CIMPRESS plc Balance Sheet
CMPR / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CIMPRESS plc had $2.0B in total assets with negative shareholders' equity of $583M as of FY2025. Total debt was $1.6B against $234M in cash, resulting in $1.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234.0M | $203.8M | $130.3M | $277.1M | $183.0M | $45.0M | $35.3M | $44.2M | $25.7M | $77.4M | $103.6M | $62.5M | $162.7M | $62.2M | $236.6M |
| Accounts Receivable | $68.3M | $64.6M | $67.4M | $63.9M | $50.7M | $34.6M | $60.6M | $55.6M | $48.6M | $32.3M | $32.1M | $23.5M | $22.0M | $20.1M | $13.4M |
| Inventory | $112.9M | $97.0M | $107.8M | $126.7M | $70.0M | $80.2M | $66.3M | $60.6M | $46.6M | $18.1M | $18.4M | $12.1M | $7.6M | $7.2M | $8.4M |
| Current Assets | $502.6M | $458.0M | $441.0M | $626.3M | $528.5M | $248.4M | $240.3M | $239.3M | $246.0M | $200.8M | $217.6M | $157.9M | $100.2M | $115.6M | $272.3M |
| PP&E (Net) | $302.5M | $265.2M | $287.6M | $286.8M | $328.7M | $338.7M | $490.8M | $483.7M | $511.9M | $493.2M | $467.5M | $352.2M | $280.0M | $261.2M | $262.1M |
| Goodwill | $826.2M | $787.1M | $781.5M | $766.6M | $727.0M | $621.9M | $718.9M | $520.8M | $515.0M | $466.0M | $400.6M | $317.2M | $140.4M | $140.4M | $4.2M |
| Total Assets | $2.0B | $1.9B | $1.9B | $2.2B | $2.2B | $1.8B | $1.9B | $1.7B | $1.7B | $1.5B | $1.3B | $989.0M | $601.6M | $592.4M | $555.9M |
| Current Liabilities | $758.7M | $664.0M | $645.3M | $692.5M | $638.2M | $486.8M | $520.7M | $481.0M | $449.5M | $335.9M | $307.2M | $241.5M | $155.0M | $142.0M | $93.8M |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | $1.4B | $1.0B | $767.6M | $847.7M | $656.8M | $499.9M | $410.5M | $238.8M | $229.0M | $0 |
| Shareholders' Equity | -$583.5M | -$550.1M | -$623.1M | -$494.9M | -$449.4M | -$407.5M | -$131.8M | $93.7M | $75.0M | $165.7M | $248.9M | $232.5M | $450.1M | $189.3M | $450.1M |