Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
94.58
-0.77 (-0.81%)
Aug 10, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 248.85 | 233.98 | 203.78 | 130.31 | 277.05 |
Short-Term Investments | - | - | 4.5 | 38.54 | 49.95 |
Cash & Short-Term Investments | 248.85 | 233.98 | 208.28 | 168.85 | 327.01 |
Cash Growth | 6.35% | 12.34% | 23.35% | -48.36% | -2.46% |
Accounts Receivable | 73.62 | 68.29 | 64.58 | 67.35 | 63.89 |
Inventory | 136.98 | 112.87 | 97.02 | 107.84 | 126.73 |
Other Current Assets | 105 | 87.47 | 88.11 | 96.99 | 108.7 |
Total Current Assets | 564.45 | 502.61 | 457.98 | 441.03 | 626.32 |
Net Property, Plant & Equipment | 488.18 | 386.45 | 343.86 | 364.35 | 367.52 |
Other Intangible Assets | 177.37 | 163.11 | 168.77 | 204.51 | 245.2 |
Goodwill | 850.78 | 826.16 | 787.14 | 781.54 | 766.6 |
Long-Term Investments | - | - | - | 4.5 | - |
Other Long-Term Assets | 121.73 | 89.83 | 134.41 | 58.93 | 162.03 |
Total Assets | 2,203 | 1,968 | 1,892 | 1,855 | 2,168 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 333.25 | 332.11 | 326.66 | 285.78 | 313.71 |
Accrued Expenses | 324.74 | 304.09 | 245.93 | 257.11 | 253.84 |
Short-Term Debt | 14.62 | 9.09 | 12.49 | 10.71 | 10.39 |
Current Portion of Leases | 24.75 | 22.06 | 19.63 | 22.56 | 27.71 |
Unearned Revenue | 48.53 | 47.98 | 46.12 | 44.7 | 58.86 |
Other Current Liabilities | 29.69 | 43.34 | 13.14 | 24.47 | 28.04 |
Total Current Liabilities | 775.59 | 758.66 | 663.96 | 645.33 | 692.54 |
Long-Term Debt | 1,597 | 1,576 | 1,592 | 1,627 | 1,676 |
Long-Term Leases | 102.55 | 66.2 | 61.9 | 56.67 | 57.47 |
Other Long-Term Liabilities | 125.29 | 130.55 | 101.01 | 137.41 | 105.54 |
Total Long-Term Liabilities | 1,825 | 1,773 | 1,755 | 1,821 | 1,839 |
Total Liabilities | 2,601 | 2,532 | 2,419 | 2,467 | 2,531 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.62 | 0.62 |
Treasury Stock | -1,364 | -1,364 | -1,364 | -1,364 | -1,364 |
Additional Paid-in Capital | 623.45 | 592.32 | 570.28 | 539.45 | 501 |
Accumulated Other Comprehensive Income | -33.9 | -37.97 | -30.36 | -35.06 | -47.13 |
Retained Earnings | 279.42 | 225.12 | 272.88 | 235.4 | 414.14 |
Total Common Shareholders' Equity | -493.99 | -583.49 | -550.15 | -623.15 | -494.92 |
Minority Interest | 95.71 | 20.04 | 23.63 | 11.35 | 131.48 |
Shareholders' Equity | -398.28 | -563.45 | -526.51 | -611.79 | -363.44 |
Total Liabilities & Equity | 2,203 | 1,968 | 1,892 | 1,855 | 2,168 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,739 | 1,674 | 1,686 | 1,717 | 1,771 |
Net Cash (Debt) | -1,490 | -1,440 | -1,478 | -1,548 | -1,444 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -58.85 | -56.15 | -54.72 | -58.77 | -55.30 |
Book Value | -493.99 | -583.49 | -550.15 | -623.15 | -494.92 |
Book Value Per Share | -19.50 | -22.76 | -20.37 | -23.65 | -18.95 |
Tangible Book Value | -1,522 | -1,573 | -1,506 | -1,609 | -1,507 |
Tangible Book Value Per Share | -60.10 | -61.35 | -55.77 | -61.08 | -57.70 |