CMPR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMPR has $2,054,906K in assets. $2,508,803K in debts. $188,998K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.92%
Quick Ratio
50.96%
Cash Ratio
25.89%
Debt to Asset Ratio
122.09%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalent
Inventory
Others
Liabilities Breakdown
Long-term debt
Treasury shares, at cost, 17,971...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalent	188,998	258,038	200,505	233,982
Marketable securities, current	-	-	-	0
Accounts receivable, after allowance for credit loss, current	72,663	70,605	78,731	68,289
Inventory	123,814	122,750	119,469	112,870
Prepaid expenses and other current assets	110,333	109,760	90,566	87,465
Total current assets	495,808	561,153	489,271	502,606
Property, plant and equipment, net	353,173	348,660	315,406	302,494
Operating lease assets, net	106,875	111,482	88,201	83,951
Software and website development costs, net	106,523	106,830	106,455	104,764
Deferred tax assets	55,465	56,944	57,905	61,086
Goodwill	817,929	826,655	826,363	826,156
Intangible assets, net	51,617	54,783	54,116	58,348
Other assets	67,516	27,860	28,824	28,739
Total assets	2,054,906	2,094,367	1,966,541	1,968,144

Accounts payable	308,436	353,593	317,815	332,110
Accrued expenses	302,649	353,338	308,496	304,085
Deferred revenue	53,787	49,969	57,024	47,975
Short-term debt	13,834	13,522	8,982	9,085
Operating lease liabilities, current	24,153	24,690	21,984	22,064
Other current liabilities	27,142	30,960	40,343	43,343
Total current liabilities	730,001	826,072	754,644	758,662
Deferred tax liabilities	21,509	22,505	22,961	23,308
Long-term debt	1,575,097	1,577,583	1,573,862	1,576,178
Operating lease liabilities, non-current	88,736	91,803	71,159	66,196
Other liabilities	93,460	100,375	96,240	107,246
Total liabilities	2,508,803	2,618,338	2,518,866	2,531,590
Redeemable noncontrolling interests (note 10)	70,204	6,057	18,370	19,057
Ordinary shares, nominal value 0.01 per share, 100,000,000shares authorized 42,196,329 and 42,448,572 shares issued, respectively 24,225,082 and 24,477,325shares outstanding, respectively	595	597	600	597
Treasury shares, at cost, 17,971,247 shares for both periods presented	1,363,550	1,363,550	1,363,550	1,363,550
Additional paid-in capital	612,691	608,023	599,916	592,315
Retained earnings	256,446	260,940	230,703	225,117
Accumulated other comprehensive loss	-30,283	-36,739	-38,925	-37,969
Total shareholders deficit attributable to cimpress plc	-524,101	-530,729	-571,256	-583,490
Noncontrolling interest	0	701	561	987
Total shareholders' deficit	-524,101	-530,028	-570,695	-582,503
Total liabilities, noncontrolling interests and shareholders deficit	2,054,906	2,094,367	1,966,541	1,968,144

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio67.92%Quick Ratio50.96%Cash Ratio25.89%Debt to Asset Ratio122.09%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentInventoryOthersLiabilities BreakdownLong-term debtTreasury shares, at cost, 17,971...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio67.92%Quick Ratio50.96%Cash Ratio25.89%Debt to Asset Ratio122.09%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentInventoryOthersLiabilities BreakdownLong-term debtTreasury shares, at cost, 17,971...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets