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CIMPRESS PLC (CMPR) Stock Balance Sheet

NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD

58.45  -2.11 (-3.48%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CMPR Cash Equivalents ChartCMPR Cash Equivalents over time chart
224.43M203.78M130.30M277.10M183.00M
Marketable Securities
CMPR Marketable Securities ChartCMPR Marketable Securities over time chart
0.004.50M38.50M50.00M152.20M
Receivables
CMPR Receivables ChartCMPR Receivables over time chart
58.86M64.58M67.40M63.90M50.70M
Inventories
CMPR Inventories ChartCMPR Inventories over time chart
103.31M97.02M107.80M126.70M70.00M
Other Current Assets
CMPR Other Current Assets ChartCMPR Other Current Assets over time chart
109.04M88.11M97.00M108.70M72.50M
Total Current Assets
CMPR Total Current Assets ChartCMPR Total Current Assets over time chart
495.64M457.98M441.00M626.30M528.50M
 
Non-Current Assets
PPE Net
CMPR PPE Net ChartCMPR PPE Net over time chart
356.97M343.86M364.40M367.50M416.30M
Investments And Advances
CMPR Investments And Advances ChartCMPR Investments And Advances over time chart
N/A0.004.50MN/A50.70M
Goodwill
CMPR Goodwill ChartCMPR Goodwill over time chart
777.61M787.14M781.50M766.60M727.00M
Intangibles
CMPR Intangibles ChartCMPR Intangibles over time chart
158.12M168.77M204.50M245.20M274.40M
Other Non-Current Assets
CMPR Other Non-Current Assets ChartCMPR Other Non-Current Assets over time chart
129.58M134.41M58.90M162.00M185.60M
Total Non-Current Assets
CMPR Total Non-Current Assets ChartCMPR Total Non-Current Assets over time chart
1.42B1.43B1.41B1.54B1.65B
 
TOTAL ASSETS
CMPR TOTAL ASSETS ChartCMPR TOTAL ASSETS over time chart
1.92B1.89B1.85B2.17B2.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMPR Short Term Debt ChartCMPR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CMPR Current Portion Of LT Debt. ChartCMPR Current Portion Of LT Debt. over time chart
9.63M20.81M20.70M17.10M42.20M
Accrued Expenses
CMPR Accrued Expenses ChartCMPR Accrued Expenses over time chart
304.90M219.07M226.40M239.70M228.00M
Accounts Payable
CMPR Accounts Payable ChartCMPR Accounts Payable over time chart
340.92M326.66M285.80M313.70M199.80M
Other Current Liabilities
CMPR Other Current Liabilities ChartCMPR Other Current Liabilities over time chart
72.33M97.43M112.50M122.10M168.10M
Total Current Liabilities
CMPR Total Current Liabilities ChartCMPR Total Current Liabilities over time chart
727.77M663.96M645.30M692.50M638.20M
 
Non-Current Liabilities
Long Term Debt
CMPR Long Term Debt ChartCMPR Long Term Debt over time chart
1.58B1.62B1.66B1.69B1.75B
Deferred Taxes/Income
CMPR Deferred Taxes/Income ChartCMPR Deferred Taxes/Income over time chart
22.90M24.70M47.40M41.10M27.40M
Other Non-Current Liabilities
CMPR Other Non-Current Liabilities ChartCMPR Other Non-Current Liabilities over time chart
123.02M100.56M104.90M107.20M144.10M
Total Non-Current Liabilities
CMPR Total Non-Current Liabilities ChartCMPR Total Non-Current Liabilities over time chart
1.74B1.78B1.83B1.97B1.99B
 
TOTAL LIABILITIES
CMPR TOTAL LIABILITIES ChartCMPR TOTAL LIABILITIES over time chart
2.47B2.44B2.48B2.66B2.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMPR Retained Earnings ChartCMPR Retained Earnings over time chart
277.56M272.88M235.40M414.10M537.70M
Additional Paid In Capital
CMPR Additional Paid In Capital ChartCMPR Additional Paid In Capital over time chart
576.88M570.28M539.50M501.00M459.90M
Minority Interest
CMPR Minority Interest ChartCMPR Minority Interest over time chart
19.49M33.24M23.40M131.50M71.10M
Common Shares
CMPR Common Shares ChartCMPR Common Shares over time chart
601.00K604.00K600.00K600.00K600.00K
Treasury Stock
CMPR Treasury Stock ChartCMPR Treasury Stock over time chart
-1.36B-1.36B-1.36B-1.36B-1.37B
Other Shareholders' Equity
CMPR Other Shareholders' Equity ChartCMPR Other Shareholders' Equity over time chart
-45.96M-30.36M-35.10M-47.10M-79.00M
Shares Outstanding
CMPR Shares Outstanding ChartCMPR Shares Outstanding over time chart
24.82M25.08M26.30M26.10M26.00M
Tangible Book Value per Share
CMPR Tangible Book Value per Share ChartCMPR Tangible Book Value per Share over time chart
-60.05-60.05-61.18-57.73-55.80
Total Shareholders' Equity
CMPR Total Shareholders' Equity ChartCMPR Total Shareholders' Equity over time chart
-554.47M-550.15M-623.10M-494.90M-449.40M
 
TOTAL LIABILITIES AND EQUITY
CMPR TOTAL LIABILITIES AND EQUITY ChartCMPR TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.89B1.85B2.17B2.18B
 
Statistics
Debt/Equity
CMPR Debt/Equity ChartCMPR Debt/Equity over time chart
-2.85-2.94-2.66-3.42-3.90
Current Ratio
CMPR Current Ratio ChartCMPR Current Ratio over time chart
0.680.690.680.900.83
Return On Assets (ROA)
CMPR Return On Assets (ROA) ChartCMPR Return On Assets (ROA) over time chart
8.32%9.18%-10.03%-2.50%-3.90%
Return On Equity (ROE)
CMPR Return On Equity (ROE) ChartCMPR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CMPR Return On Invested Capital (ROIC) ChartCMPR Return On Invested Capital (ROIC) over time chart
15.03%15.94%6.97%3.13%7.42%
Return On Invested Capital Ex Cash (ROICexc)
CMPR Return On Invested Capital Ex Cash (ROICexc) ChartCMPR Return On Invested Capital Ex Cash (ROICexc) over time chart
18.52%19.19%8.10%4.03%9.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
596.37%305.80%153.82%33.91%55.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMPR Balance Sheet - Short Vs Long Term ChartCMPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B