Cimpress (CMPR)

AI Score

Unlock

43.92

-0.57 (-1.28%)

At close: Mar 12, 2025, 3:59 PM

49.09

11.76%

After-hours: Mar 12, 2025, 07:03 PM EDT

Cimpress Balance Sheet Statement

Table Mode

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	25.7M	77.43M	103.58M	62.51M	50.06M	62.2M	236.55M	162.73M	133.99M	103.14M	69.46M	64.65M	26.4M	20.06M	3.15M	3.23M	3.08M
Short-Term Investments	4.5M	38.54M	49.95M	152.25M	n/a	n/a	n/a	n/a	7.89M	6.91M	13.86M	n/a	n/a	529K	9.6M	n/a	26.6M	38.58M	43.47M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.5M	543K	50.71M	86K	87K	90K	520K	409K	n/a	n/a	11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.35M	46.19M	48.4M	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	-934K	-403K
Receivables	64.58M	67.35M	63.88M	50.68M	34.6M	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	752K	n/a	n/a	n/a
Inventory	97.02M	107.83M	126.73M	70.04M	80.18M	66.31M	60.6M	46.56M	18.13M	18.36M	12.14M	7.62M	7.17M	8.38M	6.22M	4.38M	2.55M	1.14M	1.41M	354K	44K	n/a	n/a	n/a
Other Current Assets	88.11M	193.97M	217.39M	145.01M	177.22M	156.13M	157.69M	199.09M	65M	55.1M	90.75M	20.52M	52.2M	26.89M	30.12M	25.64M	11.36M	9.92M	7.13M	2.97M	1.09M	n/a	n/a	n/a
Total Current Assets	457.98M	441.03M	626.32M	528.5M	248.4M	240.3M	239.3M	246M	200.77M	217.64M	157.94M	100.23M	115.6M	272.29M	203M	156.86M	144.07M	118.8M	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	262.1M	249.96M	193.62M	154.52M	106.19M	50.31M	29.91M	14.33M	1.89M	934K	403K
Goodwill & Intangibles	955.91M	986.05M	1.01B	1B	902.6M	1.05B	807.24M	839.36M	718.19M	573.8M	441.42M	180.3M	185.89M	6.05M	6.43M	6.75M	5.38M	5.12M	3.83M	1.56M	4.6M	n/a	n/a	n/a
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	934K	403K
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	555.9M	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	185.1M	152.44M	127.39M	86.68M	65.88M	52.77M	22.6M	25.93M	16M	16.66M	11.35M	8.49M	9.45M	6.24M	4.52M	2.95M	n/a	n/a	n/a
Deferred Revenue	46.12M	44.7M	58.86M	50.87M	39.13M	31.78M	27.7M	30.37M	25.84M	23.41M	26.91M	18.67M	15.98M	8.82M	4.14M	3.39M	1.89M	746K	1.92M	540K	5.68M	n/a	n/a	n/a
Short-Term Debt	40.45M	43.21M	44.78M	68.76M	67.76M	104.51M	82.58M	53.07M	42.3M	39.03M	37.58M	8.75M	n/a	n/a	5.22M	8.35M	3.3M	3.2M	2.48M	1.28M	227K	n/a	n/a	n/a
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	22.4M	13.72M	10.59M	6.16M	n/a	n/a	n/a
Total Current Liabilities	663.96M	645.33M	692.54M	638.17M	486.76M	520.75M	481.02M	449.48M	335.86M	307.22M	241.5M	155.03M	141.98M	93.81M	91.63M	66.81M	49.34M	35.8M	24.36M	16.92M	9.33M	n/a	n/a	n/a
Long-Term Debt	1.68B	1.71B	1.75B	1.82B	1.56B	1.07B	887.21M	982.64M	788.34M	605.18M	428.6M	230M	229M	n/a	n/a	10.46M	19.51M	21.77M	23.05M	15.7M	5.82M	n/a	n/a	n/a
Other Long-Term Liabilities	38.66M	60.24M	49.7M	77.88M	69.57M	37.68M	52.64M	66.38M	38.85M	33.77M	44.42M	14.73M	13.8M	8.21M	6.99M	5.1M	1.95M	n/a	n/a	71.44M	43.94M	n/a	n/a	n/a
Total Long-Term Liabilities	1.75B	1.82B	1.84B	1.92B	1.67B	1.15B	991.1M	1.11B	896.63M	693.86M	503.87M	256.98M	261.16M	12M	10.14M	17.2M	24.11M	23M	23.05M	87.13M	49.75M	n/a	n/a	n/a
Total Liabilities	2.41B	2.47B	2.53B	2.56B	2.15B	1.67B	1.47B	1.56B	1.23B	1B	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	229M	n/a	5.22M	18.81M	22.81M	24.97M	25.53M	16.98M	6.04M	n/a	n/a	n/a
Common Stock	604K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	699K	699K	698K	45K	44K	43K	42K	11K	11K	n/a	n/a	n/a
Retained Earnings	272.88M	235.4M	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	43.1M	4.07M	-23.08M	-41.02M	-19.98M	n/a	n/a	n/a
Comprehensive Income	-30.36M	-35.06M	-47.13M	-79M	-88.68M	-79.86M	-69.81M	-113.4M	-108.02M	-98.91M	2.11M	-11.56M	-10.73M	12.88M	-10.63M	3.72M	8.09M	1.92M	665K	258K	270K	n/a	n/a	n/a
Shareholders Equity	-550.15M	-623.14M	-494.92M	-449.37M	-407.48M	131.81M	93.66M	75M	165.72M	248.91M	232.46M	189.56M	189.29M	450.09M	376.11M	285.53M	242.5M	176.06M	123.98M	-38.07M	-17.07M	-11.28M	-11.86M	-11.76M
Total Investments	4.5M	38.54M	49.95M	202.96M	86K	87K	90K	520K	7.89M	6.91M	13.86M	11.25M	n/a	529K	9.6M	n/a	26.6M	38.58M	43.47M	n/a	n/a	n/a	n/a	n/a