Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
57.28
+0.85 (1.51%)
Nov 13, 2026, 4:00 PM EST - Market closed
Cimpress Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 120.13 | 248.85 | 233.98 | 203.78 | 130.31 | 277.05 |
Short-Term Investments | - | - | - | 4.5 | 38.54 | 49.95 |
Cash & Short-Term Investments | 120.13 | 248.85 | 233.98 | 208.28 | 168.85 | 327.01 |
Cash Growth | -40.09% | 6.35% | 12.34% | 23.35% | -48.36% | -2.46% |
Receivables | 87.38 | 73.62 | 68.29 | 64.58 | 67.35 | 63.89 |
Inventory | 153.74 | 136.98 | 112.87 | 97.02 | 107.84 | 126.73 |
Prepaid Expenses | 110.98 | 105 | 86.27 | 88.11 | 96.99 | 108.7 |
Other Current Assets | 46.3 | - | 1.19 | - | - | - |
Total Current Assets | 518.53 | 564.45 | 502.61 | 457.98 | 441.03 | 626.32 |
Property, Plant & Equipment | 522.91 | 488.18 | 386.45 | 343.86 | 364.35 | 367.52 |
Long-Term Investments | - | - | - | - | 23.72 | - |
Goodwill | 882.63 | 850.78 | 826.16 | 787.14 | 781.54 | 766.6 |
Other Intangible Assets | 192.68 | 177.37 | 163.11 | 168.77 | 204.51 | 245.2 |
Long-Term Deferred Tax Assets | 52.36 | 50.93 | 61.09 | 95.06 | 12.74 | 113.09 |
Other Long-Term Assets | 75.77 | 70.8 | 28.74 | 39.35 | 26.98 | 48.95 |
Total Assets | 2,245 | 2,203 | 1,968 | 1,892 | 1,855 | 2,168 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 304.81 | 333.25 | 332.11 | 326.66 | 285.78 | 313.71 |
Accrued Expenses | 259.52 | 236.86 | 211.9 | 176.27 | 172.46 | 176.43 |
Current Portion of Long-Term Debt | 49.49 | 14.62 | 9.09 | 12.49 | 10.71 | 10.39 |
Current Portion of Leases | 38.36 | 37.08 | 31.19 | 27.96 | 32.5 | 34.39 |
Current Income Taxes Payable | 58.2 | 57.42 | 63.67 | 46.5 | 53.27 | 41.89 |
Current Unearned Revenue | 56.99 | 48.53 | 47.98 | 46.12 | 44.7 | 58.86 |
Other Current Liabilities | 49.52 | 47.82 | 62.74 | 27.97 | 45.92 | 56.88 |
Total Current Liabilities | 816.89 | 775.59 | 758.66 | 663.96 | 645.33 | 692.54 |
Long-Term Debt | 1,595 | 1,597 | 1,576 | 1,592 | 1,627 | 1,676 |
Long-Term Leases | 144.12 | 139.43 | 90.7 | 89.93 | 86.49 | 72.17 |
Pension & Post-Retirement Benefits | 9.06 | 8.62 | 1.99 | - | - | - |
Long-Term Deferred Tax Liabilities | 31.47 | 24.49 | 23.31 | 24.7 | 47.35 | 41.14 |
Other Long-Term Liabilities | 49.71 | 55.31 | 80.76 | 38.66 | 48.22 | 49.7 |
Total Liabilities | 2,646 | 2,601 | 2,532 | 2,409 | 2,455 | 2,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | 0.62 |
Additional Paid-In Capital | 624.89 | 623.45 | 592.32 | 570.28 | 539.45 | 501 |
Retained Earnings | 275.69 | 279.42 | 225.12 | 272.88 | 235.4 | 414.14 |
Treasury Stock | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 |
Comprehensive Income & Other | -36.88 | -33.9 | -37.97 | -30.36 | -35.06 | -47.13 |
Total Common Equity | -499.25 | -493.99 | -583.49 | -550.15 | -623.15 | -494.92 |
Minority Interest | 98.2 | 95.71 | 20.04 | 33.24 | 23.37 | 131.48 |
Shareholders' Equity | -401.05 | -398.28 | -563.45 | -516.91 | -599.78 | -363.44 |
Total Liabilities & Equity | 2,245 | 2,203 | 1,968 | 1,892 | 1,855 | 2,168 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,827 | 1,788 | 1,707 | 1,722 | 1,757 | 1,793 |
Net Cash (Debt) | -1,707 | -1,540 | -1,473 | -1,514 | -1,584 | -1,466 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.76 | -60.79 | -57.46 | -56.06 | -60.32 | -56.16 |
Filing Date Shares Outstanding | 24.62 | 24.35 | 24.48 | 25.07 | 26.36 | 26.14 |
Total Common Shares Outstanding | 24.62 | 24.35 | 24.48 | 25.08 | 26.34 | 26.11 |
Working Capital | -298.36 | -211.14 | -256.06 | -205.98 | -204.31 | -66.22 |
Book Value Per Share | -20.28 | -20.29 | -23.84 | -21.94 | -23.65 | -18.95 |
Tangible Book Value | -1,575 | -1,522 | -1,573 | -1,506 | -1,609 | -1,507 |
Tangible Book Value Per Share | -63.96 | -62.52 | -64.25 | -60.05 | -61.08 | -57.70 |
Land | - | 23.08 | 21.6 | 20.95 | 25.19 | 28.05 |
Buildings | - | 165.86 | 157.34 | 154.8 | 175.39 | 180.3 |
Machinery | - | 590.45 | 491.82 | 439.28 | 425.57 | 402.33 |
Construction In Progress | - | 23.48 | 21.61 | 15.96 | 14.99 | 13.12 |
Leasehold Improvements | - | 70.41 | 55.66 | 51.16 | 52.09 | 52.67 |