Cimpress

NASDAQ: CMPR · Real-Time Price · USD
59.19
-0.97 (-1.61%)
At close: Aug 15, 2025, 1:06 PM

Cimpress Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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
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