CMPR - CIK 0001262976
The table below shows CIMPRESS plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.00M | $258.04M | $200.50M | $183.00M | $224.43M | $152.95M |
| Short-term investments | - | - | - | $0.00 | $0.00 | $0.00 |
| Receivables | $72.66M | $70.61M | $78.73M | $66.15M | $58.86M | $73.76M |
| Inventory | $123.81M | $122.75M | $119.47M | $101.90M | $103.31M | $110.45M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $495.81M |
| $561.15M |
| $489.27M |
| $443.71M |
| $495.64M |
| $427.86M |
| Property, plant & equipment | $353.17M | $348.66M | $315.41M | $287.52M | $278.51M | $274.38M |
| Goodwill | $817.93M | $826.65M | $826.36M | $792.75M | $777.61M | $804.81M |
| Total assets | $2.05B | $2.09B | $1.97B | $1.88B | $1.92B | $1.88B |
| Accounts payable | $308.44M | $353.59M | $317.81M | $298.88M | $340.92M | $297.86M |
| Total current liabilities | $730.00M | $826.07M | $754.64M | $679.70M | $727.77M | $670.06M |
| Long-term debt | $1.58B | $1.58B | $1.57B | $1.58B | $1.58B | $1.59B |
| Total liabilities | $2.51B | $2.62B | $2.52B | $2.42B | $2.45B | $2.43B |
| Retained earnings | $256.45M | $260.94M | $230.70M | $266.18M | $277.56M | $250.92M |
| Total equity | -$524.10M | -$530.73M | -$571.26M | -$557.51M | -$554.47M | -$570.99M |