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4imprint Group PLC
LSE:FOUR

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4imprint Group PLC
LSE:FOUR
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Price: 3 930 GBX -2.84%
Market Cap: £1.1B

Balance Sheet

Balance Sheet Decomposition
4imprint Group PLC

Balance Sheet
4imprint Group PLC

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
37
15
18
29
16
4
6
7
9
8
11
15
11
12
5
19
29
24
41
40
42
52
91
53
Cash
0
0
0
0
0
4
6
7
9
8
11
15
11
12
5
19
29
24
41
40
42
52
91
53
Cash Equivalents
37
15
18
29
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
5
9
13
15
6
13
2
2
4
0
0
0
35
14
94
Total Receivables
55
48
43
39
29
42
56
38
34
43
24
30
27
33
40
37
43
42
46
34
61
80
69
57
Accounts Receivables
45
42
39
36
27
39
52
33
29
37
19
22
20
24
26
25
30
26
30
22
45
59
68
39
Other Receivables
10
6
5
4
2
3
5
5
5
5
5
8
7
10
13
12
14
17
17
12
16
21
0
18
Inventory
8
10
11
9
10
17
19
12
11
10
4
5
4
4
4
4
5
10
11
11
21
18
14
17
Other Current Assets
9
6
11
13
5
5
6
4
5
4
36
3
17
3
4
3
4
4
7
5
4
7
0
8
Total Current Assets
108
79
82
91
60
67
86
61
59
70
84
66
74
59
66
66
83
84
106
90
128
192
187
230
PP&E Net
11
11
9
8
2
20
20
18
21
20
19
20
9
9
18
19
19
19
26
38
36
42
46
54
PP&E Gross
11
11
9
8
2
20
20
18
21
20
19
20
9
9
18
19
19
19
26
38
36
42
0
54
Accumulated Depreciation
7
10
11
15
7
8
7
8
9
10
9
10
7
6
7
8
10
12
15
18
22
27
0
35
Intangible Assets
0
0
0
0
6
3
3
2
3
3
2
2
1
1
1
1
1
1
1
1
1
1
2
0
Goodwill
26
21
8
8
8
18
18
13
15
14
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
15
12
9
9
12
10
10
10
6
5
4
5
6
6
4
4
3
4
4
3
Other Assets
26
21
8
8
8
18
18
13
15
14
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Total Assets
144
N/A
111
-23%
100
-10%
107
+8%
91
-15%
120
+32%
136
+13%
104
-24%
110
+6%
116
+6%
113
-3%
97
-14%
90
-8%
75
-17%
90
+20%
91
+1%
109
+20%
110
+1%
137
+25%
133
-3%
168
+26%
240
+43%
238
-1%
288
+21%
Liabilities
Accounts Payable
18
18
20
20
16
26
31
25
27
31
19
21
21
27
29
33
41
39
44
32
51
60
90
70
Accrued Liabilities
1
1
1
2
8
10
13
9
8
8
5
5
9
9
8
7
7
11
15
11
10
16
0
18
Short-Term Debt
32
7
4
5
0
5
8
0
10
0
6
2
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
2
Other Current Liabilities
14
13
16
12
3
3
3
0
0
1
21
1
5
0
0
0
0
1
0
7
11
10
0
7
Total Current Liabilities
65
39
41
39
27
43
54
35
45
42
51
29
34
36
37
40
48
51
61
51
73
87
91
97
Long-Term Debt
0
0
0
0
0
2
12
13
4
13
5
8
0
0
0
0
0
0
0
12
11
12
11
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
1
1
1
1
0
2
2
Other Liabilities
13
2
2
2
36
36
21
25
36
35
37
38
28
24
23
19
18
15
12
3
0
0
0
0
Total Liabilities
78
N/A
41
-47%
43
+6%
40
-7%
64
+57%
81
+28%
87
+7%
72
-17%
85
+18%
89
+5%
93
+4%
75
-19%
62
-17%
61
-3%
61
+1%
61
+0%
67
+9%
67
+0%
75
+12%
68
-9%
85
+25%
100
+18%
104
+4%
102
-1%
Equity
Common Stock
16
18
20
21
17
19
20
14
16
16
15
17
17
19
19
19
19
19
19
19
19
19
19
19
Retained Earnings
4
8
30
27
54
50
43
40
53
48
55
56
52
73
59
64
49
48
26
27
9
50
45
93
Additional Paid In Capital
55
60
67
72
65
74
76
56
62
59
59
62
64
68
68
68
68
68
68
68
68
68
71
71
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
1
3
1
1
1
0
2
Other Equity
0
0
0
0
0
3
3
2
0
0
0
0
0
0
0
6
5
5
5
6
6
4
0
4
Total Equity
66
N/A
70
+5%
56
-20%
67
+19%
28
-59%
39
+43%
49
+25%
32
-36%
24
-23%
27
+10%
20
-24%
22
+10%
28
+24%
14
-49%
28
+102%
29
+3%
42
+44%
43
+3%
63
+45%
65
+4%
83
+27%
140
+69%
135
-4%
185
+38%
Total Liabilities & Equity
144
N/A
111
-23%
100
-10%
107
+8%
91
-15%
120
+32%
136
+13%
104
-24%
110
+6%
116
+6%
113
-3%
97
-14%
90
-8%
75
-17%
90
+20%
91
+1%
109
+20%
110
+1%
137
+25%
133
-3%
168
+26%
240
+43%
238
-1%
288
+21%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
25
25
26
26
26
26
26
27
27
28
28
28
28
28
28
28
28
28
28
28