Name: CMPR Balance Sheet - Cimpress Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMPR - Cimpress PLC

USD | NASDAQ

CMPR Balance Sheet - Cimpress Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	189.0	258.0	200.5	234.0	183.0	224.4	153.0	203.8	154.3	274.2	125.2	130.3	115.0	111.3	132.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	234.0	203.8	130.3	277.1	183.0	45.0	35.3	44.2	25.7	77.4	103.6	62.5	50.1	62.2	236.6	236.6	134.0	103.1
Restricted Cash	-	-	-	-	-	-	0.1	0.1	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	4.5	38.5	50.0	152.2	0.0	-	-	-	-	-	-	-	0.0	0.5	9.6	-
Cash And Short Term Investments	234.0	208.3	168.9	327.0	335.3	45.0	35.3	44.2	25.7	77.4	103.6	62.5	50.1	62.2	237.1
Receivables
Accounts Receivable	68.3	64.6	67.4	63.9	50.7	34.6	60.6	55.6	-	-	32.1	23.5	22.0	20.1	13.4
Current Assets
Inventory	112.9	97.0	107.8	126.7	70.0	80.2	66.3	60.6	-	-	18.4	12.1	7.6	7.2	8.4	6.2
Non-Current Assets
Property, Plant & Equipment Gross	891.8	814.1	835.7	816.8	879.4	910.9	1,026.1	956.9	-	-	767.5	613.0	486.6	423.1
Current Liabilities
Accounts Payable	332.1	326.7	285.8	313.7	199.8	163.9	185.1	152.4	-	-	65.9	52.8	22.6	25.9	16.0
Non-Current Liabilities
Long Term Debt	1,576.2	1,591.8	1,627.2	1,675.6	1,732.5	1,415.7	942.3	767.6	-	-	499.9	410.5	230.0	229.0	0.0
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	-	0.6	0.6	0.6	0.7	0.7	0.7
Supplementary Data
Total Debt	1,585.3	1,604.3	1,638.0	1,685.9	1,742.4	1,433.6	1,023.6	826.8	-	-	522.5	448.1	238.8	229.0	0.0	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.7	70.6	78.7	68.3	66.1	58.9	73.8	64.6	71.1	63.2	68.9	67.4	67.9	70.4	70.5	63.9	66.7	61.5	56.6	50.7	45.4	51.4	47.5	34.6	47.0	70.5	68.5	60.6	70.1	68.1	63.1	55.6	65.6	66.9	58.4	48.6	51.4	52.2	30.1	32.3

Current Assets
Inventory	123.8	122.8	119.5	112.9	101.9	103.3	110.5	97.0	96.3	104.6	114.0	107.8	116.4	140.5	153.5	126.7	97.9	96.7	90.7	70.0	76.1	85.9	91.5	80.2	70.8	80.2	82.3	66.3	67.2	75.2	78.4	60.6	63.0	55.3	56.8	46.6	44.7	41.4	19.5	18.1
Prepaid Expenses	110.3	109.8	90.6	87.5	92.7	109.0	90.7	88.1	114.0	118.7	113.2	97.0	102.6	118.0	121.4	108.7	108.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	495.8	561.2	489.3	502.6	443.7	495.6	427.9	458.0	442.2	578.0	443.9	441.0	470.1	525.3	579.3	626.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	353.2	348.7	315.4	302.5	287.5	278.5	274.4	265.2	270.0	276.9	271.5	287.6	284.1	278.3	272.6	286.8
Long Term Investments	-	-	-	-	-	-	-	-	0.0	0.0	0.0	4.5	6.5	17.1	22.4	0.0	12.1
Equity Method Investments	-	-	-	-	1.6	2.1	2.1	1.9	-	-	-	-	-	-	-	-	-
Goodwill	817.9	826.7	826.4	826.2	792.7	777.6	804.8	787.1	779.3	791.0	772.2	781.5	787.3	776.8	748.1	766.6	787.6	783.2
Intangible Assets	51.6	54.8	54.1	58.3	61.9	65.9	72.1	76.6	83.2	90.6	98.8	109.2	119.9	131.3	139.9	154.7	171.8
Operating Lease Right Of Use Assets	106.9	111.5	88.2	84.0	77.6	78.5	81.4	78.7	70.5	69.2	74.5	76.8	75.4	70.1	64.4	80.7
Deferred Tax Assets	55.5	56.9	57.9	61.1	87.8	90.2	97.0	95.1	9.4	11.8	12.1	12.7	10.1	9.5	114.0	113.1	113.1
Other Non-Current Assets	67.5	27.9	28.8	28.7	30.9	39.4	29.1	39.4	37.0	32.6	43.8	46.2	44.5	49.9	67.7	48.9	38.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,054.9	2,094.4	1,966.5	1,968.1	1,878.3	1,917.9	1,883.9	1,892.2	1,784.3	1,948.0	1,809.5	1,854.9	1,893.4	1,952.1	2,098.0	2,167.7

