CIMPRESS plc Liquidation Value Calculator
CIMPRESS plc
Current Price: N/A
Loading calculator data...
Advanced: All 163 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$353.59M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$70.61M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$258.04M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$258.04M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$353.34M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$92.58M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$9.80M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$24.69M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$67.53M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$30.96M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$9.80M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$33.10M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$122.75M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$826.07M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.62B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.61B | USD | ||
| Debt Longterm And Shortterm Combined Amount total DebtLongtermAndShorttermCombinedAmount |
$1.59B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.58B | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$15.49M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$24.69M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$91.80M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.4M | shares | ||
Unmapped Tags (137)
| Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent | $63.77M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $353.34M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $608.02M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $7.74M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $7.13M | USD | ||
| Assets Assets | $2.09B | USD | ||
| Assets Current AssetsCurrent | $561.15M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $11.32M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $106.83M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | EUR/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $42.38M | shares | ||
| Common Stock Value CommonStockValue | $597,000 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $1.62B | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $10.95M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $18.90M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $39.46M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $54.78M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Goodwill | $826.65M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $38,000 | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.13M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $-671,000 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $12.38M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.09B | USD | ||
| Minority Interest MinorityInterest | $701,000 | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $11.91M | USD | ||
| Noncurrent Assets NoncurrentAssets | $593.16M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $111.48M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $27.86M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $100.38M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | EUR/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $348.66M | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $6.06M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $260.94M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $51.53M | USD | ||
| Stockholders Equity StockholdersEquity | $-530.73M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-530.03M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-3.63M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $77.81M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $792,000 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $17.97M | shares | ||
| Treasury Stock Value TreasuryStockValue | $1.36B | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $3.13M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $16.51M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $24.06M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $-16.80M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $56.94M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $22.50M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $73.24M | USD | ||
| Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt | $0 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-492,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $4.62M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $27.08M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-3.28M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $33.78M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-3.57M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $8.09M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $22.83M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-71.62M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-93.55M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $189.72M | USD | ||
| Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities | $0 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $28.19M | USD | ||
| Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | $22.63M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $10.33M | USD | ||
| Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries | $10.72M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $10.40M | USD | ||
| Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease | $12.20M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $51.53M | USD | ||
| Payments To Develop Software PaymentsToDevelopSoftware | $33.31M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $0 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $1.16M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $0 | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $1.29M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | $0 | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $1.69M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $8.29M | USD | ||
| Share Based Compensation ShareBasedCompensation | $31.62M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $414,711 | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $25.46M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-36.74M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.29M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $58.21M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $57.63M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.01B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $114.19M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $87.19M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $21.64M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $31.18M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-55.06M | USD | ||
| Net Income Loss NetIncomeLoss | $56.98M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-971,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $137.07M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $1.95M | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $2.57M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $236,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $1.15M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $1.81M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | $-585,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $1.23M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-3.76M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $5.18M | USD | ||
| Other Operating Income OtherOperatingIncome | $329.53M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $109.76M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $1.34M | USD | ||
| Revenues Revenues | $1.91B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $456.56M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | $20,000 | USD | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $603,337 | shares | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $3.73M | USD | ||
| Aoci Tax Attributable To Parent AociTaxAttributableToParent | $-666,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.27M | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $60 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $1.06M | shares | ||
| Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | $-1.34M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $4.88M | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-540,000 | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-419,000 | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $527,689 | shares | ||
| Interest Paid Net InterestPaidNet | $56.13M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $5 | pure | ||
| Profit Loss ProfitLoss | $56.01M | USD | ||
| Restructuring Charges RestructuringCharges | $1.60M | USD | ||
| Restructuring Reserve RestructuringReserve | $1.35M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $12.12M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $12.67M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $248,000 | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $368.71M | USD | ||
| AccruedAdvertisingCurrentAndNoncurrent AccruedAdvertisingCurrentAndNoncurrent | $42.87M | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $842,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.