Also trades as: FRRFF (OTC) · $vol 0M
FOUR.L LSE
4imprint Group plc
1W: -3.6%
1M: -2.5%
3M: +18.3%
YTD: +7.6%
1Y: +27.1%
3Y: +0.8%
5Y: +91.6%
£4,352.00 ($57.61)
-64.00 (-1.45%)
Weekly Expected Move ±2.5%
£4134
£4243
£4352
£4461
£4570
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$262M
-8.7% ▼
5Y CAGR: +14.5%
Total Liabilities
$99M
-3.3% ▼
5Y CAGR: +7.9%
Shareholders Equity
$163M
-11.7% ▼
5Y CAGR: +20.1%
Cash & Investments
$133M
-10.0% ▼
5Y CAGR: +27.3%
Total Debt
$3M
-35.8% ▼
5Y CAGR: -23.8%
Net Debt
-$129M
-169.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $52M | $90M | $53M | $133M |
| Short-Term Investments | $0 | $35M | $14M | $94M | $27M |
| Cash & ST Investments | $42M | $87M | $104M | $148M | $133M |
| Net Receivables | $45M | $59M | $41M | $64M | $58M |
| Inventory | $21M | $18M | $14M | $17M | $15M |
| Other Current Assets | $16M | $21M | $18M | $400K | $3 |
| Total Current Assets | $128M | $192M | $187M | $230M | $206M |
| Property, Plant & Equip. | $36M | $42M | $46M | $54M | $52M |
| Goodwill & Intangibles | $1M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $37M | $42M | $0 | $0 | $0 |
| Other Non-Current Assets | -$37M | -$44M | $4M | $3M | $300K |
| Total Non-Current Assets | $37M | $44M | $51M | $58M | $57M |
| Total Assets | $168M | $240M | $238M | $288M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $60M | $65M | $70M | $94M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$1M | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $12M | $7M | $21M | $546 |
| Total Current Liabilities | $73M | $87M | $91M | $97M | $95M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $850K | -$28K | $2M | $0 | $0 |
| Total Non-Current Liabilities | $12M | $13M | $12M | $6M | $4M |
| Total Liabilities | $85M | $100M | $104M | $102M | $99M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$9M | $49M | $40M | $93M | $60M |
| Accumulated OCI | $6M | $4M | $6M | $5M | $0 |
| Total Stockholders Equity | $83M | $140M | $134M | $185M | $163M |
| Total Liabilities & Equity | $168M | $240M | $238M | $288M | $262M |
| — Key Metrics — | |||||
| Total Debt | $12M | $14M | $12M | $5M | $3M |
| Net Debt | -$30M | -$38M | -$78M | -$48M | -$129M |
| Total Investments | $37M | $77M | $14M | $94M | $27M |