RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Cash and cash equivalents

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 2025234+14.82%
Jun 30, 2024204+56.37%
Jun 30, 2023130-52.96%
Jun 30, 2022277+51.38%
Jun 30, 2021183+306.53%
Jun 30, 202045+27.61%
Jun 30, 201935-20.23%
Jun 30, 201844+72.11%
Jun 30, 201726-66.81%
Jun 30, 201677-25.25%
Jun 30, 2015104+65.71%
Jun 30, 201463+24.85%
Jun 30, 201350-19.51%
Jun 30, 201262-73.70%
Jun 30, 2011237

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 (%)