CMPR NASDAQ
Cimpress plc
1W: +2.1%
1M: +14.7%
3M: +31.7%
YTD: +44.9%
1Y: +112.2%
3Y: +96.8%
5Y: -8.7%
$102.39
+7.22 (+7.59%)
Weekly Expected Move ±6.9%
$81
$88
$94
$101
$107
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
+4.0% ▲
5Y CAGR: +1.6%
Total Liabilities
$2.5B
+5.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
-$583M
-6.1% ▼
Cash & Investments
$234M
+12.3% ▲
5Y CAGR: +39.0%
Total Debt
$1.7B
-0.9% ▼
5Y CAGR: +0.9%
Net Debt
$1.5B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $277M | $130M | $204M | $234M |
| Short-Term Investments | $152M | $50M | $39M | $4M | $0 |
| Cash & ST Investments | $335M | $327M | $169M | $208M | $234M |
| Net Receivables | $51M | $64M | $67M | $65M | $68M |
| Inventory | $70M | $127M | $108M | $97M | $113M |
| Other Current Assets | $0 | $0 | $0 | $88M | $87M |
| Total Current Assets | $528M | $626M | $441M | $458M | $503M |
| Property, Plant & Equip. | $416M | $368M | $364M | $344M | $386M |
| Goodwill & Intangibles | $1.0B | $1.0B | $986M | $956M | $989M |
| Long-Term Investments | $51M | $543K | $5M | $563K | $0 |
| Other Non-Current Assets | $36M | $48M | $46M | $39M | $29M |
| Total Non-Current Assets | $1.7B | $1.5B | $1.4B | $1.4B | $1.5B |
| Total Assets | $2.2B | $2.2B | $1.9B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $200M | $314M | $286M | $327M | $332M |
| Short-Term Debt | $10M | $10M | $11M | $12M | $9M |
| Deferred Revenue | $51M | $59M | $45M | $46M | $48M |
| Other Current Liabilities | $199M | $155M | $143M | $123M | $134M |
| Total Current Liabilities | $638M | $693M | $645M | $664M | $759M |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Other Non-Current Liab. | $78M | $50M | $26M | $22M | $83M |
| Total Non-Current Liabilities | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B |
| Total Liabilities | $2.6B | $2.5B | $2.5B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $615K | $615K | $615K | $604K | $597K |
| Retained Earnings | $538M | $414M | $235M | $273M | $225M |
| Accumulated OCI | -$79M | -$47M | -$35M | -$30M | -$38M |
| Total Stockholders Equity | -$449M | -$495M | -$623M | -$550M | -$583M |
| Total Liabilities & Equity | $2.2B | $2.2B | $1.9B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B |
| Net Debt | $1.7B | $1.5B | $1.6B | $1.5B | $1.5B |
| Total Investments | $203M | $50M | $44M | $5M | $0 |