CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
Jun 30,
2011
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Jun 30,
2024
Jun 30,
2025
Cash and Cash Equivalent2376250631047726443545183277130204234
Marketable Securities, Current1---------15250395-
Accounts Receivable, after Allowance for Credit Loss, Current132022243232495661355164676568
Inventory878121818476166807012710897113
Prepaid expenses and other current assets1326214657657979788973109978887
Total current assets272116100158218201246239240248528626441458503
Property, plant and equipment, net262261280352468493512484491339329287288265302
Operating lease assets, net---------1568881777984
Capitalized Computer Software, Net6591422354856707188909592105
Deferred tax assets---------143150113139561
Goodwill-140141317401466515521719622727767782787826
Intangible assets, net---1101512172762302632091871551097758
Marketable Securities, Noncurrent----------51-4--
Other assets92929293226355526263649463929
Total assets5565926029891,3081,4641,6801,6521,8681,8152,1822,1681,8551,8921,968
Accounts payable162623536687127152185164200314286327332
Accrued expenses6998103121173179176187195211248254257246304
Deferred revenue91619272326302832395159454648
Short-term debt---38232229598118101011129
Operating Lease, Liability, Current---------422728232022
Other current liabilities--0121237855281310428241343
Total current liabilities94142155242307336449481521487638693645664759
Deferred tax liabilities---------342741472523
Long-term debt-2292304105006578487689421,4161,7331,6761,6271,5921,576
Operating Lease, Liability, Noncurrent---------1296657576266
Other liabilities814154452609570548896649076107
Total liabilities1064034127451,0011,2321,5591,4721,6732,1532,5612,5312,4672,4192,532
Redeemable noncontrolling interests (Note 13)---1158654586636971131112319
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued111111111111111
Common Stock, Other Value, Outstanding---------00----
Treasury shares, at cost, 17,971,247 shares for both periods presented853793984234125495886867371,3761,3691,3641,3641,3641,364
Additional paid-in capital273286300310324335361396411439460501539570592
Retained earnings249293299343435486415453537618538414235273225
Accumulated other comprehensive loss13-11-122-99-108-113-70-80-89-79-47-35-30-38
Total shareholders’ deficit attributable to Cimpress plc4501891902322491667594132-407449-495-623-550-583
Noncontrolling Interest-------0----011
Total shareholders' deficit----2491667594132-407---623-550-583
Total liabilities, noncontrolling interests and shareholders’ deficit5565926029891,3081,4641,6801,6521,8681,8152,1822,1681,8551,8921,968