CafePress Balance Sheet - Annual (NASDAQ:PRSS)

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$1.31 $0.01 (0.77%) PRSS stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from CafePress balance sheet, apart from other financial statements, to value the business. As in our CafePress stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. CafePress balance sheet indicates an asset turnover ratio of 1.28 and debt to equity ratio of 0. Also check CafePress revenue and CafePress operating cash flow for the same period.

View latest 10 year balance sheet data to check CafePress financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.92M19.98M36.08M30.64M33.33M31.19M27.9M19.27M13.25M-
Marketable Securities6M23.8M17.61M-3.47M9.4M8.43M10.03M12.97M-
Receivables1.49M1.28M-4.45M8.31M10.39M2.21M3.5M--
Inventory3.12M3.11M3.85M7.47M9.49M9.76M6.72M4.58M3.49M-
Raw Materials3.4M3.42M--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.19M3.1M3.03M39.51M9.58M11.39M7.26M6.91M4.66M-
Total Current Assets
38.74M51.3M61.25M82.08M64.19M72.15M52.53M44.31M34.01M-
Property Plant & Equipment45.46M41.89M48.7M60.63M63.01M53.73M41.79M36.65M32.3M-
Accumulated Depreciation34.78M30.95M40.08M46.95M41.05M33.84M28.48M23.92M19.53M-
Net Property Plant & Equipment
10.67M10.93M8.62M13.67M21.96M19.89M13.3M12.72M12.76M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----4.41M2.11M1.59M1.19M-
Intangibles--20.89M26.29M54.45M60.21M17.83M12.74M3.82M-
Deposits & Other Assets1.74M-----3.19M---
Total Assets
51.17M62.92M91.38M122.48M141.44M157.53M88.98M72.05M52.38M-
Notes Payable----------
Accounts Payable2.35M1.8M3.93M11.2M23.07M15.08M10.51M9.4M10.44M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.56M15.38M14.99M18.36M19.26M24.48M15.16M11.67M3.75M-
Income Taxes Payable------1.53M1.52M--
Other Current Liabilities1.02M--20.69M10.25M16.55M6.87M5.42M3.92M-
Total Current Liabilities
14.93M18.28M20.36M50.78M53.17M58.31M34.56M28.44M18.51M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----2.03M2.28M2.7M2.6M2.93M-
Other Long-Term Liabilities----2.57M3.62M3.26M---
Total Liabilities
15.24M18.45M21.06M52.3M57.78M64.22M40.55M31.82M21.86M-
Minority Interest----------
Preferred Stock------22.81M22.81M22.81M-
Common Stock Net----------
Capital Surplus101.69M99.75M99.34M101.15M97.73M93.89M26.12M21.52M14.53M-
Retained Earnings-65.76M-55.29M-28.82M-30.97M-14.08M-0.58M-0.5M-4.1M-6.83M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity35.93M44.46M70.32M70.18M83.65M93.3M48.43M40.23M30.52M-
Total Liabilities & Shareholders Equity51.17M62.92M91.38M122.48M141.44M157.53M88.98M72.05M52.38M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CafePress stock price, and CafePress historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CafePress PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PRSS total assets, which was at $51.17M for 2017 is a balance sheet item representing value of what CafePress owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CafePress for the year 2017 total to $15.24M. Liabilities for a company like CafePress include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CafePress Balance Sheet - Key Ratios

Current ratio
4.02
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
99.2
Price to book ratio
0.6