Cimpress PLC
NASDAQ:CMPR
Cimpress PLC
NASDAQ:CMPR
Price:
76.415
USD
1.02%
Market Closed
Market Cap:
$1.9B
Balance Sheet
Balance Sheet Decomposition
Cimpress PLC
Cimpress PLC
Balance Sheet Decomposition is not available for
Cimpress PLC
Cimpress PLC
Balance Sheet
Cimpress PLC
Cimpress PLC
Currency: USD
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
26
|
65
|
70
|
103
|
134
|
163
|
237
|
62
|
50
|
63
|
104
|
77
|
26
|
44
|
35
|
45
|
183
|
277
|
130
|
204
|
234
|
|
| Cash Equivalents |
20
|
26
|
65
|
70
|
103
|
134
|
163
|
237
|
62
|
50
|
63
|
104
|
77
|
26
|
44
|
35
|
45
|
183
|
277
|
130
|
204
|
234
|
|
| Short-Term Investments |
0
|
0
|
44
|
39
|
27
|
0
|
10
|
1
|
0
|
0
|
14
|
7
|
8
|
0
|
0
|
0
|
0
|
152
|
50
|
39
|
5
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
5
|
6
|
6
|
9
|
13
|
20
|
22
|
24
|
32
|
32
|
49
|
56
|
61
|
35
|
51
|
64
|
67
|
65
|
68
|
|
| Accounts Receivables |
1
|
1
|
2
|
5
|
6
|
6
|
9
|
13
|
20
|
22
|
24
|
32
|
32
|
49
|
56
|
61
|
35
|
51
|
64
|
67
|
65
|
68
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
3
|
4
|
6
|
8
|
7
|
8
|
12
|
18
|
18
|
47
|
61
|
66
|
80
|
70
|
127
|
108
|
97
|
113
|
|
| Other Current Assets |
1
|
3
|
4
|
5
|
6
|
13
|
15
|
13
|
26
|
21
|
46
|
55
|
65
|
125
|
79
|
78
|
89
|
73
|
109
|
97
|
88
|
87
|
|
| Total Current Assets |
22
|
31
|
115
|
119
|
144
|
157
|
203
|
272
|
116
|
100
|
158
|
216
|
201
|
246
|
239
|
240
|
248
|
529
|
626
|
441
|
458
|
503
|
|
| PP&E Net |
14
|
30
|
50
|
106
|
155
|
194
|
250
|
262
|
261
|
280
|
352
|
468
|
493
|
512
|
484
|
491
|
495
|
416
|
368
|
364
|
344
|
386
|
|
| PP&E Gross |
14
|
30
|
50
|
106
|
155
|
194
|
250
|
262
|
261
|
280
|
352
|
0
|
493
|
512
|
484
|
491
|
495
|
416
|
368
|
364
|
344
|
386
|
|
| Accumulated Depreciation |
2
|
5
|
10
|
21
|
39
|
66
|
97
|
146
|
189
|
233
|
293
|
0
|
379
|
443
|
506
|
567
|
604
|
584
|
558
|
573
|
570
|
611
|
|
| Intangible Assets |
5
|
4
|
4
|
5
|
5
|
7
|
6
|
7
|
46
|
39
|
124
|
173
|
252
|
324
|
286
|
333
|
281
|
274
|
245
|
205
|
169
|
163
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
140
|
141
|
317
|
401
|
466
|
515
|
521
|
719
|
622
|
727
|
767
|
782
|
787
|
826
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
5
|
12
|
12
|
19
|
10
|
30
|
30
|
37
|
42
|
52
|
83
|
122
|
86
|
169
|
186
|
162
|
59
|
134
|
90
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
140
|
141
|
317
|
401
|
466
|
515
|
521
|
719
|
622
|
727
|
767
|
782
|
787
|
826
|
|
| Total Assets |
42
N/A
|
66
+57%
|
171
+160%
|
235
+37%
|
316
+35%
|
370
+17%
|
478
+29%
|
556
+16%
|
592
+7%
|
602
+2%
|
989
+64%
|
1 300
+31%
|
1 464
+13%
|
1 680
+15%
|
1 652
-2%
|
1 868
+13%
|
1 815
-3%
|
2 183
+20%
|
2 168
-1%
|
1 855
-14%
|
1 892
+2%
|
1 968
+4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
6
|
9
|
9
|
11
|
17
|
16
|
26
|
23
|
53
|
66
|
87
|
127
|
152
|
185
|
164
|
200
|
314
|
286
|
327
|
332
|
|
