undamentalytics Newsletter
Sign in

Cimpress plc balance sheet

At the end of fiscal 2026, Cimpress plc had total assets of $2.20bn, total liabilities of $2.60bn and shareholders' equity of −$494m. It held $249m in cash against $1.64bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents2372376250631047726443545183277130204234249120
Receivables91320222432324956613551646765687487
Inventory6878121818476166807012710897113137154
Total current assets203272116100158216201246239240248528626441458503564519
Goodwill4414014112401466515521719622727767782787826851883
Total assets4785565926029891,3001,4641,6801,6521,8681,8152,1822,1681,8551,8921,9682,2032,245
Accounts payable17162623536687127152185164200314286327332333305
Deferred revenue (current)4916192723263028323951594546484957
Total current liabilities9294142155242306336449481521487638693645664759776817
Short-term debt5009382122295981181010111291549
Long-term debt502292304104936578487689421,4161,7331,6761,6271,5921,5761,5971,595
Total debt502292484485147089128991,1171,4341,7651,7051,6541,6171,6051,6361,668
Total liabilities1021064034127459931,2321,5591,4721,6732,1532,5612,5312,4672,4192,5322,6012,646
Shareholders' equity3764501891902322491667594−132−407−449−495−623−550−583−494−499
Non-controlling interests and other (assets − liabilities − equity)—————586646863276971131———9698
Shares outstanding44m43m34m33m32m33m32m31m31m30m26m26m26m26m25m24m24m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CMPR vs QUADCMPR vs DLXCMPR vs EBF

More: Commercial Printing stocks compared, Industrials sector, rankings of US companies

Figures from Cimpress plc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cimpress plc.