Cimpress plc
CMPR
$102.39
$7.227.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28% | 14.98% | 31.09% | 12.34% | 13.78% |
| Total Receivables | 9.85% | 19.95% | 6.74% | 5.75% | -6.93% |
| Inventory | 21.51% | 18.81% | 8.16% | 16.34% | 5.79% |
| Prepaid Expenses | 19.06% | 0.66% | -0.14% | -0.73% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.74% | 13.22% | 14.35% | 9.74% | 0.35% |
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| Total Current Assets | 11.74% | 13.22% | 14.35% | 9.74% | 0.35% |
| Net Property, Plant & Equipment | 26.02% | 28.90% | 13.44% | 12.39% | 7.22% |
| Long-term Investments | 3.18% | 6.31% | 2.68% | 4.96% | 1.73% |
| Goodwill | 3.18% | 6.31% | 2.68% | 4.96% | 1.73% |
| Total Other Intangibles | 0.03% | 2.21% | -5.21% | -3.35% | -10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -34.55% | -31.23% | -33.17% | 155.60% |
| Total Assets | 9.40% | 9.20% | 4.38% | 4.02% | 5.27% |
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| Total Accounts Payable | 3.20% | 3.72% | 6.70% | 1.67% | 11.07% |
| Total Accrued Expenses | 6.36% | 28.22% | 12.59% | 20.21% | -3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.49% | 27.14% | 2.54% | -0.43% | -1.96% |
| Total Finance Division Other Current Liabilities | 11.52% | 13.65% | 27.65% | 44.61% | 16.78% |
| Total Other Current Liabilities | 11.52% | 13.65% | 27.65% | 44.61% | 16.78% |
| Total Current Liabilities | 7.40% | 13.51% | 12.62% | 14.26% | 6.88% |
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| Total Current Liabilities | 7.40% | 13.51% | 12.62% | 14.26% | 6.88% |
| Long-Term Debt | -0.19% | -0.10% | -0.74% | -0.98% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.04% | 44.85% | 3.59% | 0.85% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.58% | 50.42% | 31.18% | 67.38% | -18.55% |
| Total Liabilities | 3.88% | 6.74% | 4.07% | 5.09% | 0.71% |
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| Common Stock & APIC | 4.71% | 5.39% | 4.66% | 3.86% | 4.12% |
| Retained Earnings | -3.66% | -5.99% | -8.06% | -17.50% | 29.03% |
| Treasury Stock & Other | 1.10% | 0.65% | -0.48% | -0.55% | -0.32% |
| Total Common Equity | 5.99% | 4.28% | -0.05% | -6.06% | 12.34% |
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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 | 5.99% | 4.28% | -0.05% | -6.06% | 12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.39% | -65.32% | -45.39% | -39.70% | -7.29% |
| Total Equity | 15.43% | 2.06% | -2.98% | -9.00% | 12.53% |
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