CMPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CMPR has $1,966,541K in assets. $2,518,866K in debts. $200,505K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalent	200,505
Accounts receivable, net of allowances of 7,776 and 7,957, respectively	78,731
Inventory	119,469
Prepaid expenses and other current assets	90,566
Total current assets	489,271
Property, plant and equipment, net	315,406
Operating lease assets, net	88,201
Software and website development costs, net	106,455
Deferred tax assets	57,905
Goodwill	826,363
Intangible assets, net	54,116
Other assets	28,824
Total assets	1,966,541

Accounts payable	317,815
Accrued expenses	308,496
Deferred revenue	57,024
Short-term debt	8,982
Operating lease liabilities, current	21,984
Other current liabilities	40,343
Total current liabilities	754,644
Deferred tax liabilities	22,961
Long-term debt	1,573,862
Operating lease liabilities, non-current	71,159
Other liabilities	96,240
Total liabilities	2,518,866
Redeemable noncontrolling interests (note 10)	18,370
Ordinary shares, nominal value 0.01 per share, 100,000,000shares authorized 42,638,697 and 42,448,572 shares issued, respectively 24,667,450 and 24,477,325shares outstanding, respectively	600
Treasury shares, at cost, 17,971,247 shares for both periods presented	1,363,550
Additional paid-in capital	599,916
Retained earnings	230,703
Accumulated other comprehensive loss	-38,925
Total shareholders deficit attributable to cimpress plc	-571,256
Noncontrolling interest	561
Total shareholders' deficit	-570,695
Total liabilities, noncontrolling interests and shareholders deficit	1,966,541