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 | 27.86% | -18.46% | 46.73% | -26.56% | 29.49% |
| Total Receivables | 3.24% | 12.37% | -20.19% | 14.22% | -9.14% |
| Inventory | 10.77% | -1.37% | -6.46% | 13.85% | 0.72% |
| Prepaid Expenses | -5.62% | -15.01% | 20.22% | 2.93% | -22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.27% | -10.48% | 15.84% | -6.58% | 3.57% |
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| Total Current Assets | 13.27% | -10.48% | 15.84% | -6.58% | 3.57% |
| Net Property, Plant & Equipment | 5.85% | 2.27% | 0.33% | 3.47% | 0.99% |
| Long-term Investments | 4.21% | 1.95% | -3.38% | 2.24% | 1.01% |
| Goodwill | 4.21% | 1.95% | -3.38% | 2.24% | 1.01% |
| Total Other Intangibles | 3.18% | -0.02% | -6.65% | 0.36% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.32% | -8.40% | 2.75% | -6.18% | 189.45% |
| Total Assets | 4.78% | -2.06% | 1.80% | -0.43% | 6.04% |
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| Total Accounts Payable | 11.12% | -12.33% | 14.46% | -8.82% | 21.38% |
| Total Accrued Expenses | 9.90% | 1.35% | 0.59% | 7.30% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 0.32% | -3.28% | -3.45% | 4.65% |
| Total Finance Division Other Current Liabilities | 16.16% | -5.49% | 10.29% | 19.43% | -6.19% |
| Total Other Current Liabilities | 16.16% | -5.49% | 10.29% | 19.43% | -6.19% |
| Total Current Liabilities | 11.62% | -6.60% | 8.61% | 0.92% | 4.41% |
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| Total Current Liabilities | 11.62% | -6.60% | 8.61% | 0.92% | 4.41% |
| Long-Term Debt | -0.12% | -0.07% | -0.41% | -0.39% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.95% | -0.73% | -6.70% | 2.77% | 7.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.98% | 20.08% | -17.25% | 13.83% | -27.99% |
| Total Liabilities | 4.83% | -1.54% | 1.35% | 0.46% | 0.47% |
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| Common Stock & APIC | 1.23% | 1.42% | 0.64% | 0.51% | 1.48% |
| Retained Earnings | -15.43% | -4.10% | 10.62% | -8.05% | 32.28% |
| Treasury Stock & Other | 0.56% | 0.01% | -0.99% | -0.13% | 0.78% |
| Total Common Equity | -4.66% | -0.55% | 2.89% | -3.79% | 13.50% |
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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 | -4.66% | -0.55% | 2.89% | -3.79% | 13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | 6.77% | -43.78% | 4.28% | 48.10% |
| Total Equity | -4.98% | -0.32% | 0.25% | -3.76% | 15.75% |
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