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 | 48.43% | -36.79% | -48.36% | -28.72% | -48.10% |
| Total Receivables | -10.24% | -2.33% | 5.43% | 1.75% | 14.46% |
| Inventory | -25.54% | -25.74% | -14.91% | 18.85% | 45.38% |
| Prepaid Expenses | -13.46% | -6.76% | -10.77% | -5.66% | 25.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.04% | -23.37% | -29.58% | -11.38% | -16.69% |
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| Total Current Assets | 10.04% | -23.37% | -29.58% | -11.38% | -16.69% |
| Net Property, Plant & Equipment | -0.68% | 2.67% | -0.86% | -4.85% | -9.32% |
| Long-term Investments | 1.83% | 3.22% | 1.95% | -0.04% | -0.81% |
| Goodwill | 1.83% | 3.22% | 1.95% | -0.04% | -0.81% |
| Total Other Intangibles | -16.23% | -16.59% | -16.60% | -18.42% | -17.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75% | -63.58% | -75.49% | -62.95% | -79.86% |
| Total Assets | -0.21% | -13.75% | -14.43% | -10.83% | -14.21% |
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| Total Accounts Payable | 7.99% | -7.43% | -8.90% | 14.89% | 17.36% |
| Total Accrued Expenses | -1.36% | 2.03% | -2.25% | 4.20% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 6.69% | -3.50% | -5.51% | -14.85% |
| Total Finance Division Other Current Liabilities | -7.71% | -11.83% | -8.72% | 11.46% | -18.24% |
| Total Other Current Liabilities | -7.71% | -11.83% | -8.72% | 11.46% | -18.24% |
| Total Current Liabilities | 1.57% | -4.83% | -6.82% | 9.25% | -1.20% |
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| Total Current Liabilities | 1.57% | -4.83% | -6.82% | 9.25% | -1.20% |
| Long-Term Debt | -4.65% | -3.60% | -2.88% | -0.99% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.84% | 40.58% | 19.84% | 15.05% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -5.69% | 5.21% | 15.28% | 11.93% |
| Total Liabilities | -2.54% | -2.95% | -3.02% | 2.56% | -1.25% |
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| Common Stock & APIC | 7.37% | 6.73% | 7.67% | 8.35% | 9.55% |
| Retained Earnings | 16.18% | -37.92% | -43.16% | -55.17% | -54.44% |
| Treasury Stock & Other | -1.38% | 0.39% | 0.86% | 1.04% | 2.11% |
| Total Common Equity | 9.91% | -20.98% | -25.91% | -42.93% | -60.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.91% | -20.98% | -25.91% | -42.93% | -60.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48% | -83.92% | -82.23% | -78.61% | -71.35% |
| Total Equity | 10.26% | -57.06% | -65.03% | -85.32% | -97.64% |
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