Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
71.70
+0.01 (0.01%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cimpress Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 258.04 | 233.98 | 203.78 | 130.31 | 277.05 | 183.02 | Upgrade
|
| Short-Term Investments | - | - | 4.5 | 38.54 | 49.95 | 152.25 | Upgrade
|
| Cash & Short-Term Investments | 258.04 | 233.98 | 208.28 | 168.85 | 327.01 | 335.27 | Upgrade
|
| Cash Growth | 14.97% | 12.34% | 23.35% | -48.36% | -2.46% | 644.70% | Upgrade
|
| Receivables | 70.61 | 68.29 | 64.58 | 67.35 | 63.89 | 50.68 | Upgrade
|
| Inventory | 122.75 | 112.87 | 97.02 | 107.84 | 126.73 | 70.04 | Upgrade
|
| Prepaid Expenses | 109.76 | 87.47 | 88.11 | 96.99 | 108.7 | 72.5 | Upgrade
|
| Total Current Assets | 561.15 | 502.61 | 457.98 | 441.03 | 626.32 | 528.5 | Upgrade
|
| Property, Plant & Equipment | 460.14 | 386.45 | 343.86 | 364.35 | 367.52 | 416.31 | Upgrade
|
| Long-Term Investments | - | - | - | 23.72 | - | 50.71 | Upgrade
|
| Goodwill | 826.66 | 826.16 | 787.14 | 781.54 | 766.6 | 726.98 | Upgrade
|
| Other Intangible Assets | 161.61 | 163.11 | 168.77 | 204.51 | 245.2 | 274.43 | Upgrade
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| Long-Term Deferred Tax Assets | 56.94 | 61.09 | 95.06 | 12.74 | 113.09 | 149.62 | Upgrade
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| Other Long-Term Assets | 27.86 | 28.74 | 39.35 | 26.98 | 48.95 | 35.95 | Upgrade
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| Total Assets | 2,094 | 1,968 | 1,892 | 1,855 | 2,168 | 2,182 | Upgrade
|
| Accounts Payable | 353.59 | 332.11 | 326.66 | 285.78 | 313.71 | 199.83 | Upgrade
|
| Accrued Expenses | 243.94 | 211.9 | 176.27 | 172.46 | 176.43 | 187.81 | Upgrade
|
| Current Portion of Long-Term Debt | 13.52 | 9.09 | 12.49 | 10.71 | 10.39 | 9.9 | Upgrade
|
| Current Portion of Leases | 34.5 | 31.19 | 27.96 | 32.5 | 34.39 | 58.87 | Upgrade
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| Current Income Taxes Payable | 77.81 | 63.67 | 46.5 | 53.27 | 41.89 | 46.07 | Upgrade
|
| Current Unearned Revenue | 49.97 | 47.98 | 46.12 | 44.7 | 58.86 | 50.87 | Upgrade
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| Other Current Liabilities | 52.74 | 62.74 | 27.97 | 45.92 | 56.88 | 84.83 | Upgrade
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| Total Current Liabilities | 826.07 | 758.66 | 663.96 | 645.33 | 692.54 | 638.17 | Upgrade
|
| Long-Term Debt | 1,578 | 1,576 | 1,592 | 1,627 | 1,676 | 1,733 | Upgrade
|
| Long-Term Leases | 124.91 | 90.7 | 89.93 | 86.49 | 72.17 | 84.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.51 | 23.31 | 24.7 | 47.35 | 41.14 | 27.43 | Upgrade
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| Other Long-Term Liabilities | 67.27 | 82.75 | 38.66 | 48.22 | 49.7 | 77.88 | Upgrade
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| Total Liabilities | 2,618 | 2,532 | 2,409 | 2,455 | 2,531 | 2,561 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 608.02 | 592.32 | 570.28 | 539.45 | 501 | 459.9 | Upgrade
|
| Retained Earnings | 260.94 | 225.12 | 272.88 | 235.4 | 414.14 | 530.16 | Upgrade
|
| Treasury Stock | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,369 | Upgrade
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| Comprehensive Income & Other | -36.74 | -37.97 | -30.36 | -35.06 | -47.13 | -71.45 | Upgrade
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| Total Common Equity | -530.73 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 | Upgrade
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| Minority Interest | 6.76 | 20.04 | 33.24 | 23.37 | 131.48 | 71.12 | Upgrade
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| Shareholders' Equity | -523.97 | -563.45 | -516.91 | -599.78 | -363.44 | -378.25 | Upgrade
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| Total Liabilities & Equity | 2,094 | 1,968 | 1,892 | 1,855 | 2,168 | 2,182 | Upgrade
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| Total Debt | 1,751 | 1,707 | 1,722 | 1,757 | 1,793 | 1,886 | Upgrade
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| Net Cash (Debt) | -1,492 | -1,473 | -1,514 | -1,584 | -1,466 | -1,500 | Upgrade
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| Net Cash Per Share | -59.34 | -57.46 | -56.06 | -60.32 | -56.16 | -57.70 | Upgrade
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| Filing Date Shares Outstanding | 24.29 | 24.48 | 25.07 | 26.36 | 26.14 | 25.05 | Upgrade
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| Total Common Shares Outstanding | 24.41 | 24.48 | 25.08 | 26.34 | 26.11 | 26.04 | Upgrade
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| Working Capital | -264.92 | -256.06 | -205.98 | -204.31 | -66.22 | -109.68 | Upgrade
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| Book Value Per Share | -21.74 | -23.84 | -21.94 | -23.65 | -18.95 | -17.26 | Upgrade
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| Tangible Book Value | -1,519 | -1,573 | -1,506 | -1,609 | -1,507 | -1,451 | Upgrade
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| Tangible Book Value Per Share | -62.23 | -64.25 | -60.05 | -61.08 | -57.70 | -55.72 | Upgrade
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| Land | - | 21.6 | 20.95 | 25.19 | 28.05 | 32.99 | Upgrade
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| Buildings | - | 157.34 | 154.8 | 175.39 | 180.3 | 191.65 | Upgrade
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| Machinery | - | 491.82 | 439.28 | 425.57 | 402.33 | 418.37 | Upgrade
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| Construction In Progress | - | 21.61 | 15.96 | 14.99 | 13.12 | 7.24 | Upgrade
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| Leasehold Improvements | - | 55.66 | 51.16 | 52.09 | 52.67 | 64.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.