Also trades as: FOUR.L (LSE) · $vol 4M
FRRFF OTC
4imprint Group plc
1W: -1.2%
1M: +16.3%
3M: +21.7%
YTD: +15.3%
1Y: +38.3%
3Y: -4.1%
5Y: +61.0%
$57.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$263M
-8.6% ▼
5Y CAGR: +14.6%
Total Liabilities
$99M
-3.2% ▼
5Y CAGR: +7.9%
Shareholders Equity
$164M
-11.6% ▼
5Y CAGR: +20.1%
Cash & Investments
$133M
+149.6% ▲
5Y CAGR: +27.3%
Total Debt
$3M
-35.7% ▼
5Y CAGR: -23.7%
Net Debt
-$130M
-170.0% ▼
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 | $0 | $27M |
| Cash & ST Investments | $42M | $87M | $104M | $53M | $133M |
| Net Receivables | $64M | $81M | $41M | $64M | $58M |
| Inventory | $21M | $18M | $14M | $17M | $15M |
| Other Current Assets | -$2M | -$934K | $19M | $418K | $0 |
| Total Current Assets | $128M | $192M | $187M | $230M | $206M |
| Property, Plant & Equip. | $36M | $43M | $46M | $54M | $52M |
| Goodwill & Intangibles | $1M | $3M | $2M | $1M | $1M |
| Long-Term Investments | $0 | -$1M | -$2K | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $7K | $0 | $300K |
| Total Non-Current Assets | $40M | $48M | $51M | $58M | $57M |
| Total Assets | $167M | $242M | $238M | $288M | $263M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $60M | $65M | $70M | $94M |
| Short-Term Debt | $1M | $1M | $1M | $2M | $2M |
| Deferred Revenue | $10M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | -$36K | $6M | $19M | -$2M |
| Total Current Liabilities | $73M | $87M | $91M | $97M | $95M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $850K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $13M | $12M | $6M | $4M |
| Total Liabilities | $85M | $101M | $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 | $141M | $134M | $185M | $164M |
| Total Liabilities & Equity | $167M | $242M | $238M | $288M | $263M |
| — Key Metrics — | |||||
| Total Debt | $12M | $15M | $12M | $5M | $3M |
| Net Debt | -$29M | -$37M | -$78M | -$48M | -$130M |
| Total Investments | $0 | $34M | $14M | $0 | $27M |