Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
102.88
+8.68 (9.21%)
At close: May 18, 2026, 4:00 PM EDT
103.00
+0.12 (0.12%)
Pre-market: May 19, 2026, 7:00 AM EDT
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 | Mar '26 Mar 31, 2026 | 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 | 189 | 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 | 189 | 233.98 | 208.28 | 168.85 | 327.01 | 335.27 |
Cash Growth | 3.28% | 12.34% | 23.35% | -48.36% | -2.46% | 644.70% |
Accounts Receivable | 72.66 | 68.29 | 64.58 | 67.35 | 63.89 | 50.68 |
Inventory | 123.81 | 112.87 | 97.02 | 107.84 | 126.73 | 70.04 |
Other Current Assets | 110.33 | 88.03 | 88.11 | 96.99 | 108.7 | 72.5 |
Total Current Assets | 495.81 | 503.18 | 457.98 | 441.03 | 626.32 | 528.5 |
Net Property, Plant & Equipment | 460.05 | 386.45 | 343.86 | 364.35 | 367.52 | 416.31 |
Other Intangible Assets | 158.14 | 163.11 | 168.77 | 204.51 | 245.2 | 274.43 |
Goodwill | 817.93 | 826.16 | 787.14 | 781.54 | 766.6 | 726.98 |
Long-Term Investments | - | - | - | 4.5 | - | 50.71 |
Other Long-Term Assets | 122.98 | 89.26 | 134.41 | 58.93 | 162.03 | 185.57 |
Total Assets | 2,055 | 1,968 | 1,892 | 1,855 | 2,168 | 2,183 |
Accounts Payable | 308.44 | 332.11 | 326.66 | 285.78 | 313.71 | 199.83 |
Accrued Expenses | 302.65 | 295.59 | 245.93 | 257.11 | 253.84 | 247.51 |
Short-Term Debt | 13.83 | 9.09 | 12.49 | 10.71 | 10.39 | 9.9 |
Current Portion of Leases | 24.15 | 22.06 | 19.63 | 22.56 | 27.71 | 26.55 |
Unearned Revenue | 53.79 | 47.98 | 46.12 | 44.7 | 58.86 | 50.87 |
Other Current Liabilities | 27.14 | 43.34 | 13.14 | 24.47 | 28.04 | 103.52 |
Total Current Liabilities | 730 | 750.16 | 663.96 | 645.33 | 692.54 | 638.17 |
Long-Term Debt | 1,575 | 1,576 | 1,592 | 1,627 | 1,676 | 1,733 |
Long-Term Leases | 88.74 | 66.2 | 61.9 | 56.67 | 57.47 | 66.22 |
Other Long-Term Liabilities | 114.97 | 139.06 | 101.01 | 137.41 | 105.54 | 123.84 |
Total Long-Term Liabilities | 1,779 | 1,750 | 1,755 | 1,821 | 1,839 | 1,923 |
Total Liabilities | 2,509 | 2,500 | 2,419 | 2,467 | 2,531 | 2,561 |
Common Stock | 0.6 | 0.5 | 0.6 | 0.62 | 0.62 | 0.64 |
Treasury Stock | -1,364 | - | -1,364 | -1,364 | -1,364 | -1,369 |
Additional Paid-in Capital | 612.69 | 138.61 | 570.28 | 539.45 | 501 | 459.9 |
Accumulated Other Comprehensive Income | -30.28 | -4,099 | -30.36 | -35.06 | -47.13 | -71.48 |
Retained Earnings | 256.45 | 3,376 | 272.88 | 235.4 | 414.14 | 530.16 |
Total Common Shareholders' Equity | -524.1 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 |
Minority Interest | 70.2 | 20.04 | 23.63 | 11.35 | 131.48 | 71.12 |
Shareholders' Equity | -453.9 | -563.45 | -526.51 | -611.79 | -363.44 | -378.25 |
Total Liabilities & Equity | 2,055 | 1,936 | 1,892 | 1,855 | 2,168 | 2,183 |
Total Debt | 1,702 | 1,674 | 1,686 | 1,717 | 1,771 | 1,835 |
Net Cash (Debt) | -1,513 | -1,440 | -1,478 | -1,548 | -1,444 | -1,500 |
Net Cash Per Share | -60.36 | -56.15 | -54.72 | -58.98 | -55.34 | -57.70 |
Book Value | -524.1 | -583.49 | -550.15 | -623.15 | -494.92 | -449.37 |
Book Value Per Share | -20.91 | -22.76 | -20.37 | -23.74 | -18.97 | -17.29 |
Tangible Book Value | -1,500 | -1,573 | -1,506 | -1,609 | -1,507 | -1,451 |
Tangible Book Value Per Share | -59.85 | -61.35 | -55.77 | -61.30 | -57.74 | -55.81 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.