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 | -51.73% | 31.67% | -26.76% | 28.69% | -14.31% |
| Total Receivables | 18.69% | 1.32% | 2.91% | -10.32% | 15.29% |
| Inventory | 12.23% | 10.64% | 0.87% | 2.75% | 5.85% |
| Prepaid Expenses | 5.70% | -4.84% | 0.52% | 21.19% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.14% | 13.84% | -11.64% | 14.69% | -2.65% |
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| Total Current Assets | -8.14% | 13.84% | -11.64% | 14.69% | -2.65% |
| Net Property, Plant & Equipment | 7.11% | 6.12% | -0.02% | 14.01% | 4.44% |
| Long-term Investments | 3.74% | 4.02% | -1.06% | 0.04% | 0.03% |
| Goodwill | 3.74% | 4.02% | -1.06% | 0.04% | 0.03% |
| Total Other Intangibles | 8.63% | 12.16% | -2.15% | 0.65% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | -1.02% | 45.02% | -2.22% | -3.45% |
| Total Assets | 1.92% | 7.18% | -1.88% | 6.50% | -0.08% |
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| Total Accounts Payable | -8.53% | 8.05% | -12.77% | 11.26% | -4.30% |
| Total Accrued Expenses | 9.57% | 15.50% | -15.93% | 14.55% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.90% | 5.38% | 2.18% | 19.92% | -0.57% |
| Total Finance Division Other Current Liabilities | 7.11% | -8.15% | -7.26% | -1.80% | 5.42% |
| Total Other Current Liabilities | 7.11% | -8.15% | -7.26% | -1.80% | 5.42% |
| Total Current Liabilities | 5.32% | 6.25% | -11.63% | 9.47% | -0.53% |
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| Total Current Liabilities | 5.32% | 6.25% | -11.63% | 9.47% | -0.53% |
| Long-Term Debt | -0.17% | 1.41% | -0.16% | 0.24% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | 14.68% | -2.66% | 30.45% | 5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 7.66% | -8.53% | -5.11% | -10.79% |
| Total Liabilities | 1.74% | 3.67% | -4.18% | 3.95% | -0.50% |
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| Common Stock & APIC | 0.23% | 1.76% | 0.77% | 1.35% | 1.28% |
| Retained Earnings | -1.33% | 8.96% | -1.72% | 13.11% | 2.48% |
| Treasury Stock & Other | -0.21% | -0.26% | 0.46% | 0.16% | -0.07% |
| Total Common Equity | -1.07% | 5.75% | 1.25% | 7.09% | 2.10% |
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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 | -1.07% | 5.75% | 1.25% | 7.09% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | 36.33% | 938.83% | -64.30% | -5.55% |
| Total Equity | -0.70% | 12.25% | 13.37% | 5.13% | 1.97% |
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