Cimpress plc (CMPR) quarterly balance sheet — complete assets, liabilities & equity history
Cimpress plc (CMPR) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| 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 | 441.03M | 470.13M | 525.31M | 579.29M | 626.32M | 530.51M | 630.55M | 574.05M |
| Cash & Short-Term Investments | 248.85M | 189M | 258.04M | 200.5M | 233.98M | 183M | 224.43M | 152.95M | 208.28M | 160.84M | 291.45M | 147.81M | 168.85M | 183.29M | 196.35M | 233.83M | 327M | 257.15M | 378.36M | 345.26M |
| Cash Only | 248.85M | 189M | 258.04M | 200.5M | 233.98M | 183M | 224.43M | 152.95M | 203.78M | 154.34M | 274.21M | 125.2M | 130.31M | 114.99M | 111.28M | 132.1M | 277.05M | 161.51M | 231.16M | 193.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 6.5M | 17.24M | 22.61M | 38.54M | 68.31M | 85.07M | 101.73M | 49.95M | 95.64M | 147.2M | 152.03M |
| Accounts Receivable | 73.62M | 72.66M | 70.61M | 78.73M | 68.29M | 66.15M | 58.86M | 73.76M | 64.58M | 71.07M | 63.22M | 68.89M | 67.35M | 67.87M | 70.43M | 70.53M | 63.88M | 66.7M | 61.54M | 56.62M |
| Days Sales Outstanding | 7.04 | 7.27 | 6.59 | 7.83 | 7.04 | 7.13 | 6.5 | 7.91 | 7.41 | 7.83 | 6.6 | 8.28 | 7.8 | 8.39 | 7.67 | 8.79 | 8.22 | 8.78 | 6.4 | 7.51 |
| Inventory | 136.98M | 123.81M | 122.75M | 119.47M | 112.87M | 101.9M | 103.31M | 110.45M | 97.02M | 96.32M | 104.64M | 113.98M | 107.83M | 116.38M | 140.52M | 153.5M | 126.73M | 97.92M | 96.66M | 90.74M |
| Days Inventory Outstanding | 23.04 | 23.26 | 20.09 | 23.21 | 21.4 | 22.15 | 20.1 | 22.58 | 20.54 | 22.59 | 21.7 | 25.59 | 24.73 | 29.27 | 29.7 | 34.13 | 26.73 | 25.2 | 20.33 | 21.82 |
| Other Current Assets | 105M | 110.33M | 109.76M | 90.57M | 87.47M | 92.67M | 109.03M | 90.7M | 88.11M | 113.95M | 118.73M | 113.23M | 0 | 102.58M | 118.02M | 121.43M | 108.7M | 108.74M | 0 | 0 |
| Total Non-Current Assets | 1.64B | 1.56B | 1.53B | 1.48B | 1.47B | 1.43B | 1.42B | 1.46B | 1.43B | 1.34B | 1.37B | 1.37B | 1.41B | 1.42B | 1.43B | 1.52B | 1.54B | 1.59B | 1.64B | 1.61B |
| Property, Plant & Equipment | 488.18M | 460.05M | 460.14M | 403.61M | 386.44M | 365.07M | 356.97M | 355.78M | 343.86M | 340.5M | 346.13M | 346.03M | 364.35M | 359.53M | 348.49M | 337.01M | 367.52M | 377.88M | 384.32M | 404.04M |
| Fixed Asset Turnover | 1.99x | 1.93x | 2.41x | 2.19x | 2.31x | 2.19x | 2.64x | 2.30x | 2.43x | 2.27x | 2.66x | 2.13x | 2.18x | 2.10x | 2.47x | 2.00x | 1.94x | 1.73x | 2.16x | 1.60x |
| 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 | 781.54M | 787.29M | 776.79M | 748.05M | 766.6M | 787.57M | 783.16M | 717.97M |
| Intangible Assets | 70.58M | 158.14M | 54.78M | 160.57M | 163.11M | 61.91M | 158.12M | 169.39M | 168.77M | 175.94M | 188.44M | 191.46M | 204.51M | 215.44M | 224.96M | 229.53M | 245.2M | 264.08M | 271.39M | 260.38M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563K | 0 | 0 | 0 | 4.5M | 6.47M | 17.11M | 22.45M | 543K | 12.12M | 27.69M | 40.4M |
| Other Non-Current Assets | 177.59M | 67.52M | 134.69M | 28.82M | 28.74M | 127.08M | 39.35M | 29.11M | 38.79M | 37M | 32.65M | 43.84M | 46.19M | 44.49M | 49.93M | 67.69M | 48.4M | 38.3M | 39.46M | 41.42M |
