Cimpress (CMPR)
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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 - - - - -