Cimpress plc (CMPR) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Cimpress plc (CMPR) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$775.59 MLiabilities$2.60 BCurrent assets$564.45 MNon-current liabilities$1.83 BAssets$2.20 BNon-current assets$1.64 BEquity−$473.84 MRedeemablenoncontrollinginterests (Note 14)$75.57 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and Cash EquivalentInventoryPrepaid expenses and other current assetsAccounts Receivable, after Allowance for Credit Loss, CurrentGoodwillProperty, plant and equipment, netOperating lease assets, netSoftware and website development costs, netOther assetsIntangible assets, netDeferred tax assetsAccounts payableAccrued expensesDeferred revenueOther current liabilitiesOperating lease liabilities, currentShort-term debtLong-term debtOperating lease liabilities, non-currentOther liabilitiesDeferred tax liabilitiesAdditional paid-in capitalRetained earningsOrdinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,318,634 and 42,448,572 shares issued, respectively; 24,347,387 and 24,477,325 shares outstanding, respectivelyNoncontrolling InterestTreasury shares, at cost, 17,971,247 shares for both periods presentedAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interests (Note 14)Accounts payableAccounts payable$333.25 MCurrent liabilitiesCurrent liabilities$775.59 MAccrued expensesAccrued expenses$324.74 MDeferred revenueDeferred revenue$48.53 MLiabilitiesLiabilities$2.60 BOther current liabilitiesOther current liabilities$29.69 MOperating lease liabilities, currentOperating lease liabilities, current$24.75 MShort-term debtShort-term debt$14.62 MCash and Cash EquivalentCash and Cash Equivalent$248.85 MCurrent assetsCurrent assets$564.45 MNon-current liabilitiesNon-current liabilities$1.83 BInventoryInventory$136.98 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$105.00 MAssetsAssets$2.20 BLong-term debtLong-term debt$1.60 BAccounts Receivable, after Allowance for Credit Loss, CurrentAccounts Receivable, afterAllowance for Credit Loss, Current$73.62 MGoodwillGoodwill$850.78 MNon-current assetsNon-current assets$1.64 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$102.55 MOther liabilitiesOther liabilities$100.80 MProperty, plant and equipment, netProperty, plant and equipment, net$367.16 MDeferred tax liabilitiesDeferred tax liabilities$24.49 MOperating lease assets, netOperating lease assets, net$121.02 MSoftware and website development costs, netSoftware and website development costs, net$106.79 MAdditional paid-in capitalAdditional paid-in capital$623.45 MOther assetsOther assets$70.80 MRetained earningsRetained earnings$279.42 MIntangible assets, netIntangible assets, net$70.58 MEquityEquity−$473.84 MOrdinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,318,634 and 42,448,572 shares issued, respectively; 24,347,387 and 24,477,325 shares outstanding, respectivelyOrdinary shares$596.00 KDeferred tax assetsDeferred tax assets$50.93 MNoncontrolling InterestNoncontrolling Interest$20.14 MRedeemable noncontrolling interests (Note 14)Redeemablenoncontrollinginterests (Note 14)$75.57 MTreasury shares, at cost, 17,971,247 shares for both periods presentedTreasury shares−$1.36 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$33.90 M
Chart details

Cimpress plc (CMPR) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,202,511,000 US dollars
Current assets
564,452,000 US dollars
Non-current assets
1,638,059,000 US dollars
Liabilities
2,600,788,000 US dollars
Current liabilities
775,590,000 US dollars
Non-current liabilities
1,825,198,000 US dollars
Equity
negative 473,844,000 US dollars
Redeemable noncontrolling interests (Note 14)
75,567,000 US dollars
Noncontrolling interest
20,141,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and Cash Equivalent
248,851,000 US dollars
Inventory
136,982,000 US dollars
Prepaid expenses and other current assets
104,998,000 US dollars
Accounts Receivable, after Allowance for Credit Loss, Current
73,621,000 US dollars
Goodwill
850,778,000 US dollars
Property, plant and equipment, net
367,160,000 US dollars
Operating lease assets, net
121,022,000 US dollars
Software and website development costs, net
106,788,000 US dollars
Other assets
70,801,000 US dollars
Intangible assets, net
70,580,000 US dollars
Deferred tax assets
50,930,000 US dollars
Accounts payable
333,252,000 US dollars
Accrued expenses
324,744,000 US dollars
Deferred revenue
48,534,000 US dollars
Other current liabilities
29,687,000 US dollars
Operating lease liabilities, current
24,753,000 US dollars
Short-term debt
14,620,000 US dollars
Long-term debt
1,597,361,000 US dollars
Operating lease liabilities, non-current
102,549,000 US dollars
Other liabilities
100,801,000 US dollars
Deferred tax liabilities
24,487,000 US dollars
Additional paid-in capital
623,454,000 US dollars
Retained earnings
279,418,000 US dollars
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,318,634 and 42,448,572 shares issued, respectively; 24,347,387 and 24,477,325 shares outstanding, respectively
596,000 US dollars
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding
0 US dollars
Noncontrolling Interest
20,141,000 US dollars
Treasury shares, at cost, 17,971,247 shares for both periods presented
negative 1,363,550,000 US dollars
Accumulated other comprehensive loss
negative 33,903,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cimpress plc (CMPR) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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