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Cimpress Plc (CMPR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent248.85
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
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 Asset106.88
Deferred Income Tax Assets Net55.47
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
Financial Instruments, Insurance, Noncurrent1.33
Employee Benefit Plans, Noncurrent9.23
Deferred Tax Liabilities, Net, Noncurrent LI118.29
Other liabilities, Noncurrent70.21
Operating Lease Liability Current24.15
Deferred Income Tax Liabilities Net21.51
Total Liabilities2,600.79
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-1,363.55
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 Quarterly 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-Q 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: 0001262976-26-000016

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