RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Total current assets

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 2025503+9.74%
Jun 30, 2024458+3.84%
Jun 30, 2023441-29.58%
Jun 30, 2022626+18.51%
Jun 30, 2021528+112.76%
Jun 30, 2020248+3.37%
Jun 30, 2019240+0.42%
Jun 30, 2018239-2.73%
Jun 30, 2017246+22.53%
Jun 30, 2016201-7.75%
Jun 30, 2015218+37.80%
Jun 30, 2014158+57.58%
Jun 30, 2013100-13.29%
Jun 30, 2012116-57.55%
Jun 30, 2011272

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)