# Cimpress plc (CMPR) FY2026 Annual Balance Sheet

- Company: Cimpress plc (CMPR)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-07, accession number 0001262976-26-000027
- Page: https://plicit.ai/financials/cmpr/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cmpr-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.
