Cimpress (CMPR)

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41.91

-1.01 (-2.35%)

At close: Apr 16, 2025, 3:23 PM

Cimpress Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	203.78M	130.31M	277.05M	183.02M	45.02M	35.28M	44.23M	25.7M	77.43M
Short-Term Investments	4.5M	38.54M	49.95M	152.25M	n/a	n/a	n/a	n/a	7.89M
Long-Term Investments	n/a	4.5M	543K	50.71M	86K	87K	90K	520K	409K
Other Long-Term Assets	39.35M	46.19M	48.4M	35.95M	25.51M	25.91M	54.84M	34.04M	25.25M
Receivables	64.58M	67.35M	63.88M	50.68M	34.6M	60.65M	55.62M	48.63M	32.33M
Inventory	97.02M	107.83M	126.73M	70.04M	80.18M	66.31M	60.6M	46.56M	18.13M
Other Current Assets	88.11M	96.99M	108.7M	72.5M	88.61M	78.06M	78.85M	125.11M	9.82M
Total Current Assets	457.98M	441.03M	626.32M	528.5M	248.4M	240.3M	239.3M	246M	200.77M
Property-Plant & Equipment	343.86M	364.35M	367.52M	416.31M	494.92M	490.75M	483.66M	511.95M	493.16M
Goodwill & Intangibles	955.91M	986.05M	1.01B	1B	902.6M	1.05B	807.24M	839.36M	718.19M
Total Long-Term Assets	1.43B	1.41B	1.54B	1.65B	1.57B	1.63B	1.41B	1.43B	1.26B
Total Assets	1.89B	1.85B	2.17B	2.18B	1.82B	1.87B	1.65B	1.68B	1.46B
Account Payables	326.66M	285.78M	313.71M	199.83M	163.89M	185.1M	152.44M	127.39M	86.68M
Deferred Revenue	46.12M	44.7M	58.86M	50.87M	39.13M	31.78M	27.7M	30.37M	25.84M
Short-Term Debt	12.49M	10.71M	10.39M	9.89M	17.93M	81.28M	59.26M	28.93M	21.72M
Other Current Liabilities	123.4M	143.5M	154.78M	198.78M	95.51M	100.39M	127.73M	149.7M	82.03M
Total Current Liabilities	663.96M	645.33M	692.54M	638.17M	486.76M	520.75M	481.02M	449.48M	335.86M
Long-Term Debt	1.59B	1.63B	1.68B	1.73B	1.42B	942.29M	767.59M	847.73M	656.79M
Other Long-Term Liabilities	38.66M	60.24M	49.7M	77.88M	69.57M	37.68M	52.64M	66.38M	38.85M
Total Long-Term Liabilities	1.75B	1.82B	1.84B	1.92B	1.67B	1.15B	991.1M	1.11B	896.63M
Total Liabilities	2.41B	2.47B	2.53B	2.56B	2.15B	1.67B	1.47B	1.56B	1.23B
Total Debt	1.72B	1.76B	1.79B	1.89B	1.63B	1.17B	969.79M	983.26M	788.74M
Common Stock	604K	615K	615K	615K	615K	615K	615K	615K	615K
Retained Earnings	272.88M	235.4M	414.14M	537.68M	618.44M	537.42M	452.76M	414.77M	486.48M
Comprehensive Income	-30.36M	-35.06M	-47.13M	-79M	-88.68M	-79.86M	-69.81M	-113.4M	-108.02M
Shareholders Equity	-550.15M	-623.14M	-494.92M	-449.37M	-407.48M	131.81M	93.66M	75M	165.72M
Total Investments	4.5M	38.54M	49.95M	202.96M	86K	87K	90K	520K	7.89M