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Cimpress Plc (CMPR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Cimpress Plc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent248.85
Marketable Securities, Current SH0.00
Cash & Short-term Investments248.00
Accounts receivable73.62
Inventories136.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current105.00
Total Current Assets564.45
Equipment/Property/Plant Net1,020.40
Goodwill net850.78
Intangible Assets70.58
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent144.74
Deferred, Prepaid and Other Assets, Noncurrent8.74
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset83.95
Deferred Income Tax Assets Net61.09
Total Assets2,202.51
Liabilities
Accounts Payable, Current AC333.25
Accrued Liabilities, Current AC324.74
Financial Instruments15.11
Short-term Debt DE114.62
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI57.42
Deferred Revenue, Current DE48.53
Total Current Liabilities775.59
Long-term debt1,611.98
Capital Lease and Other14.15
Total Long-term Debt1,626.14
Combined Long+Short Total Debt (filer-reported)1,611.98
Financial Instruments, Insurance, Noncurrent1.33
Employee Benefit Plans, Noncurrent9.23
Deferred Tax Liabilities, Net, Noncurrent LI118.29
Other liabilities, Noncurrent70.21
Operating Lease Liability Current22.06
Deferred Income Tax Liabilities Net23.31
Total Liabilities2,600.79
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value1,363.55
Additional Paid In Capital Common Stock623.45
Retained Earnings / Accumulated Deficit279.42
Accumulated Other Comprehensive Income-33.90
Other Equity-33.90
Common Stockholder's Equity-569.55
Preferred Stockholder's Equity0.00
Non-controlling interests & other75.57
Total Stockholder's Equity-493.99
Liabilities & Stockholder's Equity2,202.51
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About Cimpress Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001262976-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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