Cimpress Balance Sheet (2009-2025) | CMPR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	36.36M	183.02M	193.23M	231.16M	161.51M	277.05M	132.10M	111.28M	114.99M	130.31M	125.20M	274.21M	154.34M	203.78M	152.95M	224.43M	183.00M	233.98M	200.50M	258.04M
Short-term Investments (Quarter)		152.25M	152.03M	147.20M	95.64M	49.95M	101.73M	85.07M	68.31M	38.54M	22.61M	17.24M	6.50M	4.50M
Cash & Current Investments (Quarter)	36.36M	335.27M	345.26M	378.36M	257.15M	327.00M	233.83M	196.35M	183.29M	168.85M	147.81M	291.45M	160.84M	208.28M	152.95M	224.43M	183.00M	233.98M	200.50M	258.04M
Receivables - Net (Quarter)	45.37M	50.68M	56.62M	61.54M	66.70M	63.88M	70.53M	70.43M	67.87M	67.35M	68.89M	63.22M	71.07M	64.58M	73.76M	58.86M	66.15M	68.29M	78.73M	70.61M
Receivables (Quarter)	45.37M	50.68M	56.62M	61.54M	66.70M	63.88M	70.53M	70.43M	67.87M	67.35M	68.89M	63.22M	71.07M	64.58M	73.76M	58.86M	66.15M	68.29M	78.73M	70.61M
Inventory (Quarter)	76.10M	70.04M	90.74M	96.66M	97.92M	126.73M	153.50M	140.52M	116.38M	107.83M	113.98M	104.64M	96.32M	97.02M	110.45M	103.31M	101.90M	112.87M	119.47M	122.75M
Prepaid Assets (Quarter)	75.72M	72.50M	81.43M	94.00M	108.74M	108.70M	121.43M	118.02M	102.58M	96.99M	113.23M	118.73M	113.95M	88.11M	90.70M	109.03M	92.67M	87.47M	90.57M	109.76M
Current Assets (Quarter)	233.55M	528.50M	574.05M	630.55M	530.51M	626.32M	579.29M	525.31M	470.12M	441.03M	443.92M	578.03M	442.18M	457.98M	427.86M	495.64M	443.71M	502.61M	489.27M	561.15M
Non-Current Assets
Buildings (Quarter)		191.65M				180.29M				175.39M				154.80M				157.34M
Construction in Progress (Quarter)		7.24M				13.12M				14.99M				15.96M				21.61M
Land & Improvements (Quarter)		5.05M				4.90M				4.90M				3.67M				3.77M
Property, Plant & Equipment (Net) (Quarter)	312.56M	328.68M	321.77M	301.91M	298.83M	286.83M	272.62M	278.35M	284.13M	287.57M	271.51M	276.90M	270.04M	265.18M	274.38M	278.51M	287.52M	302.49M	315.41M	348.66M
Long-Term Investments (Quarter)		50.71M	40.40M	27.69M	12.12M		22.45M	17.11M	6.47M	4.50M
Goodwill (Quarter)	726.98M	726.98M	717.97M	783.16M	787.57M	766.60M	748.05M	776.79M	787.29M	781.54M	772.16M	790.97M	779.26M	787.14M	804.81M	777.61M	792.75M	826.16M	826.36M	826.65M
Intangibles (Quarter)	81.68M	87.69M	171.94M	90.43M	92.27M	154.73M	89.66M	93.69M	95.51M	109.20M	92.62M	90.62M	92.70M	92.21M	97.32M	92.18M	96.19M	104.76M	106.45M	106.83M
Goodwill & Intangibles (Quarter)	808.66M	814.67M	889.91M	873.59M	879.84M	921.33M	837.72M	870.47M	882.80M	890.74M	864.78M	881.58M	871.96M	879.35M	902.12M	869.79M	888.94M	930.92M	932.82M	933.49M
