Cimpress PLC
NASDAQ:CMPR

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Cimpress PLC
NASDAQ:CMPR
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Price: 81.34 USD 2.7% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Cimpress PLC

Current Assets 458m
Cash & Short-Term Investments 208.3m
Receivables 64.6m
Other Current Assets 185.1m
Non-Current Assets 1.4B
PP&E 343.9m
Intangibles 955.9m
Other Non-Current Assets 134.4m
Current Liabilities 664m
Accounts Payable 326.7m
Accrued Liabilities 219.1m
Other Current Liabilities 118.2m
Non-Current Liabilities 1.8B
Long-Term Debt 1.6B
Other Non-Current Liabilities 158.5m

Balance Sheet
Cimpress PLC

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
104
77
26
44
35
45
183
277
130
204
Cash Equivalents
104
77
26
44
35
45
183
277
130
204
Short-Term Investments
7
8
0
0
0
0
152
50
39
5
Total Receivables
32
32
49
56
61
35
51
64
67
65
Accounts Receivables
32
32
49
56
61
35
51
64
67
65
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
18
18
47
61
66
80
70
127
108
97
Other Current Assets
55
65
125
79
78
89
73
109
97
88
Total Current Assets
216
201
246
239
240
248
529
626
441
458
PP&E Net
468
493
512
484
491
495
416
368
364
344
PP&E Gross
0
493
512
484
491
495
416
368
364
344
Accumulated Depreciation
0
379
443
506
567
604
584
558
573
570
Intangible Assets
173
252
324
286
333
281
274
245
205
169
Goodwill
401
466
515
521
719
622
727
767
782
787
Long-Term Investments
0
0
0
0
0
0
51
0
5
0
Other Long-Term Assets
42
52
83
122
86
169
186
162
59
134
Other Assets
401
466
515
521
719
622
727
767
782
787
Total Assets
1 300
N/A
1 464
+13%
1 680
+15%
1 652
-2%
1 868
+13%
1 815
-3%
2 183
+20%
2 168
-1%
1 855
-14%
1 892
+2%
Liabilities
Accounts Payable
66
87
127
152
185
164
200
314
286
327
Accrued Liabilities
147
139
141
153
155
199
228
240
226
219
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
42
53
83
105
26
42
17
21
21
Other Current Liabilities
53
68
128
93
77
98
168
122
113
97
Total Current Liabilities
306
336
450
481
521
487
638
693
645
664
Long-Term Debt
605
788
983
887
1 070
1 434
1 751
1 690
1 657
1 620
Deferred Income Tax
48
69
61
51
45
34
27
41
47
25
Minority Interest
58
66
46
86
63
69
71
132
23
33
Other Liabilities
34
39
66
53
38
199
144
107
105
101
Total Liabilities
1 051
N/A
1 298
+24%
1 605
+24%
1 559
-3%
1 737
+11%
2 223
+28%
2 632
+18%
2 663
+1%
2 478
-7%
2 442
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
435
487
415
453
537
618
538
414
235
273
Additional Paid In Capital
324
335
361
396
411
439
460
501
540
570
Unrealized Security Profit/Loss
3
4
0
0
0
0
0
0
0
0
Treasury Stock
412
549
588
686
737
1 377
1 369
1 364
1 364
1 364
Other Equity
102
112
113
70
80
89
79
47
35
30
Total Equity
249
N/A
166
-33%
75
-55%
94
+25%
132
+41%
408
N/A
449
-10%
495
-10%
623
-26%
550
+12%
Total Liabilities & Equity
1 300
N/A
1 464
+13%
1 680
+15%
1 652
-2%
1 868
+13%
1 815
-3%
2 183
+20%
2 168
-1%
1 855
-14%
1 892
+2%
Shares Outstanding
Common Shares Outstanding
33
32
31
31
30
26
26
26
26
25
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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