Development
Cimpress plc
CMPR
$45.25
$0.120.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.17% | -12.46% | -7.88% | -6.65% | -16.03% |
| Total Receivables | -8.23% | 2.28% | -0.76% | -3.64% | -0.14% |
| Inventory | -8.20% | 5.70% | -7.34% | -17.18% | -8.46% |
| Prepaid Expenses | -9.79% | 16.74% | -5.46% | -13.08% | -2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127,553.85% | -- | -- | -- | -- |
| Total Current Assets | 30.21% | 0.66% | -6.19% | -10.51% | -9.32% |
|
|
|||||
| Total Current Assets | 30.21% | 0.66% | -6.19% | -10.51% | -9.32% |
| Net Property, Plant & Equipment | 0.03% | -5.03% | 1.34% | 3.17% | 3.40% |
| Long-term Investments | 2.43% | -1.20% | -0.73% | 1.35% | 3.84% |
| Goodwill | 2.43% | -1.20% | -0.73% | 1.35% | 3.84% |
| Total Other Intangibles | -1.58% | -6.38% | -5.07% | -4.23% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.54% | 40.77% | -27.23% | 52.06% | -76.62% |
| Total Assets | 7.66% | -2.45% | -2.04% | -3.01% | -6.96% |
|
|
|||||
| Total Accounts Payable | 30.29% | -7.61% | 8.26% | -17.13% | 11.68% |
| Total Accrued Expenses | -11.52% | 15.95% | -12.37% | 9.72% | -8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | -2.80% | -0.76% | 8.11% | 2.31% |
| Total Finance Division Other Current Liabilities | 9.86% | -7.43% | -15.99% | 8.02% | 4.95% |
| Total Other Current Liabilities | 9.86% | -7.43% | -15.99% | 8.02% | 4.95% |
| Total Current Liabilities | 10.72% | -0.95% | -4.48% | -3.03% | 3.74% |
|
|
|||||
| Total Current Liabilities | 10.72% | -0.95% | -4.48% | -3.03% | 3.74% |
| Long-Term Debt | 0.38% | -1.99% | -3.29% | 0.21% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -3.37% | 6.08% | 16.22% | 18.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.26% | -11.00% | 5.67% | -4.98% | 5.53% |
| Total Liabilities | 3.07% | -2.11% | -2.99% | -0.43% | 2.64% |
|
|
|||||
| Common Stock & APIC | 2.99% | 0.80% | 1.98% | 1.43% | 2.37% |
| Retained Earnings | 24.19% | 1.79% | 13.81% | -19.26% | -33.63% |
| Treasury Stock & Other | -0.90% | 0.03% | 0.02% | -0.52% | 0.86% |
| Total Common Equity | 10.04% | 1.44% | 5.93% | -8.01% | -20.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.04% | 1.44% | 5.93% | -8.01% | -20.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.54% | -10.61% | -8.81% | 5.52% | -81.30% |
| Total Equity | 10.90% | 1.08% | 5.81% | -8.11% | -55.93% |
|
|
|||||