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CIMPRESS PLC (CMPR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock

70.47 USD
-1.64 (-2.27%)
Last: 12/5/2025, 8:11:14 PM
70.47 USD
0 (0%)
After Hours: 12/5/2025, 8:11:14 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
CMPR Cash Equivalents ChartCMPR Cash Equivalents over time chart
200.50M233.98M203.78M130.30M277.10M
Marketable Securities
CMPR Marketable Securities ChartCMPR Marketable Securities over time chart
N/A0.004.50M38.50M50.00M
Receivables
CMPR Receivables ChartCMPR Receivables over time chart
78.73M68.29M64.58M67.40M63.90M
Inventories
CMPR Inventories ChartCMPR Inventories over time chart
119.47M112.87M97.02M107.80M126.70M
Other Current Assets
CMPR Other Current Assets ChartCMPR Other Current Assets over time chart
90.57M87.47M88.11M97.00M108.70M
Total Current Assets
CMPR Total Current Assets ChartCMPR Total Current Assets over time chart
489.27M502.61M457.98M441.00M626.30M
 
Non-Current Assets
PPE Net
CMPR PPE Net ChartCMPR PPE Net over time chart
403.61M386.44M343.86M364.40M367.50M
Investments And Advances
CMPR Investments And Advances ChartCMPR Investments And Advances over time chart
N/AN/A0.004.50MN/A
Goodwill
CMPR Goodwill ChartCMPR Goodwill over time chart
826.36M826.16M787.14M781.50M766.60M
Intangibles
CMPR Intangibles ChartCMPR Intangibles over time chart
160.57M163.11M168.77M204.50M245.20M
Other Non-Current Assets
CMPR Other Non-Current Assets ChartCMPR Other Non-Current Assets over time chart
86.73M89.83M134.41M58.90M162.00M
Total Non-Current Assets
CMPR Total Non-Current Assets ChartCMPR Total Non-Current Assets over time chart
1.48B1.47B1.43B1.41B1.54B
 
TOTAL ASSETS
CMPR TOTAL ASSETS ChartCMPR TOTAL ASSETS over time chart
1.97B1.97B1.89B1.85B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMPR Short Term Debt ChartCMPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMPR Current Portion Of LT Debt. ChartCMPR Current Portion Of LT Debt. over time chart
18.06M18.21M20.81M20.70M17.10M
Accrued Expenses
CMPR Accrued Expenses ChartCMPR Accrued Expenses over time chart
262.94M262.48M219.07M226.40M239.70M
Accounts Payable
CMPR Accounts Payable ChartCMPR Accounts Payable over time chart
317.81M332.11M326.66M285.80M313.70M
Other Current Liabilities
CMPR Other Current Liabilities ChartCMPR Other Current Liabilities over time chart
155.84M145.86M97.43M112.50M122.10M
Total Current Liabilities
CMPR Total Current Liabilities ChartCMPR Total Current Liabilities over time chart
754.64M758.66M663.96M645.30M692.50M
 
Non-Current Liabilities
Long Term Debt
CMPR Long Term Debt ChartCMPR Long Term Debt over time chart
1.60B1.60B1.62B1.66B1.69B
Deferred Taxes/Income
CMPR Deferred Taxes/Income ChartCMPR Deferred Taxes/Income over time chart
22.96M23.31M24.70M47.40M41.10M
Other Non-Current Liabilities
CMPR Other Non-Current Liabilities ChartCMPR Other Non-Current Liabilities over time chart
142.81M148.94M100.56M104.90M107.20M
Total Non-Current Liabilities
CMPR Total Non-Current Liabilities ChartCMPR Total Non-Current Liabilities over time chart
1.78B1.79B1.78B1.83B1.97B
 
TOTAL LIABILITIES
CMPR TOTAL LIABILITIES ChartCMPR TOTAL LIABILITIES over time chart
2.54B2.55B2.44B2.48B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMPR Retained Earnings ChartCMPR Retained Earnings over time chart
230.70M225.12M272.88M235.40M414.10M
Additional Paid In Capital
CMPR Additional Paid In Capital ChartCMPR Additional Paid In Capital over time chart
599.92M592.32M570.28M539.50M501.00M
Minority Interest
CMPR Minority Interest ChartCMPR Minority Interest over time chart
18.93M20.04M33.24M23.40M131.50M
Common Shares
CMPR Common Shares ChartCMPR Common Shares over time chart
600.00K597.00K604.00K600.00K600.00K
Treasury Stock
CMPR Treasury Stock ChartCMPR Treasury Stock over time chart
-1.36B-1.36B-1.36B-1.36B-1.36B
Other Shareholders' Equity
CMPR Other Shareholders' Equity ChartCMPR Other Shareholders' Equity over time chart
-38.92M-37.97M-30.36M-35.10M-47.10M
Shares Outstanding
CMPR Shares Outstanding ChartCMPR Shares Outstanding over time chart
24.67M24.48M25.08M26.30M26.10M
Tangible Book Value per Share
CMPR Tangible Book Value per Share ChartCMPR Tangible Book Value per Share over time chart
-63.17-64.25-60.05-61.18-57.73
Total Shareholders' Equity
CMPR Total Shareholders' Equity ChartCMPR Total Shareholders' Equity over time chart
-571.26M-583.49M-550.15M-623.10M-494.90M
 
TOTAL LIABILITIES AND EQUITY
CMPR TOTAL LIABILITIES AND EQUITY ChartCMPR TOTAL LIABILITIES AND EQUITY over time chart
1.97B1.97B1.89B1.85B2.17B
 
Statistics
Debt/Equity
CMPR Debt/Equity ChartCMPR Debt/Equity over time chart
-2.80-2.74-2.94-2.66-3.42
Current Ratio
CMPR Current Ratio ChartCMPR Current Ratio over time chart
0.650.660.690.680.90
Return On Assets (ROA)
CMPR Return On Assets (ROA) ChartCMPR Return On Assets (ROA) over time chart
1.79%0.76%9.18%-10.03%-2.50%
Return On Equity (ROE)
CMPR Return On Equity (ROE) ChartCMPR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CMPR Return On Invested Capital (ROIC) ChartCMPR Return On Invested Capital (ROIC) over time chart
15.92%15.31%15.94%6.97%3.13%
Return On Invested Capital Ex Cash (ROICexc)
CMPR Return On Invested Capital Ex Cash (ROICexc) ChartCMPR Return On Invested Capital Ex Cash (ROICexc) over time chart
19.08%18.98%19.19%8.10%4.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CMPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCMPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
788.87%N/A305.80%153.82%33.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMPR Balance Sheet - Short Vs Long Term ChartCMPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B