Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
72.70
+1.58 (2.22%)
Mar 17, 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 258.04 | 233.98 | 203.78 | 130.31 | 277.05 | 183.02 |
Short-Term Investments | - | - | 4.5 | 38.54 | 49.95 | 152.25 |
Cash & Short-Term Investments | 258.04 | 233.98 | 208.28 | 168.85 | 327.01 | 335.27 |
Cash Growth | 14.97% | 12.34% | 23.35% | -48.36% | -2.46% | 644.70% |
Accounts Receivable | 70.61 | 68.29 | 64.58 | 67.35 | 63.89 | 50.68 |
Inventory | 122.75 | 112.87 | 97.02 | 107.84 | 126.73 | 70.04 |
Other Current Assets | 109.76 | 87.47 | 88.11 | 96.99 | 108.7 | 72.5 |
Total Current Assets | 561.15 | 502.61 | 457.98 | 441.03 | 626.32 | 528.5 |
Net Property, Plant & Equipment | 460.14 | 386.45 | 343.86 | 364.35 | 367.52 | 416.31 |
Other Intangible Assets | 161.61 | 163.11 | 168.77 | 204.51 | 245.2 | 274.43 |
Goodwill | 826.66 | 826.16 | 787.14 | 781.54 | 766.6 | 726.98 |
Long-Term Investments | - | - | - | 4.5 | - | 50.71 |
Other Long-Term Assets | 84.8 | 89.83 | 134.41 | 58.93 | 162.03 | 185.57 |
Total Assets | 2,094 | 1,968 | 1,892 | 1,855 | 2,168 | 2,182 |
Accounts Payable | 353.59 | 332.11 | 326.66 | 285.78 | 313.71 | 199.83 |
Accrued Expenses | 353.34 | 304.09 | 245.93 | 257.11 | 253.84 | 247.51 |
Short-Term Debt | 13.52 | 9.09 | 12.49 | 10.71 | 10.39 | 9.9 |
Current Portion of Leases | 24.69 | 22.06 | 19.63 | 22.56 | 27.71 | 26.55 |
Unearned Revenue | 49.97 | 47.98 | 46.12 | 44.7 | 58.86 | 50.87 |
Other Current Liabilities | 30.96 | 43.34 | 13.14 | 24.47 | 28.04 | 103.52 |
Total Current Liabilities | 826.07 | 758.66 | 663.96 | 645.33 | 692.54 | 638.17 |
Long-Term Debt | 1,578 | 1,576 | 1,592 | 1,627 | 1,676 | 1,733 |
Long-Term Leases | 91.8 | 66.2 | 61.9 | 56.67 | 57.47 | 66.22 |
Other Long-Term Liabilities | 122.88 | 130.55 | 101.01 | 137.41 | 105.54 | 123.84 |
Total Long-Term Liabilities | 1,792 | 1,773 | 1,755 | 1,821 | 1,839 | 1,923 |
Total Liabilities | 2,618 | 2,532 | 2,419 | 2,467 | 2,531 | 2,561 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.62 | 0.62 | 0.64 |
Treasury Stock | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,369 |
Additional Paid-in Capital | 608.02 | 592.32 | 570.28 | 539.45 | 501 | 459.9 |
Accumulated Other Comprehensive Income | -36.74 | -37.97 | -30.36 | -35.06 | -47.13 | -71.48 |
Retained Earnings | 260.94 | 225.12 | 272.88 | 235.4 | 414.14 | 530.16 |
Total Common Shareholders' Equity | -530.73 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 |
Minority Interest | 6.76 | 20.04 | 23.63 | 11.35 | 131.48 | 71.12 |
Shareholders' Equity | -523.97 | -563.45 | -549.51 | -622.69 | -494.92 | -449.37 |
Total Liabilities & Equity | 2,094 | 1,968 | 1,892 | 1,855 | 2,168 | 2,182 |
Total Debt | 1,708 | 1,674 | 1,686 | 1,717 | 1,771 | 1,835 |
Net Cash (Debt) | -1,450 | -1,440 | -1,478 | -1,548 | -1,444 | -1,500 |
Net Cash Per Share | -58.03 | -56.15 | -54.72 | -58.98 | -55.34 | -57.70 |
Book Value | -530.73 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 |
Book Value Per Share | -21.25 | -22.76 | -20.37 | -23.74 | -18.97 | -17.29 |
Tangible Book Value | -1,519 | -1,573 | -1,506 | -1,609 | -1,507 | -1,451 |
Tangible Book Value Per Share | -60.82 | -61.35 | -55.77 | -61.30 | -57.74 | -55.81 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.