CafePress Balance Sheet - Quarterly (NASDAQ:PRSS)

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$1.33 $0.04 (2.92%) PRSS stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CafePress stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CafePress stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CafePress had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at CafePress operating cash flow and CafePress revenue also. CafePress debt to equity ratio is 0.

View and download CafePress quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.92M13.54M14.74M11.85M19.98M16.35M15.33M20.55M36.08M29.73M
Marketable Securities6M11.4M15.62M21.57M23.8M19.59M23.06M21.82M17.61M14.15M
Receivables1.49M---1.28M-----
Inventory3.12M2.35M2.29M2.66M3.11M2.72M2.79M3.37M3.85M4.54M
Raw Materials3.4M2.67M2.57M2.95M3.42M3.05M3.16M3.65M-5.2M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.19M2.64M2.89M2.99M3.1M3.53M3.98M3M3.03M4.79M
Total Current Assets
38.74M30.66M36.05M39.72M51.3M42.73M45.78M49.3M61.25M54.04M
Property Plant & Equipment45.46M44.97M43.34M43.03M41.89M46.16M44.75M42.84M48.7M57.67M
Accumulated Depreciation34.78M33.9M32.67M31.87M30.95M35.74M34.7M33.69M40.08M48.72M
Net Property Plant & Equipment
10.67M11.07M10.66M11.15M10.93M10.41M10.05M9.14M8.62M8.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------20.89M20.89M20.89M
Deposits & Other Assets1.74M2.21M--------
Total Assets
51.17M43.95M47.41M51.54M62.92M53.89M56.54M79.95M91.38M84.46M
Notes Payable----------
Accounts Payable2.35M1.09M1.16M1.35M1.8M1.3M1.38M1.11M3.93M1.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.56M6.37M6.63M7.55M15.38M9.66M8.74M9.35M14.99M10.07M
Income Taxes Payable----------
Other Current Liabilities1.02M--------1.37M
Total Current Liabilities
14.93M8.21M8.51M9.88M18.28M12.26M11.64M11.84M20.36M13.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
15.24M8.37M8.64M10.09M18.45M12.46M11.91M12.5M21.06M14.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus101.69M101.25M100.79M100.33M99.75M99.61M99.41M99.45M99.34M99.93M
Retained Earnings-65.76M-65.67M-62.03M-58.88M-55.29M-58.19M-54.78M-31.8M-28.82M-29.63M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity35.93M35.58M38.76M41.45M44.46M41.42M44.63M67.45M70.32M70.3M
Total Liabilities & Shareholders Equity51.17M43.95M47.41M51.54M62.92M53.89M56.54M79.95M91.38M84.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CafePress historical stock prices and the current CafePress stock price can tell you how the stock price has moved, whereas the CafePress PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PRSS total assets, which was at $51.17M for 2017 Q4 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: This item on the balance sheet implies the firm's, in this case CafePress's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRSS stock stand at $15.24M.

CafePress Balance Sheet - Key Ratios

Current ratio
2.6
Debt to equity ratio
0
Asset turnover ratio
2.88
Receivables turnover
93.13
Price to book ratio
0.57