Cimpress Quarterly Balance Sheet
NASDAQ: CMPRConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cimpress financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.85M | 189.00M | 258.04M | 200.50M | 233.98M | 183.00M | 224.43M | 152.95M | 203.78M | 154.34M | 274.21M | 125.20M |
| Short-Term Investments | — | — | — | — | 0 | 0 | 0 | 0 | 4.50M | 6.50M | 17.24M | 22.61M |
| Receivables | 73.62M | 72.66M | 70.61M | 78.73M | 68.29M | 66.15M | 58.86M | 73.76M | 64.58M | 71.07M | 63.22M | 68.89M |
| Inventory | 136.98M | 123.81M | 122.75M | 119.47M | 112.87M | 101.90M | 103.31M | 110.45M | 97.02M | 96.32M | 104.64M | 113.98M |
| Total Current Assets | 564.45M | 495.81M | 561.15M | 489.27M | 502.61M | 443.71M | 495.64M | 427.86M | 457.98M | 442.18M | 578.03M | 443.92M |
| Property, Plant & Equipment | 367.16M | 353.17M | 348.66M | 315.41M | 302.49M | 287.52M | 278.51M | 274.38M | 265.18M | 270.04M | 276.90M | 271.51M |
| Goodwill | 850.78M | 817.93M | 826.65M | 826.36M | 826.16M | 792.75M | 777.61M | 804.81M | 787.14M | 779.26M | 790.97M | 772.16M |
| Intangible Assets | 70.58M | 51.62M | 54.78M | 54.12M | 58.35M | 61.91M | 65.94M | 72.07M | 76.56M | 83.23M | 90.62M | 98.84M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Assets | 2.20B | 2.05B | 2.09B | 1.97B | 1.97B | 1.88B | 1.92B | 1.88B | 1.89B | 1.78B | 1.95B | 1.81B |
| Accounts Payable | 333.25M | 308.44M | 353.59M | 317.81M | 332.11M | 298.88M | 340.92M | 297.86M | 326.66M | 269.11M | 344.00M | 264.03M |
| Short-Term Debt | 14.62M | 13.83M | 13.52M | 8.98M | 9.09M | 9.18M | 9.63M | 10.53M | 12.49M | 10.94M | 11.08M | 10.88M |
| Total Current Liabilities | 775.59M | 730.00M | 826.07M | 754.64M | 758.66M | 679.70M | 727.77M | 670.06M | 663.96M | 635.92M | 707.71M | 639.18M |
| Long-Term Debt | 1.60B | 1.58B | 1.58B | 1.57B | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B | 1.59B | 1.60B | 1.59B |
| Total Liabilities | 2.60B | 2.51B | 2.62B | 2.52B | 2.53B | 2.42B | 2.45B | 2.43B | 2.42B | 2.41B | 2.49B | 2.41B |
| Shareholders' Equity | -493.99M | -524.10M | -530.73M | -571.26M | -583.49M | -557.51M | -554.47M | -570.99M | -550.15M | -636.02M | -552.54M | -614.18M |
| Retained Earnings | 279.42M | 256.45M | 260.94M | 230.70M | 225.12M | 266.18M | 277.56M | 250.92M | 272.88M | 206.29M | 297.59M | 239.62M |
| Total Debt | 1.61B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B | 1.59B | 1.60B | 1.60B | 1.60B | 1.61B | 1.61B |
| Net Cash (Debt) | -1.36B | -1.40B | -1.33B | -1.38B | -1.35B | -1.40B | -1.36B | -1.44B | -1.40B | -1.44B | -1.32B | -1.46B |
| Shares Outstanding | 24.35M | 24.23M | 24.41M | 24.67M | 24.48M | 24.87M | 24.82M | 25.26M | 25.08M | 25.64M | 26.63M | 26.58M |
This table shows 12 quarterly periods of Cimpress's balance sheet, from Q4 2026 back to Q1 2024, 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?