| Total Assets | 2.2B | 2.05B | 2.09B | 1.97B | 1.97B | 1.88B | 1.92B | 1.88B | 1.89B | 1.78B | 1.95B | 1.81B | 1.85B | 1.89B | 1.95B | 2.1B | 2.17B | 2.12B | 2.28B | 2.18B |
| Asset Turnover | 0.44x | 0.43x | 0.51x | 0.44x | 0.45x | 0.42x | 0.49x | 0.43x | 0.45x | 0.42x | 0.49x | 0.41x | 0.42x | 0.39x | 0.42x | 0.33x | 0.34x | 0.30x | 0.38x | 0.30x |
| Asset Growth % | 11.91% | 9.4% | 9.2% | 4.38% | 4.02% | 5.27% | -1.54% | 4.12% | 2.01% | -5.76% | -0.21% | -13.75% | -14.43% | -10.83% | -14.21% | -3.97% | -0.68% | 19.08% | 17.86% | 19.9% |
| Total Current Liabilities | 775.59M | 730M | 826.07M | 754.64M | 758.66M | 679.7M | 727.77M | 670.06M | 663.96M | 635.92M | 707.71M | 639.18M | 645.33M | 675.59M | 696.74M | 671.63M | 692.54M | 618.37M | 705.22M | 663.15M |
| Accounts Payable | 333.25M | 308.44M | 353.59M | 317.81M | 332.11M | 298.88M | 340.92M | 297.86M | 326.66M | 269.11M | 344M | 264.03M | 285.78M | 263.98M | 318.55M | 285.23M | 313.71M | 229.77M | 271.43M | 219.77M |
| Days Payables Outstanding | 56.7 | 62.45 | 55.7 | 64.93 | 62.87 | 69.05 | 60.06 | 67.96 | 63.31 | 68.94 | 60.35 | 63.42 | 60.63 | 66.38 | 60.99 | 72.94 | 64.68 | 64.91 | 53.3 | 56.94 |
| Short-Term Debt | 39.37M | 13.83M | 13.52M | 8.98M | 9.09M | 9.18M | 9.63M | 10.53M | 12.49M | 10.94M | 11.08M | 10.88M | 10.71M | 10.7M | 10.22M | 9.9M | 10.39M | 10.92M | 11.22M | 11.37M |
| Deferred Revenue (Current) | 48.53M | 53.79M | 49.97M | 57.02M | 47.98M | 53.01M | 48.38M | 51.92M | 46.12M | 49.84M | 45.11M | 49.49M | 44.7M | 55.22M | 48.91M | 54.23M | 58.86M | 59.56M | 57.52M | 49.07M |
| Other Current Liabilities | 354.43M | 110.55M | 121.73M | 129.47M | 134.42M | 143.04M | 94.88M | 141.66M | 123.4M | 149.26M | 136.37M | 161.58M | 98.82M | 95.99M | 100.97M | 169.97M | 154.78M | 152.57M | 135.6M | 133.17M |
| Current Ratio | 0.73x | 0.68x | 0.68x | 0.65x | 0.66x | 0.65x | 0.68x | 0.64x | 0.69x | 0.70x | 0.82x | 0.69x | 0.68x | 0.70x | 0.75x | 0.86x | 0.90x | 0.86x | 0.89x | 0.87x |
| Quick Ratio | 0.55x | 0.51x | 0.53x | 0.49x | 0.51x | 0.50x | 0.54x | 0.47x | 0.54x | 0.54x | 0.67x | 0.52x | 0.52x | 0.52x | 0.55x | 0.63x | 0.72x | 0.70x | 0.76x | 0.73x |
| Cash Conversion Cycle | -26.61 | -31.92 | -29.01 | -33.88 | -34.43 | -39.78 | -33.46 | -37.48 | -35.35 | -38.51 | -32.06 | -29.56 | -28.1 | -28.72 | -23.62 | -30.02 | -29.72 | -30.93 | -26.57 | -27.62 |
| Total Non-Current Liabilities | 1.83B | 1.78B | 1.79B | 1.76B | 1.77B | 1.74B | 1.73B | 1.76B | 1.75B | 1.76B | 1.77B | 1.76B | 1.82B | 1.87B | 1.86B | 1.8B | 1.84B | 1.85B | 1.87B | 1.89B |
| Long-Term Debt | 1.7B | 1.58B | 1.58B | 1.57B | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B | 1.59B | 1.6B | 1.59B | 1.63B | 1.68B | 1.68B | 1.65B | 1.68B | 1.7B | 1.71B | 1.72B |
| Capital Lease Obligations | 0 | 121.58M | 124.91M | 95.75M | 90.7M | 85.6M | 86.23M | 92.43M | 89.93M | 83.3M | 82.67M | 83.58M | 86.49M | 81.53M | 70.15M | 59.45M | 72.17M | 70.87M | 76.09M | 78.67M |
| Deferred Tax Liabilities | 24.49M | 21.51M | 22.5M | 22.96M | 23.31M | 20.99M | 22.9M | 23.64M | 24.7M | 47.22M | 44.61M | 49.41M | 47.35M | 43.76M | 47.18M | 48.42M | 41.14M | 30.68M | 23.16M | 24.71M |
