Cimpress (CMPR)

AI Score

Unlock

42.11

-0.21 (-0.50%)

At close: Apr 17, 2025, 3:59 PM

42.88

1.83%

After-hours: Apr 17, 2025, 04:11 PM EDT

Cimpress Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	224.43M	152.95M	203.78M	154.34M	274.21M	125.2M	130.31M	114.99M	111.28M	132.1M	277.05M	161.51M	231.16M	193.23M	183.02M	36.36M	36.88M	40.23M	45.02M	228.26M	36.92M	31.23M	35.28M	44.26M	48.26M	48.07M	44.23M	49.88M	40.06M	42.8M	25.7M	43.47M	49.59M	53.63M	77.43M	76.73M	73.2M	93.82M
Short-Term Investments	n/a	n/a	4.5M	6.5M	17.24M	22.61M	38.54M	68.31M	85.07M	101.73M	49.95M	95.64M	147.2M	152.03M	152.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.31M	7.89M	6.19M	5.88M	5.75M
Long-Term Investments	n/a	n/a	563K	n/a	n/a	n/a	4.5M	6.47M	17.11M	22.45M	543K	12.12M	27.69M	40.4M	50.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K	n/a	n/a	n/a	13.37M	10.36M	3.16M	2.05M	1.72M	2.39M	2.18M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	131.53M	29.11M	38.79M	37M	32.65M	43.84M	46.19M	44.49M	49.93M	67.69M	48.4M	38.3M	39.46M	41.42M	35.95M	34.28M	20.37M	21.01M	25.59M	35.22M	37.41M	46.75M	25.85M	32.02M	50.3M	58.6M	41.56M	34.63M	25.08M	24.73M	32.84M	27.47M	31.83M	25.16M	25.66M	24.91M	25.92M	24.62M
Receivables	58.86M	73.76M	64.58M	71.07M	63.22M	68.89M	67.35M	67.87M	70.43M	70.53M	63.88M	66.7M	61.54M	56.62M	50.68M	45.37M	51.4M	47.55M	34.6M	46.97M	70.5M	68.52M	60.65M	70.09M	68.1M	63.13M	55.62M	65.63M	66.88M	58.41M	48.63M	51.43M	52.18M	30.12M	32.33M	36.99M	36.1M	38.7M
Inventory	103.31M	110.45M	97.02M	96.32M	104.64M	113.98M	107.83M	116.38M	140.52M	153.5M	126.73M	97.92M	96.66M	90.74M	70.04M	76.1M	85.93M	91.5M	80.18M	70.82M	80.15M	82.28M	66.31M	67.2M	75.17M	78.41M	60.6M	63.01M	55.26M	56.75M	46.56M	44.66M	41.42M	19.51M	18.13M	19.64M	20.89M	19.84M
Other Current Assets	109.03M	90.7M	88.11M	113.95M	118.73M	113.23M	96.99M	102.58M	118.02M	121.43M	108.7M	108.74M	94M	81.43M	72.5M	75.72M	84.97M	82.41M	88.61M	93.32M	72.75M	87.16M	78.06M	92.05M	95.9M	73.86M	78.85M	69.23M	73.28M	75.92M	125.11M	77.24M	98.79M	64.63M	9.82M	n/a	n/a	n/a
Total Current Assets	495.64M	427.86M	457.98M	442.18M	578.03M	443.92M	441.03M	470.13M	525.31M	579.29M	626.32M	530.51M	630.55M	574.05M	528.5M	233.55M	259.18M	261.69M	248.4M	439.38M	260.31M	269.19M	240.3M	273.6M	287.44M	263.46M	239.3M	247.75M	235.49M	233.89M	246M	216.79M	241.97M	175.2M	200.77M	204.21M	197.39M	217.37M
Property-Plant & Equipment	356.97M	355.78M	343.86M	340.5M	346.13M	346.03M	364.35M	359.53M	348.49M	337.01M	367.52M	377.88M	384.32M	404.04M	416.31M	397.14M	482.68M	476.87M	494.92M	511.62M	537.31M	538.72M	490.75M	498.32M	495.11M	486.28M	483.66M	501.12M	507.3M	511.89M	511.95M	513.15M	505.28M	495.18M	493.16M	497.18M	490.61M	495.1M