| Accrued Liabilities |
5
|
10
|
13
|
22
|
33
|
37
|
53
|
61
|
86
|
91
|
98
|
147
|
139
|
141
|
153
|
155
|
199
|
228
|
240
|
226
|
219
|
262
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
3
|
3
|
8
|
5
|
0
|
0
|
9
|
38
|
39
|
42
|
53
|
83
|
105
|
26
|
42
|
17
|
21
|
21
|
18
|
|
| Other Current Liabilities |
1
|
2
|
3
|
1
|
5
|
11
|
17
|
17
|
30
|
33
|
53
|
53
|
68
|
128
|
93
|
77
|
98
|
168
|
122
|
113
|
97
|
146
|
|
| Total Current Liabilities |
9
|
17
|
24
|
36
|
49
|
67
|
92
|
94
|
142
|
155
|
242
|
306
|
336
|
450
|
481
|
521
|
487
|
638
|
693
|
645
|
664
|
759
|
|
| Long-Term Debt |
6
|
16
|
23
|
22
|
20
|
11
|
0
|
0
|
229
|
230
|
429
|
605
|
788
|
983
|
887
|
1 070
|
1 434
|
1 751
|
1 690
|
1 657
|
1 620
|
1 601
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
3
|
2
|
3
|
4
|
18
|
12
|
31
|
48
|
69
|
61
|
51
|
45
|
34
|
27
|
41
|
47
|
25
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
58
|
66
|
46
|
86
|
63
|
69
|
71
|
132
|
23
|
33
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
8
|
14
|
15
|
44
|
34
|
39
|
66
|
53
|
38
|
199
|
144
|
107
|
105
|
101
|
149
|
|
| Total Liabilities |
15
N/A
|
33
+116%
|
47
+45%
|
59
+24%
|
73
+25%
|
84
+14%
|
102
+21%
|
106
+4%
|
403
+281%
|
412
+2%
|
757
+84%
|
1 051
+39%
|
1 298
+24%
|
1 605
+24%
|
1 559
-3%
|
1 737
+11%
|
2 223
+28%
|
2 632
+18%
|
2 663
+1%
|
2 478
-7%
|
2 442
-1%
|
2 552
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
44
|
71
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
20
|
41
|
23
|
4
|
43
|
99
|
167
|
249
|
293
|
299
|
343
|
435
|
487
|
415
|
453
|
537
|
618
|
538
|
414
|
235
|
273
|
225
|
|
| Additional Paid In Capital |
3
|
3
|
146
|
170
|
191
|
212
|
249
|
273
|
286
|
300
|
310
|
324
|
335
|
361
|
396
|
411
|
439
|
460
|
501
|
540
|
570
|
592
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
85
|
379
|
398
|
423
|
412
|
549
|
588
|
686
|
737
|
1 377
|
1 369
|
1 364
|
1 364
|
1 364
|
1 364
|
|
| Other Equity |
0
|
0
|
1
|
2
|
8
|
4
|
11
|
13
|
11
|
12
|
7
|
102
|
112
|
113
|
70
|
80
|
89
|
79
|
47
|
35
|
30
|
38
|
|
| Total Equity |
27
N/A
|
33
+24%
|
124
+271%
|
176
+42%
|
243
+38%
|
286
+18%
|
376
+32%
|
450
+20%
|
189
-58%
|
190
+0%
|
233
+23%
|
249
+7%
|
166
-33%
|
75
-55%
|
94
+25%
|
132
+41%
|
408
N/A
|
449
-10%
|
495
-10%
|
623
-26%
|
550
+12%
|
583
-6%
|
|
| Total Liabilities & Equity |
42
N/A
|
66
+57%
|
171
+160%
|
235
+37%
|
316
+35%
|
370
+17%
|
478
+29%
|
556
+16%
|
592
+7%
|
602
+2%
|
989
+64%
|
1 300
+31%
|
1 464
+13%
|
1 680
+15%
|
1 652
-2%
|
1 868
+13%
|
1 815
-3%
|
2 183
+20%
|
2 168
-1%
|
1 855
-14%
|
1 892
+2%
|
1 968
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
42
|
44
|
44
|
43
|
44
|
43
|
34
|
33
|
32
|
33
|
32
|
31
|
31
|
30
|
26
|
26
|
26
|
26
|
25
|
24
|
|
| Preferred Shares Outstanding |
17
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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