For the quarter ending 2025-12-31, CMPR has $2,094,367K in assets. $2,618,338K in debts. $258,038K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalent | 258,038 | 200,505 | 233,982 | |
| Marketable securities, current | - | - | 0 | |
| Accounts receivable, after allowance for credit loss, current | 70,605 | 78,731 | 68,289 | |
| Inventory | 122,750 | 119,469 | 112,870 | |
| Prepaid expenses and other current assets | 109,760 | 90,566 | 87,465 | |
| Total current assets | 561,153 | 489,271 | 502,606 | |
| Property, plant and equipment, net | 348,660 | 315,406 | 302,494 | |
| Operating lease assets, net | 111,482 | 88,201 | 83,951 | |
| Software and website development costs, net | 106,830 | 106,455 | 104,764 | |
| Deferred tax assets | 56,944 | 57,905 | 61,086 | |
| Goodwill | 826,655 | 826,363 | 826,156 | |
| Intangible assets, net | 54,783 | 54,116 | 58,348 | |
| Other assets | 27,860 | 28,824 | 28,739 | |
| Total assets | 2,094,367 | 1,966,541 | 1,968,144 | |
| Accounts payable | 353,593 | 317,815 | 332,110 | |
| Accrued expenses | 353,338 | 308,496 | 304,085 | |
| Deferred revenue | 49,969 | 57,024 | 47,975 | |
| Short-term debt | 13,522 | 8,982 | 9,085 | |
| Operating lease liabilities, current | 24,690 | 21,984 | 22,064 | |
| Other current liabilities | 30,960 | 40,343 | 43,343 | |
| Total current liabilities | 826,072 | 754,644 | 758,662 | |
| Deferred tax liabilities | 22,505 | 22,961 | 23,308 | |
| Long-term debt | 1,577,583 | 1,573,862 | 1,576,178 | |
| Operating lease liabilities, non-current | 91,803 | 71,159 | 66,196 | |
| Other liabilities | 100,375 | 96,240 | 107,246 | |
| Total liabilities | 2,618,338 | 2,518,866 | 2,531,590 | |
| Redeemable noncontrolling interests (note 10) | 6,057 | 18,370 | 19,057 | |
| Ordinary shares, nominal value 0.01 per share, 100,000,000shares authorized 42,381,431 and 42,448,572 shares issued, respectively 24,410,184 and 24,477,325shares outstanding, respectively | 597 | 600 | 597 | |
| Treasury shares, at cost, 17,971,247 shares for both periods presented | 1,363,550 | 1,363,550 | 1,363,550 | |
| Additional paid-in capital | 608,023 | 599,916 | 592,315 | |
| Retained earnings | 260,940 | 230,703 | 225,117 | |
| Accumulated other comprehensive loss | -36,739 | -38,925 | -37,969 | |
| Total shareholders deficit attributable to cimpress plc | -530,729 | -571,256 | -583,490 | |
| Noncontrolling interest | 701 | 561 | 987 | |
| Total shareholders' deficit | -530,028 | -570,695 | -582,503 | |
| Total liabilities, noncontrolling interests and shareholders deficit | 2,094,367 | 1,966,541 | 1,968,144 | |
CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)