Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.13M | 248.85M | 189.00M | 258.04M | 200.51M |
| Total Receivables | 87.38M | 73.62M | 72.66M | 70.61M | 78.73M |
| Inventory | 153.74M | 136.98M | 123.81M | 122.75M | 119.47M |
| Prepaid Expenses | 110.98M | 105.00M | 110.33M | 109.76M | 90.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30M | -- | -- | -- | -- |
| Total Current Assets | 518.53M | 564.45M | 495.81M | 561.15M | 489.27M |
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| Total Current Assets | 518.53M | 564.45M | 495.81M | 561.15M | 489.27M |
| Net Property, Plant & Equipment | 522.91M | 488.18M | 460.05M | 460.14M | 403.61M |
| Long-term Investments | 882.63M | 850.78M | 817.93M | 826.66M | 826.36M |
| Goodwill | 882.63M | 850.78M | 817.93M | 826.66M | 826.36M |
| Total Other Intangibles | 192.68M | 177.37M | 158.14M | 161.61M | 160.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.13M | 121.73M | 122.98M | 84.80M | 86.73M |
| Total Assets | 2.24B | 2.20B | 2.05B | 2.09B | 1.97B |
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| Total Accounts Payable | 304.81M | 333.25M | 308.44M | 353.59M | 317.82M |
| Total Accrued Expenses | 259.52M | 236.86M | 205.08M | 243.94M | 212.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.85M | 51.70M | 49.06M | 48.02M | 40.04M |
| Total Finance Division Other Current Liabilities | 164.71M | 153.78M | 167.42M | 180.52M | 183.83M |
| Total Other Current Liabilities | 164.71M | 153.78M | 167.42M | 180.52M | 183.83M |
| Total Current Liabilities | 816.89M | 775.59M | 730.00M | 826.07M | 754.64M |
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| Total Current Liabilities | 816.89M | 775.59M | 730.00M | 826.07M | 754.64M |
| Long-Term Debt | 1.59B | 1.60B | 1.58B | 1.58B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.12M | 139.43M | 121.59M | 124.91M | 95.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.24M | 88.41M | 82.12M | 89.78M | 94.61M |
| Total Liabilities | 2.65B | 2.60B | 2.51B | 2.62B | 2.52B |
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| Common Stock & APIC | 625.49M | 624.05M | 613.29M | 608.62M | 600.52M |
| Retained Earnings | 275.69M | 279.42M | 256.45M | 260.94M | 230.70M |
| Treasury Stock & Other | -1.40B | -1.40B | -1.39B | -1.40B | -1.40B |
| Total Common Equity | -499.25M | -493.99M | -524.10M | -530.73M | -571.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -499.25M | -493.99M | -524.10M | -530.73M | -571.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.20M | 95.71M | 70.20M | 6.76M | 18.93M |
| Total Equity | -401.05M | -398.28M | -453.90M | -523.97M | -552.33M |
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