Production (Stage)
Cimpress plc
CMPR
$42.23
-$0.83-1.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.78% | -22.99% | 3.48% | 23.35% | -12.25% |
| Total Receivables | -6.93% | -6.89% | 7.06% | -4.12% | 4.72% |
| Inventory | 5.79% | -1.26% | -3.10% | -10.03% | -17.24% |
| Prepaid Expenses | -18.68% | 6.76% | -19.89% | -9.15% | 11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35% | -14.25% | -3.62% | 3.84% | -5.94% |
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| Total Current Assets | 0.35% | -14.25% | -3.62% | 3.84% | -5.94% |
| Net Property, Plant & Equipment | 7.22% | 3.13% | 2.82% | -5.62% | -5.29% |
| Long-term Investments | 1.73% | -1.69% | 4.23% | 0.72% | -1.02% |
| Goodwill | 1.73% | -1.69% | 4.23% | 0.72% | -1.02% |
| Total Other Intangibles | -10.14% | -16.09% | -11.53% | -17.48% | -18.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.60% | 191.71% | 125.58% | 238.44% | -14.92% |
| Total Assets | 5.27% | -1.54% | 4.12% | 2.01% | -5.76% |
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| Total Accounts Payable | 11.07% | -0.90% | 12.81% | 14.30% | 1.94% |
| Total Accrued Expenses | -3.41% | 7.53% | -5.41% | 2.21% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | -6.66% | -7.02% | -6.40% | -11.24% |
| Total Finance Division Other Current Liabilities | 16.78% | 8.55% | 8.12% | -16.19% | -24.94% |
| Total Other Current Liabilities | 16.78% | 8.55% | 8.12% | -16.19% | -24.94% |
| Total Current Liabilities | 6.88% | 2.84% | 4.83% | 2.89% | -5.87% |
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| Total Current Liabilities | 6.88% | 2.84% | 4.83% | 2.89% | -5.87% |
| Long-Term Debt | -0.79% | -1.36% | -0.58% | -2.18% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76% | 4.31% | 10.59% | 3.98% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.55% | -30.02% | -15.21% | -33.70% | -2.71% |
| Total Liabilities | 0.71% | -0.96% | 0.73% | -1.86% | -5.23% |
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| Common Stock & APIC | 4.12% | 3.00% | 5.41% | 5.71% | 6.22% |
| Retained Earnings | 29.03% | -6.73% | 4.72% | 15.92% | -0.26% |
| Treasury Stock & Other | -0.32% | 0.09% | 0.18% | 0.34% | -0.43% |
| Total Common Equity | 12.34% | -0.35% | 7.03% | 11.71% | 3.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.34% | -0.35% | 7.03% | 11.71% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.29% | -18.56% | 65.93% | 42.23% | -12.42% |
| Total Equity | 12.53% | -1.20% | 9.60% | 13.82% | 3.65% |
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