Cimpress (CMPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cimpress

    NASDAQ: CMPR · Real-Time Price · USD
    62.42
    1.18 (1.93%)
    At close: Sep 26, 2025, 3:59 PM
    62.42
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Cimpress Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 233.98M 203.78M 130.31M 277.05M 183.02M
    Short-Term Investments
    		 n/a 4.5M 38.54M 49.95M 152.25M
    Long-Term Investments
    		 n/a 563K 5.05M 543K 50.71M
    Other Long-Term Assets
    		 188.72M 38.79M 45.63M 48.4M 35.95M
    Receivables
    		 68.29M 64.58M 67.35M 63.88M 50.68M
    Inventory
    		 112.87M 97.02M 107.83M 126.73M 70.04M
    Other Current Assets
    		 87.97M 88.11M n/a n/a n/a
    Total Current Assets
    		 502.61M 457.98M 441.03M 626.32M 528.5M
    Property-Plant & Equipment
    		 302.49M 343.86M 364.35M 367.52M 416.31M
    Goodwill & Intangibles
    		 884.5M 955.91M 986.05M 1.01B 1B
    Total Long-Term Assets
    		 1.44B 1.43B 1.41B 1.54B 1.65B
    Total Assets
    		 1.97B 1.89B 1.85B 2.17B 2.18B
    Account Payables
    		 332.11M 326.66M 285.78M 313.71M 199.83M
    Deferred Revenue
    		 47.98M 46.12M 44.7M 58.86M 50.87M
    Short-Term Debt
    		 9.09M 12.49M 10.71M 10.39M 9.89M
    Other Current Liabilities
    		 43.34M 123.4M 143.5M 154.78M 198.78M
    Total Current Liabilities
    		 758.66M 663.96M 645.33M 692.54M 638.17M
    Long-Term Debt
    		 1.58B 1.59B 1.63B 1.68B 1.73B
    Other Long-Term Liabilities
    		 107.25M 21.53M 25.93M 49.7M 77.88M
    Total Long-Term Liabilities
    		 1.78B 1.75B 1.81B 1.84B 1.92B
    Total Liabilities
    		 2.53B 2.41B 2.47B 2.53B 2.56B
    Total Debt
    		 1.6B 1.72B 1.76B 1.79B 1.89B
    Book Value
    		 -563.45M -516.91M -611.79M -363.44M -378.25M
    Book Value Per Share
    		 -22.79 -19.77 -23.3 -13.93 -14.55
    Common Stock
    		 597K 604K 615K 615K 615K
    Retained Earnings
    		 225.12M 272.88M 235.4M 414.14M 537.68M
    Comprehensive Income
    		 -37.97M -30.36M -35.06M -47.13M -79M
    Shareholders Equity
    		 -583.49M -550.15M -623.14M -494.92M -449.37M
    Total Investments
    		 n/a 4.5M 43.59M 49.95M 202.96M

    Add to Watchlist