Cimpress plc
CMPR
$67.65
$1.602.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.51M | 233.98M | 183.00M | 224.43M | 152.95M |
| Total Receivables | 78.73M | 68.29M | 66.15M | 58.86M | 73.76M |
| Inventory | 119.47M | 112.87M | 101.90M | 103.31M | 110.45M |
| Prepaid Expenses | 90.57M | 87.47M | 92.67M | 109.04M | 90.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.27M | 502.61M | 443.71M | 495.64M | 427.86M |
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| Total Current Assets | 489.27M | 502.61M | 443.71M | 495.64M | 427.86M |
| Net Property, Plant & Equipment | 403.61M | 386.45M | 365.07M | 356.97M | 355.78M |
| Long-term Investments | 826.36M | 826.16M | 792.75M | 777.61M | 804.81M |
| Goodwill | 826.36M | 826.16M | 792.75M | 777.61M | 804.81M |
| Total Other Intangibles | 160.57M | 163.11M | 158.09M | 158.12M | 169.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.73M | 89.83M | 118.69M | 129.58M | 126.11M |
| Total Assets | 1.97B | 1.97B | 1.88B | 1.92B | 1.88B |
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| Total Accounts Payable | 317.82M | 332.11M | 298.89M | 340.92M | 297.86M |
| Total Accrued Expenses | 212.96M | 211.90M | 192.81M | 190.25M | 189.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.04M | 40.27M | 37.89M | 37.77M | 39.05M |
| Total Finance Division Other Current Liabilities | 183.83M | 174.39M | 150.12M | 158.84M | 144.02M |
| Total Other Current Liabilities | 183.83M | 174.39M | 150.12M | 158.84M | 144.02M |
| Total Current Liabilities | 754.64M | 758.66M | 679.70M | 727.77M | 670.06M |
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| Total Current Liabilities | 754.64M | 758.66M | 679.70M | 727.77M | 670.06M |
| Long-Term Debt | 1.57B | 1.58B | 1.58B | 1.58B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.75M | 90.70M | 85.60M | 86.23M | 92.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.61M | 106.05M | 71.67M | 59.68M | 72.12M |
| Total Liabilities | 2.52B | 2.53B | 2.42B | 2.45B | 2.42B |
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| Common Stock & APIC | 600.52M | 592.91M | 585.69M | 577.48M | 573.80M |
| Retained Earnings | 230.70M | 225.12M | 266.18M | 277.56M | 250.92M |
| Treasury Stock & Other | -1.40B | -1.40B | -1.41B | -1.41B | -1.40B |
| Total Common Equity | -571.26M | -583.49M | -557.52M | -554.47M | -570.99M |
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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 | -571.26M | -583.49M | -557.52M | -554.47M | -570.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.93M | 20.04M | 20.81M | 19.49M | 34.66M |
| Total Equity | -552.33M | -563.45M | -536.71M | -534.98M | -536.33M |
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