CMPR NASDAQ
Cimpress plc
1W: -6.0%
1M: -17.3%
3M: -20.3%
YTD: +14.3%
1Y: +19.5%
3Y: +5.8%
5Y: -10.1%
$75.04
+0.01 (+0.01%)
Weekly Expected Move ±2.8%
$71
$73
$75
$77
$79
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
+11.9% ▲
5Y CAGR: +0.2%
Total Liabilities
$2.7B
+5.7% ▲
5Y CAGR: +0.9%
Shareholders Equity
-$494M
+15.3% ▲
Cash & Investments
$249M
+6.4% ▲
5Y CAGR: -5.8%
Total Debt
$1.8B
+2.6% ▲
5Y CAGR: -1.5%
Net Debt
$1.5B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277M | $130M | $204M | $234M | $249M |
| Short-Term Investments | $50M | $39M | $4M | $0 | $0 |
| Cash & ST Investments | $327M | $169M | $208M | $234M | $249M |
| Net Receivables | $64M | $67M | $65M | $68M | $74M |
| Inventory | $127M | $108M | $97M | $113M | $137M |
| Other Current Assets | $0 | $0 | $88M | $87M | $105M |
| Total Current Assets | $626M | $441M | $458M | $503M | $564M |
| Property, Plant & Equip. | $368M | $364M | $344M | $386M | $488M |
| Goodwill & Intangibles | $1.0B | $986M | $956M | $989M | $921M |
| Long-Term Investments | $543K | $5M | $563K | $0 | $0 |
| Other Non-Current Assets | $48M | $46M | $39M | $29M | $178M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.5B | $1.6B |
| Total Assets | $2.2B | $1.9B | $1.9B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $314M | $286M | $327M | $332M | $333M |
| Short-Term Debt | $10M | $11M | $12M | $9M | $15M |
| Deferred Revenue | $59M | $45M | $46M | $48M | $49M |
| Other Current Liabilities | $155M | $143M | $123M | $134M | $17M |
| Total Current Liabilities | $693M | $645M | $664M | $759M | $739M |
| Long-Term Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.7B |
| Other Non-Current Liab. | $50M | $26M | $22M | $83M | $101M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B |
| Total Liabilities | $2.5B | $2.5B | $2.4B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $615K | $615K | $604K | $597K | $596K |
| Retained Earnings | $414M | $235M | $273M | $225M | $279M |
| Accumulated OCI | -$47M | -$35M | -$30M | -$38M | -$34M |
| Total Stockholders Equity | -$495M | -$623M | -$550M | -$583M | -$494M |
| Total Liabilities & Equity | $2.2B | $1.9B | $1.9B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.8B | $1.7B | $1.7B | $1.8B |
| Net Debt | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total Investments | $50M | $44M | $5M | $0 | $0 |