Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,998 | 258,038 | 200,505 | 233,982 | 182,997 |
| Receivables | 72,663 | 70,605 | 78,731 | 68,289 | 66,146 |
| Inventories | 123,814 | 122,750 | 119,469 | 112,870 | 101,896 |
| TOTAL | $495,808 | $561,153 | $489,271 | $502,606 | $443,710 |
| Non-Current Assets | |||||
| PPE Net | 353,173 | 348,660 | 315,406 | 302,494 | 287,517 |
| Intangibles | 869,546 | 881,438 | 880,479 | 884,504 | 854,654 |
| Other Non-Current Assets | 336,379 | 303,116 | 281,385 | 278,540 | 292,435 |
| TOTAL | $1,559,098 | $1,533,214 | $1,477,270 | $1,465,538 | $1,434,606 |
| Total Assets | $2,054,906 | $2,094,367 | $1,966,541 | $1,968,144 | $1,878,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,436 | 353,593 | 317,815 | 332,110 | 298,885 |
| Accrued Expenses | 302,649 | 353,338 | 308,496 | 304,085 | 273,422 |
| Other current liabilities | 27,142 | 30,960 | 40,343 | 43,343 | 24,860 |
| TOTAL | $730,001 | $826,072 | $754,644 | $758,662 | $679,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,097 | 1,577,583 | 1,573,862 | 1,576,178 | 1,578,050 |
| Deferred Revenues | 53,787 | 49,969 | 57,024 | 47,975 | 53,013 |
| Other Non-Current Liabilities | 251,596 | 198,089 | 186,886 | 195,540 | 155,936 |
| TOTAL | $1,849,006 | $1,798,323 | $1,782,592 | $1,791,985 | $1,755,192 |
| Total Liabilities | $2,579,007 | $2,624,395 | $2,537,236 | $2,550,647 | $2,434,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,232 | 24,285 | 24,672 | 24,481 | 24,879 |
| Common Shares | 595 | 597 | 600 | 597 | 602 |
| Retained earnings | 256,446 | 260,940 | 230,703 | 225,117 | 266,179 |
| Other shareholders' equity | -29,833 | -35,588 | -37,914 | -36,532 | -44,449 |
| TOTAL | $-524,101 | $-530,028 | $-570,695 | $-582,503 | $-556,578 |
| Total Liabilities And Equity | $2,054,906 | $2,094,367 | $1,966,541 | $1,968,144 | $1,878,316 |