Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200,505 | $233,982 | $182,997 | $224,429 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,731 | $68,289 | $66,146 | $58,863 |
| Inventory | $119,469 | $112,870 | $101,896 | $103,313 |
| Other Curr. Assets | $90,566 | $87,465 | $92,671 | $109,035 |
| Total Curr. Assets | $489,271 | $502,606 | $443,710 | $495,640 |
| Property Plant & Equip (Net) | $403,607 | $386,445 | $365,071 | $356,971 |
| Goodwill | $826,363 | $826,156 | $792,749 | $777,608 |
| Intangibles | $160,571 | $163,112 | $61,905 | $158,120 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57,905 | $61,086 | $87,806 | $90,227 |
| Other NC Assets | $28,824 | $28,739 | $127,075 | $39,352 |
| Total NC Assets | $1,477,270 | $1,465,538 | $1,434,606 | $1,422,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,966,541 | $1,968,144 | $1,878,316 | $1,917,918 |
| Liabilities | – | – | – | – |
| Payables | $317,815 | $332,110 | $298,885 | $340,916 |
| Short-Term Debt | $40,041 | $40,270 | $37,889 | $37,768 |
| Tax Payable | $67,544 | $63,667 | $0 | $66,659 |
| Deferred Revenue | $57,024 | $47,975 | $53,013 | $48,379 |
| Other Curr. Liab. | $272,220 | $274,640 | $289,915 | $234,048 |
| Total Curr. Liab. | $754,644 | $758,662 | $679,702 | $727,770 |
| LT Debt | $1,669,610 | $1,666,875 | $1,663,652 | $1,665,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,961 | $23,308 | $20,988 | $22,898 |
| Other NC Liab. | $71,651 | $82,745 | $50,681 | $36,785 |
| Total NC Liab. | $1,764,222 | $1,772,928 | $1,735,321 | $1,725,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,807 | $121,882 | $114,309 | $114,375 |
| Total Liabilities | $2,518,866 | $2,531,590 | $2,415,023 | $2,452,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $597 | $602 | $601 |
| Retained Earnings | $230,703 | $225,117 | $266,179 | $277,562 |
| AOCI | -$38,925 | -$37,969 | -$45,836 | -$45,962 |
| Other Equity | -$763,634 | -$771,235 | -$778,460 | -$786,669 |
| Total Equity | -$571,256 | -$583,490 | -$557,515 | -$554,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,931 | $20,044 | $19,871 | $18,710 |
| Total Liab. & Tot. Equity | $1,966,541 | $1,968,144 | $1,878,316 | $1,917,918 |
| Net Debt | $1,509,146 | $1,473,163 | $1,518,544 | $1,478,784 |