Cimpress plc
CMPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,982 | $203,775 | $130,313 | $277,053 |
| Short-Term Investments | $0 | $4,500 | $38,540 | $49,952 |
| Receivables | $68,289 | $64,576 | $67,353 | $63,885 |
| Inventory | $112,870 | $97,016 | $107,835 | $126,728 |
| Other Curr. Assets | $87,465 | $88,112 | $96,986 | $108,697 |
| Total Curr. Assets | $502,606 | $457,979 | $441,027 | $626,315 |
| Property Plant & Equip (Net) | $386,445 | $343,858 | $364,350 | $367,520 |
| Goodwill | $826,156 | $787,138 | $781,541 | $766,600 |
| Intangibles | $163,112 | $168,772 | $204,511 | $245,204 |
| Long-Term Investments | $0 | $563 | $5,055 | $543 |
| Tax Assets | $61,086 | $95,059 | $12,740 | $113,088 |
| Other NC Assets | $28,739 | $38,788 | $45,635 | $48,402 |
| Total NC Assets | $1,465,538 | $1,434,178 | $1,413,832 | $1,541,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 |
| Liabilities | – | – | – | – |
| Payables | $332,110 | $326,656 | $285,784 | $313,710 |
| Short-Term Debt | $40,270 | $40,445 | $43,210 | $44,776 |
| Tax Payable | $63,667 | $46,499 | $53,266 | $41,886 |
| Deferred Revenue | $47,975 | $46,118 | $44,698 | $58,861 |
| Other Curr. Liab. | $274,640 | $204,245 | $218,374 | $233,306 |
| Total Curr. Liab. | $758,662 | $663,963 | $645,332 | $692,539 |
| LT Debt | $1,666,875 | $1,681,739 | $1,713,733 | $1,747,735 |
| Deferred Rev, NC | $0 | $17,127 | $22,286 | $0 |
| Deferred Tax Liab, NC | $23,308 | $24,701 | $47,351 | $41,142 |
| Other NC Liab. | $82,745 | $21,533 | $25,932 | $49,695 |
| Total NC Liab. | $1,772,928 | $1,745,100 | $1,809,302 | $1,838,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,882 | $117,889 | $118,987 | $106,563 |
| Total Liabilities | $2,531,590 | $2,409,063 | $2,466,652 | $2,531,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $597 | $604 | $615 | $615 |
| Retained Earnings | $225,117 | $272,881 | $235,396 | $414,138 |
| AOCI | -$37,969 | -$30,364 | -$35,060 | -$47,128 |
| Other Equity | -$771,235 | -$793,267 | -$824,096 | -$862,547 |
| Total Equity | -$583,490 | -$550,146 | -$623,145 | -$494,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,044 | $33,240 | $11,352 | $131,483 |
| Total Liab. & Tot. Equity | $1,968,144 | $1,892,157 | $1,854,859 | $2,167,672 |
| Net Debt | $1,473,163 | $1,518,409 | $1,626,630 | $1,515,458 |