Cimpress Balance Sheet
NASDAQ: CMPRConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cimpress financial position
At the end of fiscal 2026, Cimpress reported total assets of $2.20 billion, up 11.9% from a year earlier against total liabilities of $2.60 billion. Shareholders' equity was negative at -$494.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $248.9 million in cash and equivalents against $1.61 billion of debt, a net debt position of $1.36 billion.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Cimpress balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.85M | 233.98M | 203.78M | 130.31M | 277.05M | 183.02M | 45.02M | 35.28M | 44.23M | 25.70M |
| Short-Term Investments | — | 0 | 4.50M | 38.54M | 49.95M | 152.25M | 0 | — | — | — |
| Receivables | 73.62M | 68.29M | 64.58M | 67.35M | 63.88M | 50.68M | 34.60M | 60.65M | 55.62M | 48.63M |
| Inventory | 136.98M | 112.87M | 97.02M | 107.83M | 126.73M | 70.04M | 80.18M | 66.31M | 60.60M | 46.56M |
| Total Current Assets | 564.45M | 502.61M | 457.98M | 441.03M | 626.32M | 528.50M | 248.40M | 240.30M | 239.30M | 246.00M |
| Property, Plant & Equipment | 367.16M | 302.49M | 265.18M | 287.57M | 286.83M | 328.68M | 338.66M | 490.75M | 483.66M | 511.95M |
| Goodwill | 850.78M | 826.16M | 787.14M | 781.54M | 766.60M | 726.98M | 621.90M | 718.88M | 520.84M | 514.96M |
| Intangible Assets | 70.58M | 58.35M | 76.56M | 109.20M | 154.73M | 186.74M | 209.23M | 262.70M | 230.20M | 275.92M |
| Long-Term Investments | — | — | 0 | 4.50M | 0 | 50.71M | 0 | — | — | — |
| Total Assets | 2.20B | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B | 1.82B | 1.87B | 1.65B | 1.68B |
| Accounts Payable | 333.25M | 332.11M | 326.66M | 285.78M | 313.71M | 199.83M | 163.89M | 185.10M | 152.44M | 127.39M |
| Short-Term Debt | 14.62M | 9.09M | 12.49M | 10.71M | 10.39M | 9.89M | 17.93M | 81.28M | 59.26M | 28.93M |
| Total Current Liabilities | 775.59M | 758.66M | 663.96M | 645.33M | 692.54M | 638.17M | 486.76M | 520.75M | 481.02M | 449.48M |
| Long-Term Debt | 1.60B | 1.58B | 1.59B | 1.63B | 1.68B | 1.73B | 1.42B | 942.29M | 767.59M | 847.73M |
| Total Liabilities | 2.60B | 2.53B | 2.42B | 2.47B | 2.53B | 2.56B | 2.15B | 1.67B | 1.47B | 1.56B |
| Shareholders' Equity | -493.99M | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M | -407.48M | -131.81M | 93.66M | 75.00M |
| Retained Earnings | 279.42M | 225.12M | 272.88M | 235.40M | 414.14M | 530.16M | 618.44M | 537.42M | 452.76M | 414.77M |
| Total Debt | 1.61B | 1.59B | 1.60B | 1.64B | 1.69B | 1.74B | 1.43B | 1.02B | 826.84M | 876.66M |
| Net Cash (Debt) | -1.36B | -1.35B | -1.40B | -1.47B | -1.36B | -1.41B | -1.39B | -988.29M | -782.62M | -850.96M |
| Shares Outstanding | 24.35M | 24.48M | 25.08M | 26.34M | 26.11M | 26.04M | 25.89M | 30.45M | 30.88M | 31.42M |
This table shows 10 annual periods of Cimpress's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CMPR's reporting calendar. What is a balance sheet?