| Other Non-Current Liabilities | 100.8M | 49.51M | 67.27M | 71.65M | 82.75M | 50.68M | 36.78M | 58.45M | 21.53M | 24.55M | 24.26M | 22.33M | 60.24M | 59.8M | 59.73M | 41.77M | 49.7M | 47.77M | 61.87M | 71.06M |
| Total Liabilities | 2.6B | 2.51B | 2.62B | 2.52B | 2.53B | 2.42B | 2.45B | 2.43B | 2.41B | 2.41B | 2.48B | 2.41B | 2.47B | 2.54B | 2.55B | 2.48B | 2.53B | 2.47B | 2.57B | 2.56B |
| Total Debt | 1.74B | 1.75B | 1.75B | 1.71B | 1.71B | 1.7B | 1.7B | 1.72B | 1.72B | 1.71B | 1.72B | 1.72B | 1.76B | 1.81B | 1.79B | 1.75B | 1.79B | 1.82B | 1.83B | 1.87B |
| Net Debt | 1.49B | 1.56B | 1.49B | 1.51B | 1.47B | 1.52B | 1.48B | 1.56B | 1.52B | 1.56B | 1.45B | 1.6B | 1.63B | 1.69B | 1.68B | 1.62B | 1.52B | 1.65B | 1.6B | 1.67B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 16.13x | 19.53x | 13.89x | 19.91x | 16.82x | 22.74x | 14.66x | 22.93x | 16.88x | 22.44x | 11.75x | 23.24x | 18.54x | 65.61x | 24.04x | 76.32x | 118.72x | 119.39x | 13.94x | 30.41x |
| Net Debt / EBITDA | 13.82x | 17.42x | 11.84x | 17.57x | 14.51x | 20.29x | 12.73x | 20.89x | 14.89x | 20.42x | 9.88x | 21.55x | 17.17x | 61.43x | 22.54x | 70.57x | 100.37x | 108.77x | 12.18x | 27.26x |
| Interest Coverage | 2.56x | 2.04x | 3.33x | 1.87x | 1.49x | 1.15x | 3.84x | 0.89x | 2.11x | 1.18x | 3.52x | 1.43x | 2.35x | -0.35x | 0.57x | 0.38x | -0.17x | -0.66x | 3.90x | 1.17x |
| Total Equity | -398.28M | -453.9M | -524.67M | -552.33M | -563.45M | -537.64M | -535.76M | -547.03M | -516.91M | -623.25M | -528.61M | -602.78M | -611.79M | -649.9M | -600.75M | -377.75M | -363.44M | -343.62M | -298.02M | -371.22M |
| Equity Growth % | 29.31% | 15.58% | 2.07% | -0.97% | -9% | 13.74% | -1.35% | 9.25% | 15.51% | 4.1% | 12.01% | -59.57% | -68.33% | -89.13% | -101.58% | -1.76% | 3.92% | -0.9% | 0.47% | -8.16% |
| Book Value per Share | -15.46 | -18.02 | -20.74 | -22.05 | -22.79 | -21.65 | -20.68 | -21.74 | -19.45 | -23.77 | -19.45 | -22.26 | -22.99 | -24.74 | -22.90 | -14.43 | -13.92 | -13.16 | -11.29 | -14.24 |
| Total Shareholders' Equity | -493.99M | -524.1M | -530.73M | -571.26M | -583.49M | -557.51M | -554.47M | -570.99M | -550.15M | -636.02M | -552.54M | -614.18M | -623.14M | -662.42M | -613.31M | -507.66M | -494.92M | -463.45M | -382.8M | -450.82M |
| Common Stock | 596K | 595K | 597K | 600K | 597K | 602K | 601K | 606K | 604K | 610K | 621K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K |
| Retained Earnings | 279.42M | 256.45M | 260.94M | 230.7M | 225.12M | 266.18M | 277.56M | 250.92M | 272.88M | 206.29M | 297.59M | 239.62M | 235.4M | 206.83M | 256.15M | 385.97M | 414.14M | 461.36M | 562.21M | 532.41M |
| Treasury Stock | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.36B | -1.37B |
| Accumulated OCI | -33.9M | -30.28M | -36.74M | -38.92M | -37.97M | -45.84M | -45.96M | -32.16M | -30.36M | -41.3M | -47.22M | -34.62M | -35.06M | -35.29M | -28.06M | -40.14M | -47.13M | -49.62M | -57.33M | -83.73M |
| Minority Interest | 95.71M | 70.2M | 6.06M | 18.93M | 20.04M | 19.87M | 18.71M | 23.96M | 33.24M | 12.76M | 23.93M | 11.4M | 11.35M | 12.52M | 12.56M | 129.91M | 131.48M | 119.83M | 84.78M | 79.59M |