Goodwill & Intangibles	843.55M	974.19M	955.91M	955.2M	979.41M	963.62M	986.05M	1B	1B	977.58M	1.01B	1.05B	1.05B	978.35M	1B	982.8M	1.02B	915.66M	902.6M	909.64M	1.03B	1.03B	1.05B	1.06B	1.08B	824.41M	807.24M	849.24M	841.9M	844.8M	839.36M	843.86M	864.34M	719.22M	718.19M	738.69M	567.84M	587.57M
Total Long-Term Assets	1.42B	1.46B	1.43B	1.34B	1.37B	1.37B	1.41B	1.42B	1.43B	1.52B	1.54B	1.59B	1.64B	1.61B	1.65B	1.55B	1.67B	1.56B	1.57B	1.6B	1.76B	1.67B	1.63B	1.65B	1.68B	1.44B	1.41B	1.46B	1.44B	1.46B	1.43B	1.42B	1.42B	1.28B	1.26B	1.28B	1.11B	1.13B
Total Assets	1.92B	1.88B	1.89B	1.78B	1.95B	1.81B	1.85B	1.89B	1.95B	2.1B	2.17B	2.12B	2.28B	2.18B	2.18B	1.78B	1.93B	1.82B	1.82B	2.04B	2.02B	1.94B	1.87B	1.92B	1.97B	1.7B	1.65B	1.71B	1.68B	1.7B	1.68B	1.64B	1.66B	1.46B	1.46B	1.49B	1.3B	1.34B
Account Payables	340.92M	297.86M	326.66M	269.11M	344M	264.03M	285.78M	263.98M	318.55M	285.23M	313.71M	229.77M	271.43M	219.77M	199.83M	174.95M	236.54M	211.09M	163.89M	187.83M	216.99M	182.86M	185.1M	167.61M	204.43M	159.07M	152.44M	147.09M	165.8M	121.12M	127.39M	110.34M	116.25M	76.86M	86.68M	72.07M	73.75M	65.77M
Deferred Revenue	48.38M	51.92M	46.12M	49.84M	45.11M	49.49M	44.7M	55.22M	48.91M	54.23M	58.86M	59.56M	57.52M	49.07M	50.87M	42.3M	41.91M	36.39M	39.13M	28.1M	32.57M	35.53M	31.78M	34.94M	32.13M	30.2M	27.7M	34.99M	28.82M	39.24M	30.37M	32.8M	25.5M	32.3M	25.84M	29.38M	23.59M	23.38M
Short-Term Debt	29.44M	10.53M	12.49M	10.94M	11.08M	10.88M	10.71M	10.7M	10.22M	9.9M	10.39M	10.92M	11.22M	11.37M	9.89M	9.01M	12.6M	22.67M	17.93M	24.36M	73.75M	63.14M	81.28M	64.52M	46.55M	39.81M	59.26M	26.21M	35.57M	19.94M	28.93M	31.22M	46.12M	28.22M	21.72M	19.84M	19.33M	18M
Other Current Liabilities	169.87M	141.66M	123.4M	149.26M	136.37M	161.58M	143.5M	178.85M	157.26M	169.97M	154.78M	152.57M	203.23M	208.88M	198.78M	207.7M	179.14M	75.87M	95.51M	99.4M	124.33M	118.35M	100.39M	122.58M	147.51M	140.83M	127.73M	123.64M	177.88M	164.65M	152.05M	128.57M	114.97M	93.49M	75.19M	55.72M	44.29M	45.62M
Total Current Liabilities	727.77M	670.06M	663.96M	635.92M	707.71M	639.18M	645.33M	675.59M	696.74M	671.63M	692.54M	618.37M	705.22M	663.15M	638.17M	599.03M	661.38M	574.98M	486.76M	480.94M	609.63M	546.51M	520.75M	517.85M	567.32M	478.15M	481.02M	461.62M	539.17M	453.8M	449.48M	429.47M	436.04M	331.72M	335.86M	337.95M	340.03M	311.94M
