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Balance Sheet - CIMPRESS plc (CMPR)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Aug-16 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07
Total cash and short-term investments + 233.98 208.28 168.85 327.01 335.27 45.02 35.28 44.23 25.70 85.32 85.32 110.49 76.37 50.07 62.20 237.08 172.33 133.99 129.74 108.04
Accounts receivable, net 68.29 64.58 67.35 63.89 50.68 34.60 60.65 55.62 48.63 32.33 32.15 23.52 22.03 20.13 13.39 9.39 5.67 6.11 4.65
Inventories 112.87 97.02 107.84 126.73 70.04 80.18 66.31 60.60 46.56 18.13 18.13 18.36 12.14 7.62 7.17 8.38 6.22 4.38 2.55 1.14
Other current assets 87.47 88.11 96.99 108.70 72.50 88.61 156.13 157.69 199.09 65.00 55.10 90.75 20.52 26.10 13.44 15.06 25.64 5.68 4.96
Total current assets 502.61 457.98 441.03 626.32 528.50 248.40 240.30 239.30 246.00 135.77 200.77 217.64 157.94 100.23 115.60 272.29 203.00 156.86 144.07 118.80
Total non-current assets + 1,465.54 1,434.18 1,413.83 1,541.36 1,654.00 1,566.60 1,628.08 1,412.92 1,433.87 1,263.10 1,090.60 831.04 501.34 476.83 283.61 274.89 212.69 171.88 116.06
Total assets 1,968.14 1,892.16 1,854.86 2,167.67 2,182.50 1,815.01 1,868.38 1,652.22 1,679.87 1,463.87 1,463.87 1,308.24 988.99 601.57 592.43 555.90 477.89 369.55 315.95 234.85
Total current liabilities + 758.66 663.96 645.33 692.54 638.17 486.76 520.75 481.02 449.48 335.86 335.86 307.22 241.50 155.03 141.98 93.81 91.63 66.81 49.34 35.80
Total non-current liabilities + 1,772.93 1,745.10 1,809.30 1,838.57 1,922.58 1,666.62 1,152.63 991.10 1,109.76 896.63 693.86 503.87 256.98 261.16 12.00 10.14 17.20 24.11 23.00
Total liabilities 2,531.59 2,409.06 2,466.65 2,531.11 2,560.75 2,153.38 1,673.38 1,472.12 1,559.25 1,232.49 1,232.49 1,001.09 745.37 412.01 403.14 105.81 101.78 84.02 73.45 58.79
Total stockholders' equity + -583.49 -550.15 -623.15 -494.92 -449.37 -407.48 131.81 93.66 75.00 231.38 231.38 248.91 232.46 189.56 189.29 450.09 376.11 285.53 242.51 176.06
Common shares outstanding 26 27 26 26 26 28 32 32 31 33 34 34 34 39 45 45 45 46 45
Show Quarterly Balance Sheet

Balance Sheet - CIMPRESS plc (CMPR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 189.00 258.04 200.51 233.98 183.00 224.43 152.95 208.28 160.84 291.45 147.81 168.85 183.30 196.35 233.83 327.01 257.15 378.36 345.26 335.27 36.36 36.88 40.23 45.02 228.27 36.92 31.23 35.28 44.26 48.26 48.07 44.23 49.88 40.06 42.80 25.70 43.47 49.59 60.94 85.32 82.92 79.08 99.56 110.49 142.20 86.44 70.32 76.37 57.47 62.31 64.65 50.07 51.31 64.73 59.32 62.20 52.14 67.47 161.09 237.08 208.07 177.55 176.63 172.33 172.32 159.13 141.45 133.99 114.65 111.02 142.38 129.74 126.73 124.99 104.50 108.04 113.04 104.16 106.04 108.13 100.57
Accounts receivable, net 72.66 70.61 78.73 68.29 66.15 58.86 73.76 64.58 71.07 63.22 68.89 67.35 67.87 70.43 70.53 63.89 66.70 61.54 56.62 50.68 45.37 51.40 47.55 34.60 46.97 70.50 68.52 60.65 70.10 68.10 63.13 55.62 65.63 66.88 58.41 48.63 51.43 52.18 30.12 32.33 36.99 36.10 38.70 32.15 22.03 30.73 26.11 23.52 20.34 24.17 25.22 22.03 21.50 23.47 20.60 20.13 21.61 21.46 12.71 13.39 11.75 10.35 11.19 9.39 10.25 8.75 8.45 5.67 7.63 4.99 7.27 6.11 6.47 3.41 5.15 4.65 3.57 2.05 1.99 1.47 1.60
