CMPR - Company ID 0001262976
The table below shows CIMPRESS plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.98M | $203.78M | $130.31M | $277.05M | $183.02M | $45.02M |
| Short-term investments | $0.00 | $4.50M | $38.54M | $49.95M | $152.25M | - |
| Receivables | $68.29M | $64.58M | $67.35M | $63.88M | $50.68M | $34.60M |
| Inventory | $112.87M | $97.02M | $107.83M | $126.73M | $70.04M | $80.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $502.61M |
| $457.98M |
| $441.03M |
| $626.32M |
| $528.50M |
| $248.40M |
| Property, plant & equipment | $302.49M | $265.18M | $287.57M | $286.83M | $328.68M | $338.66M |
| Goodwill | $826.16M | $787.14M | $781.54M | $766.60M | $726.98M | $621.90M |
| Total assets | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B |
| Accounts payable | $332.11M | $326.66M | $285.78M | $313.71M | $199.83M | $163.89M |
| Total current liabilities | $758.66M | $663.96M | $645.33M | $692.54M | $638.17M | $486.76M |
| Long-term debt | $1.58B | $1.59B | $1.63B | $1.68B | $1.73B | $1.42B |
| Total liabilities | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B |
| Retained earnings | $225.12M | $272.88M | $235.40M | $414.14M | $537.68M | $618.44M |
| Total equity | -$583.49M | -$550.15M | -$623.14M | -$494.92M | $449.37M | -$407.48M |