Cimpress plc
CMPR
$71.60
$1.401.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.69% | -14.31% | 27.86% | -18.46% | 46.73% |
| Total Receivables | -10.32% | 15.29% | 3.24% | 12.37% | -20.19% |
| Inventory | 2.75% | 5.85% | 10.77% | -1.37% | -6.46% |
| Prepaid Expenses | 21.19% | 3.55% | -5.62% | -15.01% | 20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.69% | -2.65% | 13.27% | -10.48% | 15.84% |
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| Total Current Assets | 14.69% | -2.65% | 13.27% | -10.48% | 15.84% |
| Net Property, Plant & Equipment | 14.01% | 4.44% | 5.85% | 2.27% | 0.33% |
| Long-term Investments | 0.04% | 0.03% | 4.21% | 1.95% | -3.38% |
| Goodwill | 0.04% | 0.03% | 4.21% | 1.95% | -3.38% |
| Total Other Intangibles | 0.65% | -1.56% | 3.18% | -0.02% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -3.45% | -24.32% | -8.40% | 2.75% |
| Total Assets | 6.50% | -0.08% | 4.78% | -2.06% | 1.80% |
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| Total Accounts Payable | 11.26% | -4.30% | 11.12% | -12.33% | 14.46% |
| Total Accrued Expenses | 14.55% | 0.50% | 9.90% | 1.35% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.92% | -0.57% | 6.28% | 0.32% | -3.28% |
| Total Finance Division Other Current Liabilities | -1.80% | 5.42% | 16.16% | -5.49% | 10.29% |
| Total Other Current Liabilities | -1.80% | 5.42% | 16.16% | -5.49% | 10.29% |
| Total Current Liabilities | 9.47% | -0.53% | 11.62% | -6.60% | 8.61% |
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| Total Current Liabilities | 9.47% | -0.53% | 11.62% | -6.60% | 8.61% |
| Long-Term Debt | 0.24% | -0.15% | -0.12% | -0.07% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.45% | 5.57% | 5.95% | -0.73% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | -10.79% | 47.98% | 20.08% | -17.25% |
| Total Liabilities | 3.95% | -0.50% | 4.83% | -1.54% | 1.35% |
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| Common Stock & APIC | 1.35% | 1.28% | 1.23% | 1.42% | 0.64% |
| Retained Earnings | 13.11% | 2.48% | -15.43% | -4.10% | 10.62% |
| Treasury Stock & Other | 0.16% | -0.07% | 0.56% | 0.01% | -0.99% |
| Total Common Equity | 7.09% | 2.10% | -4.66% | -0.55% | 2.89% |
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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 | 7.09% | 2.10% | -4.66% | -0.55% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.30% | -5.55% | -3.67% | 6.77% | -43.78% |
| Total Equity | 5.13% | 1.97% | -4.98% | -0.32% | 0.25% |
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