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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent120.13
Cash & Short-term Investments120.00
Accounts receivable87.38
Inventories153.74
Other Current Assets46.30
Prepaid Expense And Other Assets Current110.98
Total Current Assets518.53
Equipment/Property/Plant Net404.74
Goodwill net882.63
Intangible Assets87.94
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent351.03
Operating Lease Right Of Use Asset106.88
Deferred Income Tax Assets Net55.47
Total Assets2,244.88
Liabilities
Accounts Payable, Current AC304.81
Accrued Liabilities, Current AC351.03
Financial Instruments13.37
Short-term Debt DE149.49
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI58.20
Deferred Revenue, Current DE56.99
Total Current Liabilities816.89
Long-term debt1,594.68
Capital Lease and Other13.13
Total Long-term Debt1,607.81
Combined Long+Short Total Debt (filer-reported)1,644.17
Financial Instruments, Insurance, Noncurrent3.29
Employee Benefit Plans, Noncurrent9.06
Deferred Tax Liabilities, Net, Noncurrent LI31.47
Other liabilities, Noncurrent208.88
Operating Lease Liability Current24.15
Deferred Income Tax Liabilities Net21.51
Total Liabilities2,645.93
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-1,363.55
Additional Paid In Capital Common Stock624.89
Retained Earnings / Accumulated Deficit275.69
Accumulated Other Comprehensive Income-36.88
Other Equity-36.88
Common Stockholder's Equity-577.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other78.36
Total Stockholder's Equity-499.25
Liabilities & Stockholder's Equity2,244.88
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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: 0001262976-26-000044

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

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