Inventories 123.81 122.75 119.47 112.87 101.90 103.31 110.45 97.02 96.32 104.64 113.99 107.84 116.38 140.52 153.50 126.73 97.92 96.66 90.74 70.04 76.10 85.93 91.50 80.18 70.82 80.15 82.28 66.31 67.20 75.17 78.41 60.60 63.01 55.26 56.75 46.56 44.66 41.42 19.51 18.13 19.64 20.89 19.84 18.36 13.33 15.25 13.00 12.14 7.42 8.30 7.59 7.62 8.38 10.22 8.10 7.17 7.81 8.87 8.46 8.38 8.45 8.56 7.10 6.22 5.89 6.79 5.42 4.38 3.19 4.07 2.80 2.55 2.10 2.37 1.63 1.14 1.24 1.40 1.18 1.41 0.95
Other current assets 110.33 109.76 90.57 87.47 92.67 109.04 90.70 88.11 113.95 118.73 113.23 96.99 102.58 118.02 121.43 108.70 108.74 94.00 81.43 72.50 75.72 84.97 82.41 88.61 93.32 72.75 87.16 156.13 184.10 191.81 147.71 157.69 138.46 146.56 151.84 199.09 154.48 197.57 129.26 65.00 64.66 61.32 59.27 55.10 44.59 46.65 34.82 45.92 40.81 40.68 24.35 20.52 46.45 33.94 26.57 26.10 21.94 25.86 11.70 13.44 16.97 14.05 19.11 15.06 14.66 12.89 18.62 12.82 5.68 7.20 6.55 5.68 7.54 7.14 5.45 4.96 5.73 4.67 2.55 3.56 3.51
Total current assets 495.81 561.15 489.27 502.61 443.71 495.64 427.86 457.98 442.18 578.03 443.92 441.03 470.13 525.31 579.29 626.32 530.51 630.55 574.05 528.50 233.55 259.18 261.69 248.40 439.38 260.32 269.20 240.30 273.60 287.44 263.46 239.30 247.75 235.49 233.89 246.00 216.79 241.98 175.20 200.77 204.21 197.39 217.37 217.64 222.15 179.07 144.25 157.94 126.04 135.46 121.81 100.23 104.41 132.35 114.58 115.60 103.49 123.66 193.97 272.29 245.23 210.52 214.02 203.00 203.12 187.55 173.93 156.86 131.16 127.28 159.00 144.07 142.84 137.90 116.74 118.80 123.58 112.28 111.77 114.56 106.63
Total non-current assets + 1,559.10 1,533.21 1,477.27 1,465.54 1,434.61 1,422.28 1,456.08 1,434.18 1,342.14 1,369.96 1,365.55 1,413.83 1,423.31 1,426.79 1,518.76 1,541.36 1,593.00 1,644.83 1,610.64 1,654.00 1,549.71 1,671.33 1,560.34 1,566.60 1,600.05 1,763.02 1,670.27 1,628.08 1,647.68 1,684.73 1,437.66 1,412.92 1,462.10 1,443.46 1,462.21 1,433.87 1,421.11 1,421.97 1,281.12 1,263.10 1,282.33 1,105.14 1,126.30 1,090.60 818.97 847.43 839.90 831.04 545.97 539.18 516.89 501.34 511.95 521.32 505.89 476.83 484.48 466.69 275.01 283.61 284.01 285.25 285.73 274.89 261.71 255.71 234.39 212.69 201.17 193.25 181.47 171.88 160.64 146.21 133.74 116.06 100.08 85.78 69.13 56.83 48.40
Total assets 2,054.91 2,094.37 1,966.54 1,968.14 1,878.32 1,917.92 1,883.94 1,892.16 1,784.31 1,947.99 1,809.47 1,854.86 1,893.44 1,952.11 2,098.05 2,167.67 2,123.51 2,275.38 2,184.69 2,182.50 1,783.26 1,930.51 1,822.03 1,815.01 2,039.43 2,023.33 1,939.47 1,868.38 1,921.28 1,972.17 1,701.12 1,652.22 1,709.85 1,678.94 1,696.09 1,679.87 1,637.91 1,663.95 1,456.32 1,463.87 1,486.54 1,302.53 1,343.67 1,308.24 1,041.12 1,026.50 984.15 988.99 672.01 674.64 638.70 601.57 616.36 653.66 620.47 592.43 587.97 590.35 468.98 555.90 529.24 495.76 499.75 477.89 464.83 443.26 408.33 369.55 332.33 320.52 340.47 315.95 303.48 284.11 250.47 234.85 223.66 198.05 180.90 171.39 155.02
