - | 529.00K | 9.60M | - | 26.60M | 38.58M | 43.47M | - | - | - | - | - |
Long-Term Investments | - | 4.50M | 543.00K | 50.71M | 86.00K | 87.00K | 90.00K | 520.00K | 409.00K | - | - | 11.25M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 39.35M | 46.19M | 48.40M | 35.95M | 25.51M | 25.91M | 54.84M | 34.04M | 25.25M | 32.12M | 28.64M | 29.18M | 29.39M | 8.94M | 11.22M | 5.28M | 9.02M | 4.75M | 2.25M | 3.61M | 1.13M | -1.89M | -934.00K | -403.00K |
Receivables | 64.58M | 67.35M | 63.88M | 50.68M | 34.60M | 60.65M | 55.62M | 48.63M | 32.33M | 32.15M | 23.52M | 22.03M | 20.13M | 13.39M | 9.39M | 5.67M | 6.11M | 4.65M | 1.47M | 1.19M | 752.00K | - | - | - |
Inventory | 97.02M | 107.83M | 126.73M | 70.04M | 80.18M | 66.31M | 60.60M | 46.56M | 18.13M | 18.36M | 12.14M | 7.62M | 7.17M | 8.38M | 6.22M | 4.38M | 2.55M | 1.14M | 1.41M | 354.00K | 44.00K | - | - | - |
Other Current Assets | 88.11M | 193.97M | 217.39M | 145.01M | 177.22M | 156.13M | 157.69M | 199.09M | 65.00M | 55.10M | 90.75M | 20.52M | 52.20M | 26.89M | 30.12M | 25.64M | 11.36M | 9.92M | 7.13M | 2.97M | 1.09M | - | - | - |
Total Current Assets | 457.98M | 441.03M | 626.32M | 528.50M | 248.40M | 240.30M | 239.30M | 246.00M | 200.77M | 217.64M | 157.94M | 100.23M | 115.60M | 272.29M | 203.00M | 156.86M | 144.07M | 118.80M | 114.56M | 30.91M | 21.95M | 3.15M | 3.23M | 3.08M |
Property-Plant & Equipment | 343.86M | 364.35M | 367.52M | 416.31M | 494.92M | 490.75M | 483.66M | 511.95M | 493.16M | 467.51M | 352.22M | 280.02M | 261.23M | 262.10M | 249.96M | 193.62M | 154.52M | 106.19M | 50.31M | 29.91M | 14.33M | 1.89M | 934.00K | 403.00K |
Goodwill & Intangibles | 955.91M | 986.05M | 1.01B | 1.00B | 902.60M | 1.05B | 807.24M | 839.36M | 718.19M | 573.80M | 441.42M | 180.30M | 185.89M | 6.05M | 6.43M | 6.75M | 5.38M | 5.12M | 3.83M | 1.56M | 4.60M | - | - | - |
Total Long-Term Assets | 1.43B | 1.41B | 1.54B | 1.65B | 1.57B | 1.63B | 1.41B | 1.43B | 1.26B | 1.09B | 831.04M | 501.34M | 476.83M | 283.61M | 274.89M | 212.69M | 171.88M | 116.06M | 56.83M | 35.08M | 20.06M | 1.89M | 934.00K | 403.00K |
Total Assets | 1.89B | 1.85B | 2.17B | 2.18B | 1.82B | 1.87B | 1.65B | 1.68B | 1.46B | 1.31B | 988.99M | 601.57M | 592.43M | 555.90M | 477.89M | 369.55M | 315.95M | 234.85M | 171.39M | 65.99M | 42.01M | 9.61M | 6.38M | 4.85M |
Account Payables | 326.66M | 285.78M | 313.71M | 199.83M | 163.89M | 185.10M | 152.44M | 127.39M | 86.68M | 65.88M | 52.77M | 22.60M | 25.93M | 16.00M | 16.66M | 11.35M | 8.49M | 9.45M | 6.24M | 4.52M | 2.95M | - | - | - |
Deferred Revenue | 46.12M | 44.70M | 58.86M | 50.87M | 39.13M | 31.78M | 27.70M | 30.37M | 25.84M | 23.41M | 26.91M | 18.67M | 15.98M | 8.82M | 4.14M | 3.39M | 1.89M | 746.00K | 1.92M | 540.00K | 5.68M | - | - | - |
