CafePress
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CafePress's balance sheet done over the years? Its assets were worth $51,172,000 last year, which is less than in the previous period. 30% of CafePress’s total assets is currently financed by debt. Its liabilities reached the amount of $15,241,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 141440000 | 57.78M | 40.86% |
|---|---|---|---|
| 2014 | 122089000 | 53.21M | 43.58% |
| 2015 | 91383000 | 21.06M | 23.05% |
| 2016 | 62920000 | 18.45M | 29.33% |
| 2017 | 51172000 | 15.24M | 29.78% |
PRSS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 24.92M | 19.98M | 32.66M | 30.64M | 33.33M |
Short term investments | 6.00M | 23.80M | 17.61M | 0 | 3.47M |
Net receivables | 1.49M | 1.28M | 680K | 8.59M | 8.31M |
Inventory | 3.12M | 3.11M | 3.85M | 9.07M | 9.49M |
Other current assets | 3.19M | 798K | 6.44M | 8.44M | 9.58M |
Total current assets | 38.74M | 51.30M | 61.25M | 56.76M | 64.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.67M | 10.93M | 8.62M | 16.17M | 21.96M |
Goodwill | 0 | 0 | 20.89M | 39.19M | 39.44M |
Intangible assets | 0 | 0 | 0 | 9.51M | 15.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.74M | 681K | 608K | 448K | 829K |
Total non-current assets | 12.42M | 11.61M | 30.13M | 65.32M | 77.24M |
Total assets | 51.17M | 62.92M | 91.38M | 122.08M | 141.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.02M | 748K | 864K | 6.38M | 5.04M |
Short term debt | 0 | 347K | 565K | 526K | 579K |
Total current liabilities | 14.93M | 18.28M | 20.36M | 49.87M | 53.17M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 347K | 932K | 2.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 305K | 166K | 353K | 2.40M | 2.57M |
Total non-current liabilities | 305K | 166K | 700K | 3.33M | 4.61M |
Total liabilities | 15.24M | 18.45M | 21.06M | 53.21M | 57.78M |