Cimpress plc
CMPR
$43.68
$1.323.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.00M | 224.43M | 152.95M | 208.28M | 160.84M |
| Total Receivables | 66.15M | 58.86M | 73.76M | 64.58M | 71.07M |
| Inventory | 101.90M | 103.31M | 110.45M | 97.02M | 96.32M |
| Prepaid Expenses | 92.67M | 109.04M | 90.70M | 88.11M | 113.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.71M | 495.64M | 427.86M | 457.98M | 442.18M |
|
|
|||||
| Total Current Assets | 443.71M | 495.64M | 427.86M | 457.98M | 442.18M |
| Net Property, Plant & Equipment | 365.07M | 356.97M | 355.78M | 343.86M | 340.50M |
| Long-term Investments | 792.75M | 777.61M | 804.81M | 787.14M | 779.26M |
| Goodwill | 792.75M | 777.61M | 804.81M | 787.14M | 779.26M |
| Total Other Intangibles | 158.09M | 158.12M | 169.39M | 168.77M | 175.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.69M | 129.58M | 126.11M | 134.41M | 46.44M |
| Total Assets | 1.88B | 1.92B | 1.88B | 1.89B | 1.78B |
|
|
|||||
| Total Accounts Payable | 298.89M | 340.92M | 297.86M | 326.66M | 269.11M |
| Total Accrued Expenses | 192.81M | 190.25M | 189.14M | 176.27M | 199.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.89M | 37.77M | 39.05M | 40.45M | 38.65M |
| Total Finance Division Other Current Liabilities | 150.12M | 158.84M | 144.02M | 120.59M | 128.55M |
| Total Other Current Liabilities | 150.12M | 158.84M | 144.02M | 120.59M | 128.55M |
| Total Current Liabilities | 679.70M | 727.77M | 670.06M | 663.96M | 635.92M |
|
|
|||||
| Total Current Liabilities | 679.70M | 727.77M | 670.06M | 663.96M | 635.92M |
| Long-Term Debt | 1.58B | 1.58B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.60M | 86.23M | 92.43M | 89.93M | 83.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.67M | 59.68M | 72.12M | 63.36M | 87.99M |
| Total Liabilities | 2.42B | 2.45B | 2.42B | 2.41B | 2.40B |
|
|
|||||
| Common Stock & APIC | 585.69M | 577.48M | 573.80M | 570.89M | 562.54M |
| Retained Earnings | 266.18M | 277.56M | 250.92M | 272.88M | 206.30M |
| Treasury Stock & Other | -1.41B | -1.41B | -1.40B | -1.39B | -1.40B |
| Total Common Equity | -557.52M | -554.47M | -570.99M | -550.15M | -636.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -557.52M | -554.47M | -570.99M | -550.15M | -636.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.81M | 19.49M | 34.66M | 33.24M | 22.45M |
| Total Equity | -536.71M | -534.98M | -536.33M | -516.91M | -613.57M |
|
|
|||||