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 | 12.34% | 13.78% | -22.99% | 3.48% | 23.35% |
| Total Receivables | 5.75% | -6.93% | -6.89% | 7.06% | -4.12% |
| Inventory | 16.34% | 5.79% | -1.26% | -3.10% | -10.03% |
| Prepaid Expenses | -0.73% | -18.68% | 6.76% | -19.89% | -9.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.74% | 0.35% | -14.25% | -3.62% | 3.84% |
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| Total Current Assets | 9.74% | 0.35% | -14.25% | -3.62% | 3.84% |
| Net Property, Plant & Equipment | 12.39% | 7.22% | 3.13% | 2.82% | -5.62% |
| Long-term Investments | 4.96% | 1.73% | -1.69% | 4.23% | 0.72% |
| Goodwill | 4.96% | 1.73% | -1.69% | 4.23% | 0.72% |
| Total Other Intangibles | -3.35% | -10.14% | -16.09% | -11.53% | -17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.17% | 155.60% | 191.71% | 125.58% | 238.44% |
| Total Assets | 4.02% | 5.27% | -1.54% | 4.12% | 2.01% |
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| Total Accounts Payable | 1.67% | 11.07% | -0.90% | 12.81% | 14.30% |
| Total Accrued Expenses | 20.21% | -3.41% | 7.53% | -5.41% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | -1.96% | -6.66% | -7.02% | -6.40% |
| Total Finance Division Other Current Liabilities | 44.61% | 16.78% | 8.55% | 8.12% | -16.19% |
| Total Other Current Liabilities | 44.61% | 16.78% | 8.55% | 8.12% | -16.19% |
| Total Current Liabilities | 14.26% | 6.88% | 2.84% | 4.83% | 2.89% |
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| Total Current Liabilities | 14.26% | 6.88% | 2.84% | 4.83% | 2.89% |
| Long-Term Debt | -0.98% | -0.79% | -1.36% | -0.58% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 2.76% | 4.31% | 10.59% | 3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.38% | -18.55% | -30.02% | -15.21% | -33.70% |
| Total Liabilities | 5.09% | 0.71% | -0.96% | 0.73% | -1.86% |
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| Common Stock & APIC | 3.86% | 4.12% | 3.00% | 5.41% | 5.71% |
| Retained Earnings | -17.50% | 29.03% | -6.73% | 4.72% | 15.92% |
| Treasury Stock & Other | -0.55% | -0.32% | 0.09% | 0.18% | 0.34% |
| Total Common Equity | -6.06% | 12.34% | -0.35% | 7.03% | 11.71% |
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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 | -6.06% | 12.34% | -0.35% | 7.03% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.70% | -7.29% | -18.56% | 65.93% | 42.23% |
| Total Equity | -9.00% | 12.53% | -1.20% | 9.60% | 13.82% |
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