Short-Term Debt | 40.45M | 43.21M | 44.78M | 68.76M | 67.76M | 104.51M | 82.58M | 53.07M | 42.30M | 39.03M | 37.58M | 8.75M | - | - | 5.22M | 8.35M | 3.30M | 3.20M | 2.48M | 1.28M | 227.00K | - | - | - |
Other Current Liabilities | 204.25M | 218.37M | 233.31M | 272.64M | 162.82M | 159.26M | 184.76M | 204.19M | 141.24M | 151.87M | 101.05M | 92.55M | 87.67M | 60.56M | 65.61M | 43.72M | 35.66M | 22.40M | 13.72M | 10.59M | 6.16M | - | - | - |
Total Current Liabilities | 663.96M | 645.33M | 692.54M | 638.17M | 486.76M | 520.75M | 481.02M | 449.48M | 335.86M | 307.22M | 241.50M | 155.03M | 141.98M | 93.81M | 91.63M | 66.81M | 49.34M | 35.80M | 24.36M | 16.92M | 9.33M | - | - | - |
Long-Term Debt | 1.68B | 1.71B | 1.75B | 1.82B | 1.56B | 1.07B | 887.21M | 982.64M | 788.34M | 605.18M | 428.60M | 230.00M | 229.00M | - | - | 10.46M | 19.51M | 21.77M | 23.05M | 15.70M | 5.82M | - | - | - |
Other Long-Term Liabilities | 38.66M | 60.24M | 49.70M | 77.88M | 69.57M | 37.68M | 52.64M | 66.38M | 38.85M | 33.77M | 44.42M | 14.73M | 13.80M | 8.21M | 6.99M | 5.10M | 1.95M | - | - | 71.44M | 43.94M | - | - | - |
Total Long-Term Liabilities | 1.75B | 1.82B | 1.84B | 1.92B | 1.67B | 1.15B | 991.10M | 1.11B | 896.63M | 693.86M | 503.87M | 256.98M | 261.16M | 12.00M | 10.14M | 17.20M | 24.11M | 23.00M | 23.05M | 87.13M | 49.75M | - | - | - |
Total Liabilities | 2.41B | 2.47B | 2.53B | 2.56B | 2.15B | 1.67B | 1.47B | 1.56B | 1.23B | 1.00B | 745.37M | 412.01M | 403.14M | 105.81M | 101.78M | 84.02M | 73.45M | 58.79M | 47.41M | 104.06M | 59.08M | 20.89M | 18.24M | 16.62M |
Total Debt | 1.72B | 1.76B | 1.79B | 1.89B | 1.63B | 1.17B | 969.79M | 983.26M | 788.74M | 616.38M | 466.18M | 238.75M | 229.00M | - | 5.22M | 18.81M | 22.81M | 24.97M | 25.53M | 16.98M | 6.04M | - | - | - |
Common Stock | 604.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 615.00K | 699.00K | 699.00K | 698.00K | 45.00K | 44.00K | 43.00K | 42.00K | 11.00K | 11.00K | - | - | - |
Retained Earnings | 272.88M | 235.40M | 414.14M | 537.68M | 618.44M | 537.42M | 452.76M | 414.77M | 486.48M | 435.05M | 342.84M | 299.14M | 292.63M | 248.63M | 166.53M | 98.78M | 43.10M | 4.07M | -23.08M | -41.02M | -19.98M | - | - | - |
Comprehensive Income | -30.36M | -35.06M | -47.13M | -79.00M | -88.68M | -79.86M | -69.81M | -113.40M | -108.02M | -98.91M | 2.11M | -11.56M | -10.73M | 12.88M | -10.63M | 3.72M | 8.09M | 1.92M | 665.00K | 258.00K | 270.00K | - | - | - |
Shareholders Equity | -550.15M | -623.14M | -494.92M | -449.37M | -407.48M | 131.81M | 93.66M | 75.00M | 165.72M | 248.91M | 232.46M | 189.56M | 189.29M | 450.09M | 376.11M | 285.53M | 242.50M | 176.06M | 123.98M | -38.07M | -17.07M | -11.28M | -11.86M | -11.76M |
Total Investments | 4.50M | 38.54M | 49.95M | 202.96M | 86.00K | 87.00K | 90.00K | 520.00K | 7.89M | 6.91M | 13.86M | 11.25M | - | 529.00K | 9.60M | - | 26.60M | 38.58M | 43.47M | - | - | - | - | - |