Current Liabilities
Accounts Payable	308.4	353.6	317.8	332.1	298.9	340.9	297.9	326.7	269.1	344.0	264.0	285.8	264.0	318.6	285.2	313.7	229.8	271.4	219.8	199.8	174.9	236.5	211.1	163.9	187.8	217.0	182.9	185.1	167.6	204.4	159.1	152.4	147.1	165.8	121.1	127.4	110.3	116.3	76.9	86.7
Short Term Debt	13.8	13.5	9.0	9.1	9.2	9.6	10.5	12.5	10.9	11.1	10.9	10.7	10.7	10.2	9.9	10.4	10.9	11.2
Deferred Revenue Current	53.8	50.0	57.0	48.0	53.0	48.4	51.9	46.1	49.8	45.1	49.5	44.7	55.2	48.9	54.2	58.9	59.6
Operating Lease Liabilities Current	24.2	24.7	22.0	22.1	20.3	19.8	20.3	19.6	19.3	20.4	21.9	22.6	23.9	22.9	23.0	27.7
Accrued Expenses	302.6	353.3	308.5	304.1	273.4	285.1	266.7	245.9	271.1	265.5	272.8	257.1	300.0	264.5	266.2	253.8	262.6
Other Current Liabilities	27.1	31.0	40.3	43.3	24.9	24.0	22.8	13.1	15.6	21.6	20.1	24.5	21.8	31.7	33.1	28.0	27.2
Total Current Liabilities	730.0	826.1	754.6	758.7	679.7	727.8	670.1	664.0	635.9	707.7	639.2	645.3	675.6	696.7	671.6

Non-Current Liabilities
Long Term Debt	1,575.1	1,577.6	1,573.9	1,576.2	1,578.1	1,579.2	1,585.7	1,591.8	1,590.7	1,600.9	1,594.9	1,627.2	1,682.7	1,679.1	1,654.5	1,675.6	1,699.4	1,707.1	1,718.3	1,732.5	1,332.2	1,258.5	1,331.5	1,415.7	1,647.2	1,296.5	1,164.7	942.3	1,010.6	1,001.9	823.8	767.6	786.4	665.0	800.9	847.7	860.2	830.0	654.3	656.8
Operating Lease Liabilities Non-Current	88.7	91.8	71.2	66.2	61.1	62.6	65.4	61.9	54.2	51.6	55.1	56.7	53.4	50.2	44.8	57.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	21.5	22.5	23.0	23.3	21.0	22.9	23.6	24.7	47.2	44.6	49.4	47.4	43.8	47.2	48.4	41.1	30.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	93.5	100.4	96.2	107.2	75.1	60.4	85.5	76.3	79.6	81.7	73.7	90.1	87.9	79.7	56.4	64.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,508.8	2,618.3	2,518.9	2,531.6	2,415.0	2,452.9	2,430.2	2,418.7	2,407.6	2,486.5	2,412.3	2,466.7	2,543.3	2,552.9	2,475.8	2,531.1

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	612.7	608.0	599.9	592.3	585.1	576.9	573.2	570.3	561.9	560.0	543.8	539.5	529.0	521.5	509.4	501.0	488.1
Retained Earnings	256.4	260.9	230.7	225.1	266.2	277.6	250.9	272.9	206.3	297.6	239.6	235.4	206.8	256.2	386.0	414.1	461.4
Accumulated Other Comprehensive Income	(30.3)	(36.7)	(38.9)	(38.0)	(45.8)	(46.0)	(32.2)	(30.4)	(41.3)	(47.2)	(34.6)	(35.1)	(35.3)	(28.1)	(40.1)
Treasury Stock	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,363.6	1,364.0
Minority Interest	0.0	0.7	0.6	1.0	0.9	0.8	0.7	0.6	0.6	0.6	0.6	0.5	0.5	12.6	129.9	131.5	119.8
Total Stockholders Equity	(524.1)	(530.7)	(571.3)	(583.5)	(557.5)	(554.5)	(571.0)	(550.1)	(636.0)	(552.5)	(614.2)	(623.1)	(662.4)	(613.3)	(507.7)	(494.9)
Total Equity	(524.1)	(530.0)	(570.7)	(582.5)	(556.6)	(553.7)	(570.3)	(549.5)	(635.4)	(551.9)	(613.6)	(622.7)	(661.9)	(613.3)	(507.7)	(494.9)	(463.5)	(382.8)

Supplementary Data
Total Debt	1,588.9	1,591.1	1,582.8	1,585.3	1,587.2	1,588.8	1,596.2	1,604.3	1,601.6	1,612.0	1,605.8	1,638.0	1,693.4	1,689.3	1,664.4	1,685.9	1,710.4	1,718.3	1,729.7	1,742.4	1,341.2	1,271.1	1,354.2	1,433.6	1,671.6	1,370.3	1,227.8	1,023.6	1,075.1	1,048.4	863.6	826.8	812.6	700.5	820.8	876.7	891.5	876.1	682.5	678.5
Net debt	1,399.9	1,333.1	1,382.3	1,351.3	1,404.2	1,364.4	1,443.2	1,396.0	1,440.8	1,320.6	1,458.0	1,469.1	1,510.1	1,492.9	1,430.6	1,358.9	1,453.2	1,339.9
Working Capital	(234.2)	(264.9)	(265.4)	(256.1)	(236.0)	(232.1)	(242.2)	(206.0)	(193.7)	(129.7)	(195.3)	(204.3)	(205.5)	(171.4)	(92.3)	(66.2)	(87.9)
Book Value	(524.1)	(530.7)	(571.3)	(583.5)	(557.5)	(554.5)	(571.0)	(550.1)	(636.0)	(552.5)	(614.2)	(623.1)	(662.4)	(613.3)	(507.7)	(494.9)	(463.5)	(382.8)
Tangible Book Value	(1,393.6)	(1,412.2)	(1,451.7)	(1,468.0)	(1,412.2)	(1,398.0)	(1,447.9)	(1,413.8)	(1,498.5)	(1,434.1)	(1,485.2)	(1,513.9)	(1,569.6)	(1,521.4)	(1,395.6)	(1,416.3)	(1,422.8)