Long-Term Debt	1.64B	1.59B	1.59B	1.59B	1.6B	1.59B	1.63B	1.68B	1.68B	1.65B	1.68B	1.7B	1.71B	1.72B	1.73B	1.33B	1.26B	1.33B	1.42B	1.65B	1.3B	1.16B	942.29M	1.01B	1B	823.84M	767.59M	786.4M	664.96M	800.86M	847.73M	860.24M	830M	654.3M	656.79M	676.8M	528.39M	637.32M
Other Long-Term Liabilities	60.37M	58.45M	38.66M	50.45M	40.67M	45.14M	60.24M	59.8M	59.73M	41.77M	49.7M	47.77M	61.87M	71.06M	77.88M	75.09M	140.94M	87.83M	69.57M	57.61M	29.47M	32.7M	37.68M	35.95M	49.96M	54.82M	52.64M	100.15M	84.88M	82.89M	94.68M	27.32M	51.49M	63.95M	108.28M	47.52M	32.85M	84.19M
Total Long-Term Liabilities	1.73B	1.76B	1.75B	1.77B	1.77B	1.77B	1.82B	1.87B	1.86B	1.8B	1.84B	1.85B	1.87B	1.89B	1.92B	1.52B	1.57B	1.59B	1.67B	1.89B	1.53B	1.4B	1.15B	1.22B	1.22B	1.05B	991.1M	1.07B	934.59M	1.07B	1.11B	1.08B	1.09B	912.15M	896.63M	931.94M	739.61M	856.54M
Total Liabilities	2.45B	2.43B	2.41B	2.41B	2.48B	2.41B	2.47B	2.54B	2.55B	2.48B	2.53B	2.47B	2.57B	2.56B	2.56B	2.12B	2.23B	2.17B	2.15B	2.37B	2.14B	1.95B	1.67B	1.74B	1.79B	1.53B	1.47B	1.53B	1.47B	1.53B	1.56B	1.51B	1.52B	1.24B	1.23B	1.27B	1.08B	1.17B
Total Debt	1.67B	1.72B	1.72B	1.71B	1.72B	1.72B	1.76B	1.81B	1.79B	1.75B	1.79B	1.82B	1.83B	1.87B	1.89B	1.47B	1.46B	1.54B	1.63B	1.87B	1.58B	1.44B	1.17B	1.23B	1.2B	1.01B	969.79M	960.9M	851.84M	926.48M	983.26M	998.99M	984.59M	791.88M	788.74M	807.76M	659.7M	762.55M
Common Stock	601K	606K	604K	610K	621K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K	615K
Retained Earnings	277.56M	250.92M	272.88M	206.29M	297.59M	239.62M	235.4M	206.83M	256.15M	385.97M	414.14M	461.36M	562.21M	532.41M	537.68M	599.83M	638.88M	607.68M	618.44M	660.44M	745.33M	560.6M	537.42M	503.27M	496.75M	434.87M	452.76M	459.94M	462.2M	432.27M	414.77M	449.48M	492.41M	457.38M	486.48M	465.17M	499.12M	442.8M
Comprehensive Income	-45.96M	-32.16M	-30.36M	-41.3M	-47.22M	-34.62M	-35.06M	-35.29M	-28.06M	-40.14M	-47.13M	-49.62M	-57.33M	-83.73M	-79M	-84.97M	-74.6M	-87.86M	-88.68M	-92.81M	-75.49M	-82.96M	-79.86M	-70.8M	-69.32M	-70.59M	-69.81M	-82.48M	-83.09M	-88.33M	-113.4M	-126.86M	-143.91M	-101.25M	-108.02M	-98.86M	-123.16M	-110.65M
Shareholders Equity	-554.47M	-570.99M	-550.15M	-636.02M	-552.54M	-614.18M	-623.14M	-662.42M	-613.31M	-507.66M	-494.92M	-463.45M	-382.8M	-450.82M	-449.37M	-404.79M	-364.93M	-414.43M	-407.48M	-404.33M	-180.52M	-75.6M	131.81M	128.94M	128.19M	82.1M	93.66M	93.3M	119.43M	84.25M	75M	84.4M	99.5M	147.18M	165.72M	151.43M	157.67M	109.69M
Total Investments	n/a	-97.32M	5.06M	6.5M	17.24M	22.61M	38.54M	74.77M	102.18M	124.17M	49.95M	107.75M	174.89M	192.43M	202.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K	n/a	n/a	n/a	13.37M	10.36M	3.16M	2.05M	1.72M	2.39M	2.18M	7.31M	7.89M	6.19M	5.88M	5.75M