Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $234 | $183 | $224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $68 | $66 | $59 |
| Inventory | $119 | $113 | $102 | $103 |
| Other Curr. Assets | $91 | $87 | $93 | $109 |
| Total Curr. Assets | $489 | $503 | $444 | $496 |
| Property Plant & Equip (Net) | $404 | $386 | $365 | $357 |
| Goodwill | $826 | $826 | $793 | $778 |
| Intangibles | $161 | $163 | $62 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58 | $61 | $88 | $90 |
| Other NC Assets | $29 | $29 | $127 | $39 |
| Total NC Assets | $1,477 | $1,466 | $1,435 | $1,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,967 | $1,968 | $1,878 | $1,918 |
| Liabilities | – | – | – | – |
| Payables | $318 | $332 | $299 | $341 |
| Short-Term Debt | $40 | $40 | $38 | $38 |
| Tax Payable | $68 | $64 | $0 | $67 |
| Deferred Revenue | $57 | $48 | $53 | $48 |
| Other Curr. Liab. | $272 | $275 | $290 | $234 |
| Total Curr. Liab. | $755 | $759 | $680 | $728 |
| LT Debt | $1,670 | $1,667 | $1,664 | $1,665 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $21 | $23 |
| Other NC Liab. | $72 | $83 | $51 | $37 |
| Total NC Liab. | $1,764 | $1,773 | $1,735 | $1,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $122 | $114 | $114 |
| Total Liabilities | $2,519 | $2,532 | $2,415 | $2,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $231 | $225 | $266 | $278 |
| AOCI | -$39 | -$38 | -$46 | -$46 |
| Other Equity | -$764 | -$771 | -$778 | -$787 |
| Total Equity | -$571 | -$583 | -$558 | -$554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $20 | $19 |
| Total Liab. & Tot. Equity | $1,967 | $1,968 | $1,878 | $1,918 |
| Net Debt | $1,509 | $1,473 | $1,519 | $1,479 |