Long-Term Deferred Tax (Quarter)	135.49M	149.62M	146.43M	138.81M	113.06M	113.09M	114.02M	9.52M	10.09M	12.74M	12.06M	11.77M	9.44M	95.06M	97.00M	90.23M	87.81M	61.09M	57.91M	56.94M
Other Non-Current Assets (Quarter)	34.28M	35.95M	41.42M	39.46M	38.30M	48.95M	67.69M	49.93M	44.49M	46.19M	43.84M	32.65M	37.00M	39.35M	29.11M	39.35M	30.89M	28.74M	28.82M	27.86M
Non-Current Assets (Quarter)	1,549.71M	1,654.00M	1,610.64M	1,644.83M	1,593.00M	1,541.36M	1,518.76M	1,426.79M	1,423.31M	1,413.83M	1,365.55M	1,369.95M	1,342.13M	1,434.18M	1,456.08M	1,422.28M	1,434.61M	1,465.54M	1,477.27M	1,533.21M
Assets (Quarter)	1,783.26M	2,182.50M	2,184.69M	2,275.38M	2,123.51M	2,167.67M	2,098.05M	1,952.11M	1,893.44M	1,854.86M	1,809.47M	1,947.99M	1,784.31M	1,892.16M	1,883.94M	1,917.92M	1,878.32M	1,968.14M	1,966.54M	2,094.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	174.95M	199.83M	219.77M	271.43M	229.77M	313.71M	285.23M	318.55M	263.98M	285.78M	264.03M	344.00M	269.11M	326.66M	297.86M	340.92M	298.88M	332.11M	317.81M	353.59M
Notes Payables (Quarter)	9.01M	9.89M	11.37M	11.22M	10.92M	10.39M	9.90M	10.22M	10.70M	10.71M	10.88M	11.08M	10.94M	12.49M	10.53M	9.62M	9.18M	9.09M	8.98M	13.52M
Payables (Quarter)	183.96M	209.73M	231.14M	282.65M	240.70M	324.10M	295.13M	328.77M	274.68M	296.50M	274.91M	355.08M	280.04M	339.14M	308.39M	350.54M	308.07M	341.19M	326.80M	367.12M
Accumulated Expenses (Quarter)	265.59M	247.51M	261.16M	260.93M	262.62M	253.84M	266.20M	264.51M	300.01M	257.11M	272.82M	265.46M	271.09M	245.93M	266.68M	285.08M	273.42M	304.08M	308.50M	353.34M
Other Accumulated Expenses (Quarter)	77.67M	103.52M	95.44M	75.60M	27.21M	28.04M	33.06M	31.68M	21.82M	24.47M	20.11M	21.65M	15.63M	13.14M	22.80M	23.95M	24.86M	43.34M	40.34M	30.96M
Short term Debt (Quarter)	9.01M	9.89M	11.37M	11.22M	10.92M	10.39M	9.90M	10.22M	10.70M	10.71M	10.88M	11.08M	10.94M	12.49M	10.53M	9.62M	9.18M	9.09M	8.98M	13.52M
Current Leases (Quarter)	29.51M	26.55M	26.34M	28.52M	28.29M	27.71M	23.01M	22.86M	23.86M	22.56M	21.85M	20.40M	19.32M	19.63M	20.28M	19.81M	20.34M	22.06M	21.98M	24.69M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	42.30M	50.87M	49.07M	57.52M	59.56M	58.86M	54.23M	48.91M	55.22M	44.70M	49.49M	45.11M	49.84M	46.12M	51.92M	48.38M	53.01M	47.98M	57.02M	49.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	599.03M	638.17M	663.15M	705.22M	618.37M	692.54M	671.62M	696.74M	675.59M	645.33M	639.18M	707.71M	635.92M	663.96M	670.06M	727.77M	679.70M	758.66M	754.64M	826.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,332.23M	1,732.51M	1,718.31M	1,707.05M	1,699.43M	1,675.56M	1,654.53M	1,679.06M	1,682.66M	1,627.24M	1,594.94M	1,600.94M	1,590.68M	1,591.81M	1,585.65M	1,579.21M	1,578.05M	1,576.18M	1,573.86M	1,577.58M
