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 |