Cimpress plc
CMPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $204 | $130 | $277 |
| Short-Term Investments | $0 | $5 | $39 | $50 |
| Receivables | $68 | $65 | $67 | $64 |
| Inventory | $113 | $97 | $108 | $127 |
| Other Curr. Assets | $87 | $88 | $97 | $109 |
| Total Curr. Assets | $503 | $458 | $441 | $626 |
| Property Plant & Equip (Net) | $386 | $344 | $364 | $368 |
| Goodwill | $826 | $787 | $782 | $767 |
| Intangibles | $163 | $169 | $205 | $245 |
| Long-Term Investments | $0 | $1 | $5 | $1 |
| Tax Assets | $61 | $95 | $13 | $113 |
| Other NC Assets | $29 | $39 | $46 | $48 |
| Total NC Assets | $1,466 | $1,434 | $1,414 | $1,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968 | $1,892 | $1,855 | $2,168 |
| Liabilities | – | – | – | – |
| Payables | $332 | $327 | $286 | $314 |
| Short-Term Debt | $40 | $40 | $43 | $45 |
| Tax Payable | $64 | $46 | $53 | $42 |
| Deferred Revenue | $48 | $46 | $45 | $59 |
| Other Curr. Liab. | $275 | $204 | $218 | $233 |
| Total Curr. Liab. | $759 | $664 | $645 | $693 |
| LT Debt | $1,667 | $1,682 | $1,714 | $1,748 |
| Deferred Rev, NC | $0 | $17 | $22 | $0 |
| Deferred Tax Liab, NC | $23 | $25 | $47 | $41 |
| Other NC Liab. | $83 | $22 | $26 | $50 |
| Total NC Liab. | $1,773 | $1,745 | $1,809 | $1,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $118 | $119 | $107 |
| Total Liabilities | $2,532 | $2,409 | $2,467 | $2,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $225 | $273 | $235 | $414 |
| AOCI | -$38 | -$30 | -$35 | -$47 |
| Other Equity | -$771 | -$793 | -$824 | -$863 |
| Total Equity | -$583 | -$550 | -$623 | -$495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $33 | $11 | $131 |
| Total Liab. & Tot. Equity | $1,968 | $1,892 | $1,855 | $2,168 |
| Net Debt | $1,473 | $1,518 | $1,627 | $1,515 |