Minority Interest (Quarter)	64.25M		79.59M	84.78M	119.83M		129.91M	12.56M	11.97M	10.89M	10.85M	13.39M	0.62M	23.00M	23.96M	0.78M	19.87M	19.06M	0.56M	6.06M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	27.61M	27.43M	24.71M	23.16M	30.68M	94.65M	48.42M	47.18M	43.76M	47.35M	49.41M	44.61M	47.22M	84.78M	23.64M	22.90M	20.99M	23.31M	22.96M	22.50M
Operating Leases (Quarter)	72.14M	66.22M	61.46M	59.44M	55.89M	57.47M	44.78M	50.22M	53.40M	56.67M	55.05M	51.55M	54.16M	61.90M	65.38M	62.65M	61.13M	66.20M	71.16M	91.80M
Other Non-Current Liabilities (Quarter)	92.79M	13.40M	88.28M	78.52M	62.75M	13.00M	56.44M	79.66M	87.93M	90.06M	73.67M	81.70M	79.59M	76.31M	85.50M	60.37M	75.15M	107.25M	96.24M	100.38M
Total Non-Current Liabilities (Quarter)	2,031.02M	2,547.35M	2,467.63M	2,494.88M	2,404.38M	2,518.11M	2,419.36M	2,473.19M	2,455.41M	2,376.59M	2,338.58M	2,404.81M	2,327.98M	2,342.37M	2,344.74M	2,392.53M	2,339.88M	2,424.34M	2,422.63M	2,517.96M
Total Liabilities (Quarter)	2,123.80M	2,560.75M	2,555.91M	2,573.40M	2,467.13M	2,531.11M	2,475.80M	2,552.85M	2,543.34M	2,466.65M	2,412.25M	2,486.51M	2,407.57M	2,418.67M	2,430.23M	2,452.90M	2,415.02M	2,531.59M	2,518.87M	2,618.34M
Shareholder's Equity
Total Debt (Quarter)	1,341.25M	1,742.41M	1,729.68M	1,718.27M	1,710.36M	1,685.95M	1,664.43M	1,689.28M	1,693.35M	1,637.96M	1,605.82M	1,612.03M	1,601.61M	1,604.30M	1,596.18M	1,588.84M	1,587.23M	1,585.26M	1,582.84M	1,591.11M
Common Equity (Quarter)	-404.79M	-449.37M	-450.82M	-382.80M	-463.45M	-494.92M	-507.66M	-613.31M	-662.42M	-623.14M	-614.18M	-552.54M	-636.02M	-550.15M	-570.99M	-554.47M	-556.58M	-582.50M	-571.26M	-530.73M
Shareholder's Equity (Quarter)	-404.79M	-449.37M	-450.82M	-382.80M	-463.45M	-494.92M	-507.66M	-613.31M	-662.42M	-623.14M	-614.18M	-552.54M	-636.02M	-550.15M	-570.99M	-554.47M	-557.51M	-583.49M	-571.26M	-530.03M
Liabilities and Shareholders Equity (Quarter)	1,783.26M	2,182.50M	2,184.69M	2,275.38M	2,123.51M	2,167.67M	2,098.05M	1,952.11M	1,893.44M	1,854.86M	1,809.47M	1,947.99M	1,784.31M	1,892.16M	1,883.94M	1,917.92M	1,878.32M	1,968.14M	1,966.54M	2,094.37M
Treasury Shares (Quarter)	18.08M	18.04M	17.99M	17.98M	17.98M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M	17.97M
Retained Earnings (Quarter)	599.83M	-71.48M	-67.19M	-57.33M	-49.62M	-47.13M	385.97M	256.15M	206.83M	-35.06M	239.62M	297.59M	-41.30M	272.88M	250.92M	277.56M	266.18M	225.12M	-38.92M	260.94M

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Cimpress Balance Sheet (2009-2025) | CMPR

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