Cimpress (CMPR)
NASDAQ: CMPR
· Real-Time Price · USD
59.02
-1.14 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
59.06
0.07%
After-hours: Aug 15, 2025, 04:54 PM EDT
Cimpress Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 233.98M | 183M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 188.72M | 127.08M | 39.35M | 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 |
Receivables | 68.29M | 66.15M | 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 |
Inventory | 112.87M | 101.9M | 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 |
Other Current Assets | 87.97M | 92.67M | 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 |
Total Current Assets | 502.61M | 443.71M | 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 |
Property-Plant & Equipment | 302.49M | 365.07M | 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 |
Goodwill & Intangibles | 884.5M | 854.65M | 935.73M | 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 |
Total Long-Term Assets | 1.44B | 1.43B | 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 |
Total Assets | 1.97B | 1.88B | 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 |
Account Payables | 332.11M | 298.88M | 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 |
Deferred Revenue | 47.98M | 53.01M | 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 |
Short-Term Debt | 9.09M | 9.18M | 9.63M | 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 |
Other Current Liabilities | 43.34M | 143.04M | 94.88M | 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 |
Total Current Liabilities | 758.66M | 679.7M | 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 |
Long-Term Debt | 1.58B | 1.58B | 1.58B | 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 |
Other Long-Term Liabilities | 107.25M | 50.68M | 36.78M | 58.45M | 21.53M | 24.55M | 24.26M | 22.33M | 60.24M | 59.8M | 59.73M | 41.77M | 49.7M | 47.77M | 61.87M | 71.06M | 77.88M | 75.09M | 140.94M | 87.83M |
Total Long-Term Liabilities | 1.78B | 1.74B | 1.73B | 1.76B | 1.75B | 1.76B | 1.77B | 1.76B | 1.82B | 1.87B | 1.86B | 1.8B | 1.84B | 1.85B | 1.87B | 1.89B | 1.92B | 1.52B | 1.57B | 1.59B |
Total Liabilities | 2.53B | 2.42B | 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 |
Total Debt | 1.6B | 1.7B | 1.7B | 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 |
Common Stock | 597K | 602K | 601K | 606K | 604K | 610K | 621K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K |
Retained Earnings | 225.12M | 266.18M | 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 |
Comprehensive Income | -37.97M | -45.84M | -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 |
Shareholders Equity | -583.49M | -557.51M | -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 |
Total Investments | n/a | n/a | -92.18M | -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 |