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

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 2025759+14.26%
Jun 30, 2024664+2.89%
Jun 30, 2023645-6.82%
Jun 30, 2022693+8.52%
Jun 30, 2021638+31.11%
Jun 30, 2020487-6.53%
Jun 30, 2019521+8.26%
Jun 30, 2018481+7.02%
Jun 30, 2017449+33.83%
Jun 30, 2016336+9.32%
Jun 30, 2015307+27.21%
Jun 30, 2014242+55.78%
Jun 30, 2013155+9.19%
Jun 30, 2012142+51.35%
Jun 30, 201194

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 (%)