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 | 14.98% | 31.09% | 12.34% | 13.78% | -22.99% |
| Total Receivables | 19.95% | 6.74% | 5.75% | -6.93% | -6.89% |
| Inventory | 18.81% | 8.16% | 16.34% | 5.79% | -1.26% |
| Prepaid Expenses | 0.66% | -0.14% | -0.73% | -18.68% | 6.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.22% | 14.35% | 9.74% | 0.35% | -14.25% |
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| Total Current Assets | 13.22% | 14.35% | 9.74% | 0.35% | -14.25% |
| Net Property, Plant & Equipment | 28.90% | 13.44% | 12.39% | 7.22% | 3.13% |
| Long-term Investments | 6.31% | 2.68% | 4.96% | 1.73% | -1.69% |
| Goodwill | 6.31% | 2.68% | 4.96% | 1.73% | -1.69% |
| Total Other Intangibles | 2.21% | -5.21% | -3.35% | -10.14% | -16.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.55% | -31.23% | -33.17% | 155.60% | 191.71% |
| Total Assets | 9.20% | 4.38% | 4.02% | 5.27% | -1.54% |
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| Total Accounts Payable | 3.72% | 6.70% | 1.67% | 11.07% | -0.90% |
| Total Accrued Expenses | 28.22% | 12.59% | 20.21% | -3.41% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.14% | 2.54% | -0.43% | -1.96% | -6.66% |
| Total Finance Division Other Current Liabilities | 13.65% | 27.65% | 44.61% | 16.78% | 8.55% |
| Total Other Current Liabilities | 13.65% | 27.65% | 44.61% | 16.78% | 8.55% |
| Total Current Liabilities | 13.51% | 12.62% | 14.26% | 6.88% | 2.84% |
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| Total Current Liabilities | 13.51% | 12.62% | 14.26% | 6.88% | 2.84% |
| Long-Term Debt | -0.10% | -0.74% | -0.98% | -0.79% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.85% | 3.59% | 0.85% | 2.76% | 4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.42% | 31.18% | 67.38% | -18.55% | -30.02% |
| Total Liabilities | 6.74% | 4.07% | 5.09% | 0.71% | -0.96% |
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| Common Stock & APIC | 5.39% | 4.66% | 3.86% | 4.12% | 3.00% |
| Retained Earnings | -5.99% | -8.06% | -17.50% | 29.03% | -6.73% |
| Treasury Stock & Other | 0.65% | -0.48% | -0.55% | -0.32% | 0.09% |
| Total Common Equity | 4.28% | -0.05% | -6.06% | 12.34% | -0.35% |
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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 | 4.28% | -0.05% | -6.06% | 12.34% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.32% | -45.39% | -39.70% | -7.29% | -18.56% |
| Total Equity | 2.06% | -2.98% | -9.00% | 12.53% | -1.20% |
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