Total current liabilities + 730.00 826.07 754.64 758.66 679.70 727.77 670.06 663.96 635.92 707.71 639.18 645.33 675.59 696.74 671.63 692.54 618.37 705.22 663.16 638.17 599.03 661.38 574.98 486.76 480.94 609.63 546.52 520.75 517.85 567.32 478.15 481.02 461.62 539.17 453.80 449.48 429.47 436.04 331.72 335.86 337.95 340.03 311.94 307.22 234.64 295.85 218.94 241.50 177.44 197.90 144.30 155.03 154.02 182.41 129.40 141.98 148.14 166.20 97.06 93.81 93.43 95.92 84.63 91.63 90.27 89.42 86.74 66.81 63.02 71.53 62.49 49.34 54.00 53.61 39.33 35.80 38.88 29.33 24.49 24.36 22.25
Total non-current liabilities + 1,778.80 1,792.27 1,764.22 1,772.93 1,735.32 1,725.13 1,760.17 1,745.10 1,761.97 1,768.90 1,763.58 1,821.32 1,867.75 1,856.12 1,804.17 1,838.57 1,848.76 1,868.18 1,892.76 1,922.58 1,524.77 1,568.56 1,590.27 1,666.62 1,893.14 1,526.02 1,403.05 1,152.63 1,222.13 1,223.30 1,049.44 991.10 1,066.84 934.59 1,073.95 1,109.76 1,081.11 1,086.27 912.15 896.63 931.94 739.61 856.54 693.86 557.85 463.35 538.92 503.87 216.43 216.46 287.69 256.98 260.66 261.36 291.89 261.16 157.89 156.32 11.74 12.00 10.85 10.51 10.38 10.14 7.53 7.29 11.84 17.20 17.14 17.92 24.09 24.11 22.66 22.87 23.26 23.00 22.49 23.16 23.74 23.05 23.13
Total liabilities 2,508.80 2,618.34 2,518.87 2,531.59 2,415.02 2,452.90 2,430.23 2,409.06 2,407.57 2,476.60 2,412.25 2,466.65 2,543.34 2,552.85 2,475.80 2,531.11 2,467.13 2,573.40 2,555.91 2,560.75 2,123.80 2,229.93 2,165.25 2,153.38 2,374.08 2,135.66 1,949.56 1,673.38 1,739.98 1,790.61 1,527.59 1,472.12 1,528.46 1,473.76 1,527.75 1,559.25 1,510.58 1,522.30 1,243.88 1,232.49 1,269.89 1,079.64 1,168.48 1,001.09 792.49 759.20 757.85 745.37 393.87 414.36 431.99 412.01 414.68 443.77 421.28 403.14 306.03 322.53 108.80 105.81 104.27 106.43 95.01 101.78 97.80 96.71 98.59 84.02 80.15 89.44 86.58 73.45 76.66 76.48 62.58 58.79 61.37 52.49 48.23 47.41 45.39
Total stockholders' equity + -524.10 -530.73 -571.26 -583.49 -557.52 -554.47 -570.99 -550.15 -636.02 -552.54 -614.18 -623.15 -662.42 -613.31 -507.66 -494.92 -463.45 -382.80 -450.82 -449.37 -404.79 -364.93 -414.43 -407.48 -404.33 -180.52 -75.60 131.81 128.94 128.19 82.10 93.66 93.30 119.43 84.25 75.00 84.40 99.50 147.18 165.73 151.43 157.67 109.69 248.91 234.94 256.19 211.77 232.46 272.40 260.29 206.72 189.56 201.68 209.90 199.19 189.29 281.94 267.82 360.18 450.09 424.97 389.33 404.74 376.11 367.03 346.55 309.74 285.53 252.18 231.08 253.89 242.51 226.82 207.63 187.89 176.06 162.29 145.56 132.67 123.98 109.64
Common shares outstanding 25 25 25 25 25 26 25 27 26 27 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 28 31 31 32 32 31 31 31 32 32 31 31 33 32 33 31 33 34 33 34 34 33 34 34 35 34 34 34 35 34 37 38 39 42 45 45 45 45 44 46 45 45 42 43 44 46 44 46 46 46 43 46 45 45 40 45
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