Cimpress plc
CMPR
$62.90
$0.721.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.98M | 183.00M | 224.43M | 152.95M | 208.28M |
| Total Receivables | 68.29M | 66.15M | 58.86M | 73.76M | 64.58M |
| Inventory | 112.87M | 101.90M | 103.31M | 110.45M | 97.02M |
| Prepaid Expenses | 87.47M | 92.67M | 109.04M | 90.70M | 88.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 502.61M | 443.71M | 495.64M | 427.86M | 457.98M |
|
|
|||||
| Total Current Assets | 502.61M | 443.71M | 495.64M | 427.86M | 457.98M |
| Net Property, Plant & Equipment | 386.45M | 365.07M | 356.97M | 355.78M | 343.86M |
| Long-term Investments | 826.16M | 792.75M | 777.61M | 804.81M | 787.14M |
| Goodwill | 826.16M | 792.75M | 777.61M | 804.81M | 787.14M |
| Total Other Intangibles | 163.11M | 158.09M | 158.12M | 169.39M | 168.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.83M | 118.69M | 129.58M | 126.11M | 134.41M |
| Total Assets | 1.97B | 1.88B | 1.92B | 1.88B | 1.89B |
|
|
|||||
| Total Accounts Payable | 332.11M | 298.89M | 340.92M | 297.86M | 326.66M |
| Total Accrued Expenses | 211.90M | 192.81M | 190.25M | 189.14M | 176.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.27M | 37.89M | 37.77M | 39.05M | 40.45M |
| Total Finance Division Other Current Liabilities | 174.39M | 150.12M | 158.84M | 144.02M | 120.59M |
| Total Other Current Liabilities | 174.39M | 150.12M | 158.84M | 144.02M | 120.59M |
| Total Current Liabilities | 758.66M | 679.70M | 727.77M | 670.06M | 663.96M |
|
|
|||||
| Total Current Liabilities | 758.66M | 679.70M | 727.77M | 670.06M | 663.96M |
| Long-Term Debt | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.70M | 85.60M | 86.23M | 92.43M | 89.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.05M | 71.67M | 59.68M | 72.12M | 63.36M |
| Total Liabilities | 2.53B | 2.42B | 2.45B | 2.42B | 2.41B |
|
|
|||||
| Common Stock & APIC | 592.91M | 585.69M | 577.48M | 573.80M | 570.89M |
| Retained Earnings | 225.12M | 266.18M | 277.56M | 250.92M | 272.88M |
| Treasury Stock & Other | -1.40B | -1.41B | -1.41B | -1.40B | -1.39B |
| Total Common Equity | -583.49M | -557.52M | -554.47M | -570.99M | -550.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -583.49M | -557.52M | -554.47M | -570.99M | -550.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.04M | 20.81M | 19.49M | 34.66M | 33.24M |
| Total Equity | -563.45M | -536.71M | -534.98M | -536.33M | -516.91M |
|
|
|||||