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 | -40.09% | 6.35% | 3.28% | 14.98% | 31.09% |
| Total Receivables | 10.99% | 7.81% | 9.85% | 19.95% | 6.74% |
| Inventory | 28.69% | 21.36% | 21.51% | 18.81% | 8.16% |
| Prepaid Expenses | 22.54% | 21.70% | 19.06% | 0.66% | -0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.98% | 12.31% | 11.74% | 13.22% | 14.35% |
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| Total Current Assets | 5.98% | 12.31% | 11.74% | 13.22% | 14.35% |
| Net Property, Plant & Equipment | 29.56% | 26.33% | 26.02% | 28.90% | 13.44% |
| Long-term Investments | 6.81% | 2.98% | 3.18% | 6.31% | 2.68% |
| Goodwill | 6.81% | 2.98% | 3.18% | 6.31% | 2.68% |
| Total Other Intangibles | 20.00% | 8.74% | 0.03% | 2.21% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.74% | 35.52% | 3.61% | -34.55% | -31.23% |
| Total Assets | 14.15% | 11.91% | 9.40% | 9.20% | 4.38% |
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| Total Accounts Payable | -4.09% | 0.34% | 3.20% | 3.72% | 6.70% |
| Total Accrued Expenses | 21.87% | 11.78% | 6.36% | 28.22% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.39% | 28.39% | 29.49% | 27.14% | 2.54% |
| Total Finance Division Other Current Liabilities | -10.40% | -11.82% | 11.52% | 13.65% | 27.65% |
| Total Other Current Liabilities | -10.40% | -11.82% | 11.52% | 13.65% | 27.65% |
| Total Current Liabilities | 8.25% | 2.23% | 7.40% | 13.51% | 12.62% |
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| Total Current Liabilities | 8.25% | 2.23% | 7.40% | 13.51% | 12.62% |
| Long-Term Debt | 1.32% | 1.34% | -0.19% | -0.10% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.52% | 53.73% | 42.04% | 44.85% | 3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.62% | -16.64% | 14.58% | 50.42% | 31.18% |
| Total Liabilities | 5.04% | 2.73% | 3.88% | 6.74% | 4.07% |
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| Common Stock & APIC | 4.16% | 5.25% | 4.71% | 5.39% | 4.66% |
| Retained Earnings | 19.50% | 24.12% | -3.66% | -5.99% | -8.06% |
| Treasury Stock & Other | 0.15% | 0.29% | 1.10% | 0.65% | -0.48% |
| Total Common Equity | 12.60% | 15.34% | 5.99% | 4.28% | -0.05% |
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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 | 12.60% | 15.34% | 5.99% | 4.28% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 418.74% | 377.49% | 237.39% | -65.32% | -45.39% |
| Total Equity | 27.39% | 29.31% | 15.43% | 2.06% | -2.98% |
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