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CIMPRESS plc (CMPR)

CIMPRESS plc (CMPR)

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Balance Sheets Overview

Current Ratio
72.78%
Quick Ratio
55.12%
Cash Ratio
32.09%
Debt to Asset Ratio
118.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalent
    • Inventory
    • Operating lease assets, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Treasury shares, at cost, 17,971...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalent
248,851
233,982
Marketable securities, current
-
0
Accounts receivable, after allowance for credit loss, current
73,621
68,289
Inventory
136,982
112,870
Prepaid expenses and other current assets
104,998
87,465
Total current assets
564,452
502,606
Property, plant and equipment, net
367,160
302,494
Operating lease assets, net
121,022
83,951
Software and website development costs, net
106,788
104,764
Deferred tax assets
50,930
61,086
Goodwill
850,778
826,156
Intangible assets, net
70,580
58,348
Other assets
70,801
28,739
Total assets
2,202,511
1,968,144
Accounts payable
333,252
332,110
Accrued expenses
324,744
304,085
Deferred revenue
48,534
47,975
Short-term debt
14,620
9,085
Operating lease liabilities, current
24,753
22,064
Other current liabilities
29,687
43,343
Total current liabilities
775,590
758,662
Deferred tax liabilities
24,487
23,308
Long-term debt
1,597,361
1,576,178
Operating lease liabilities, non-current
102,549
66,196
Other liabilities
100,801
107,246
Total liabilities
2,600,788
2,531,590
Redeemable noncontrolling interests (note 14)
75,567
19,057
Ordinary shares, nominal value 0.01 per share, 100,000,000shares authorized 42,318,634 and 42,448,572 shares issued, respectively 24,347,387 and 24,477,325shares outstanding, respectively
596
597
Treasury shares, at cost, 17,971,247 shares for both periods presented
1,363,550
1,363,550
Additional paid-in capital
623,454
592,315
Retained earnings
279,418
225,117
Accumulated other comprehensive loss
-33,903
-37,969
Total shareholders deficit attributable to cimpress plc
-493,985
-583,490
Noncontrolling interest
20,141
987
Total shareholders' deficit
-473,844
-582,503
Total liabilities, noncontrolling interests and shareholders deficit
2,202,511
1,968,144
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Cash and cashequivalent$248,851K (6.35%↑ Y/Y)Inventory$136,982K (21.36%↑ Y/Y)Prepaid expenses andother current assets$104,998K (20.05%↑ Y/Y)Accounts receivable,after allowance for...$73,621K (7.81%↑ Y/Y)Goodwill$850,778K (2.98%↑ Y/Y)Total current assets$564,452K (12.31%↑ Y/Y)Property, plant andequipment, net$367,160K (21.38%↑ Y/Y)Operating lease assets,net$121,022K (44.16%↑ Y/Y)Software and websitedevelopment costs, net$106,788K (1.93%↑ Y/Y)Other assets$70,801K (146.36%↑ Y/Y)Intangible assets, net$70,580K (20.96%↑ Y/Y)Deferred tax assets$50,930K (-16.63%↓ Y/Y)Treasury shares, at cost,17,971,247 shares for both...$1,363,550K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$33,903K (10.71%↑ Y/Y)Total assets$2,202,511K (11.91%↑ Y/Y)Total shareholdersdeficit attributable to...-$493,985K (15.34%↑ Y/Y)Additional paid-in capital$623,454K (5.26%↑ Y/Y)Retained earnings$279,418K (24.12%↑ Y/Y)Ordinary shares, nominalvalue 0.01 per share,...$596K (-0.17%↓ Y/Y)Total liabilities,noncontrolling interests and...$2,202,511K (11.91%↑ Y/Y)Total shareholders'deficit-$473,844K (18.65%↑ Y/Y)Noncontrolling interest$20,141K (1940.63%↑ Y/Y)Total liabilities$2,600,788K (2.73%↑ Y/Y)Redeemable noncontrollinginterests (note 14)$75,567K (296.53%↑ Y/Y)Long-term debt$1,597,361K (1.34%↑ Y/Y)Total currentliabilities$775,590K (2.23%↑ Y/Y)Operating leaseliabilities, non-current$102,549K (54.92%↑ Y/Y)Other liabilities$100,801K (-6.01%↓ Y/Y)Deferred tax liabilities$24,487K (5.06%↑ Y/Y)Accounts payable$333,252K (0.34%↑ Y/Y)Accrued expenses$324,744K (6.79%↑ Y/Y)Deferred revenue$48,534K (1.17%↑ Y/Y)Other currentliabilities$29,687K (-31.51%↓ Y/Y)Operating leaseliabilities, current$24,753K (12.19%↑ Y/Y)Short-term debt$14,620K (260.92%↑ Y/Y)