Cimpress
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cimpress's balance sheet done over the years? Its assets were worth $1,892,157,000 last year, which is more than in the previous period. 127% of Cimpress’s total assets is currently financed by debt. Its liabilities reached the amount of $2,409,063,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 1308242000 | 1.00B | 76.52% |
|---|---|---|---|
| 2016 | 1463869000 | 1.23B | 84.19% |
| 2017 | 1679869000 | 1.55B | 92.82% |
| 2018 | 1652217000 | 1.47B | 89.1% |
| 2019 | 1868376000 | 1.67B | 89.56% |
| 2020 | 1815006000 | 2.15B | 118.64% |
| 2021 | 2182498000 | 2.56B | 117.33% |
| 2022 | 2167672000 | 2.53B | 116.77% |
| 2023 | 1854859000 | 2.46B | 132.98% |
| 2024 | 1892157000 | 2.40B | 127.32% |
CMPR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 203.77M | 130.31M | 277.05M | 183.02M | 45.02M | 35.27M | 44.22M | 25.69M | 77.42M | 103.58M |
Short term investments | 4.5M | 38.54M | 49.95M | 152.24M | 0 | 0 | 0 | 0 | 7.89M | 6.91M |
Net receivables | 64.57M | 67.35M | 63.88M | 50.67M | 34.59M | 60.64M | 55.62M | 48.63M | 32.32M | 32.14M |
Inventory | 97.01M | 107.83M | 126.72M | 70.04M | 80.17M | 66.31M | 60.60M | 46.56M | 18.12M | 18.35M |
Other current assets | 88.11M | 193.97M | 108.69M | 72.50M | 88.60M | 78.06M | 78.84M | 199.08M | 64.99M | 55.10M |
Total current assets | 457.97M | 441.02M | 626.31M | 528.49M | 248.40M | 240.3M | 239.29M | 246.00M | 200.76M | 217.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 343.85M | 364.35M | 367.52M | 416.30M | 494.91M | 490.75M | 483.66M | 511.94M | 493.16M | 467.51M |
Goodwill | 787.13M | 781.54M | 766.6M | 726.97M | 621.90M | 718.88M | 520.84M | 514.96M | 466.00M | 400.62M |
Intangible assets | 168.77M | 204.51M | 245.20M | 274.43M | 280.69M | 332.54M | 286.4M | 324.39M | 252.18M | 173.17M |
Long term investments | 0 | 4.49M | 543K | 50.71M | 86K | 87K | 0 | 520K | 0 | 0 |
Other non-current assets | 39.35M | 46.19M | 48.40M | 35.95M | 25.50M | 25.90M | 54.92M | 34.04M | 25.65M | 32.11M |
Total non-current assets | 1.43B | 1.41B | 1.54B | 1.65B | 1.56B | 1.62B | 1.41B | 1.43B | 1.26B | 1.09B |
Total assets | 1.89B | 1.85B | 2.16B | 2.18B | 1.81B | 1.86B | 1.65B | 1.67B | 1.46B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.11M | 44.69M | 58.86M | 50.86M | 39.13M | 31.78M | 27.69M | 30.37M | 25.84M | 23.40M |
Short term debt | 40.44M | 43.21M | 44.77M | 68.76M | 67.76M | 104.51M | 82.57M | 53.06M | 21.71M | 39.02M |
Total current liabilities | 663.96M | 645.33M | 692.53M | 638.17M | 486.75M | 520.74M | 481.02M | 449.48M | 335.86M | 307.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68B | 1.71B | 1.74B | 1.81B | 1.56B | 1.07B | 887.21M | 982.64M | 767.02M | 605.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.66M | 60.23M | 49.69M | 36.80M | 17.77M | 21.79M | 42.56M | 66.37M | 60.17M | 33.76M |
Total non-current liabilities | 1.74B | 1.82B | 1.83B | 1.92B | 1.66B | 1.15B | 991.09M | 1.10B | 896.62M | 693.86M |
Total liabilities | 2.40B | 2.46B | 2.53B | 2.56B | 2.15B | 1.67B | 1.47B | 1.55B | 1.23B | 1.00B |
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