Cimpress plc
CMPR
$41.95
-$1.97-4.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.73% | -26.56% | 29.49% | -44.81% | 97.17% |
| Total Receivables | -20.19% | 14.22% | -9.14% | 12.41% | -8.23% |
| Inventory | -6.46% | 13.85% | 0.72% | -7.95% | -8.20% |
| Prepaid Expenses | 20.22% | 2.93% | -22.68% | 11.57% | -9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 127,553.85% |
| Total Current Assets | 15.84% | -6.58% | 3.57% | -23.50% | 30.21% |
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| Total Current Assets | 15.84% | -6.58% | 3.57% | -23.50% | 30.21% |
| Net Property, Plant & Equipment | 0.33% | 3.47% | 0.99% | -1.63% | 0.03% |
| Long-term Investments | -3.38% | 2.24% | 1.01% | -1.48% | 2.43% |
| Goodwill | -3.38% | 2.24% | 1.01% | -1.48% | 2.43% |
| Total Other Intangibles | -6.65% | 0.36% | -4.07% | -6.64% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -6.18% | 189.45% | 4.54% | -20.54% |
| Total Assets | 1.80% | -0.43% | 6.04% | -8.40% | 7.66% |
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| Total Accounts Payable | 14.46% | -8.82% | 21.38% | -21.77% | 30.29% |
| Total Accrued Expenses | 0.59% | 7.30% | -11.70% | 12.83% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | -3.45% | 4.65% | -4.49% | -3.65% |
| Total Finance Division Other Current Liabilities | 10.29% | 19.43% | -6.19% | -12.15% | 9.86% |
| Total Other Current Liabilities | 10.29% | 19.43% | -6.19% | -12.15% | 9.86% |
| Total Current Liabilities | 8.61% | 0.92% | 4.41% | -10.14% | 10.72% |
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| Total Current Liabilities | 8.61% | 0.92% | 4.41% | -10.14% | 10.72% |
| Long-Term Debt | -0.41% | -0.39% | 0.07% | -0.64% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.70% | 2.77% | 7.96% | 0.76% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.25% | 13.83% | -27.99% | 3.17% | 0.26% |
| Total Liabilities | 1.35% | 0.46% | 0.47% | -3.18% | 3.07% |
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| Common Stock & APIC | 0.64% | 0.51% | 1.48% | 0.34% | 2.99% |
| Retained Earnings | 10.62% | -8.05% | 32.28% | -30.68% | 24.19% |
| Treasury Stock & Other | -0.99% | -0.13% | 0.78% | 0.42% | -0.90% |
| Total Common Equity | 2.89% | -3.79% | 13.50% | -15.11% | 10.04% |
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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 | 2.89% | -3.79% | 13.50% | -15.11% | 10.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.78% | 4.28% | 48.10% | -6.20% | 14.54% |
| Total Equity | 0.25% | -3.76% | 15.75% | -16.07% | 10.90% |
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