Can Cimpress plc cover its short-term obligations?

Its current ratio is 0.68 — current liabilities exceed current assets.

Where does Cimpress plc's balance sheet data come from?

Every line is extracted from Cimpress plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cimpress plc CMPR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$189M-26.8%	$258.04M+28.7%	$200.51M-14.3%	$233.98M+27.9%	$183M-18.5%
Accounts receivable, net	$72.66M+2.9%	$70.61M-10.3%	$78.73M+15.3%	$68.29M+3.2%	$66.15M+12.4%
Inventories	$123.81M+0.9%	$122.75M+2.7%	$119.47M+5.8%	$112.87M+10.8%	$101.9M-1.4%
Prepaid expenses and other current assets	$110.33M+0.5%	$109.76M+21.2%	$90.57M+3.5%	$87.47M-5.6%	$92.67M-15.0%
Total current assets	$495.81M-11.6%	$561.15M+14.7%	$489.27M-2.7%	$502.61M+13.3%	$443.71M-10.5%
Property and equipment, net	$353.17M+1.3%	$348.66M+10.5%	$315.41M+4.3%	$302.49M+5.2%	$287.52M+3.2%
Operating lease right-of-use assets	$106.88M-4.1%	$111.48M+26.4%	$88.2M+5.1%	$83.95M+8.2%	$77.55M-1.2%
Goodwill	$817.93M-1.1%	$826.66M0.0%	$826.36M0.0%	$826.16M+4.2%	$792.75M+1.9%
Intangible assets, net	$51.62M-5.8%	$54.78M+1.2%	$54.12M-7.3%	$58.35M-5.7%	$61.91M-6.1%
Deferred tax assets	$21.51M-4.4%	$22.51M-2.0%	$22.96M-1.5%	$23.31M+11.1%	$20.99M-8.3%
Other non-current assets	$67.52M+142%	$27.86M-3.3%	$28.82M+0.3%	$28.74M-7.0%	$30.89M-21.5%
Total assets	$2.05B-1.9%	$2.09B+6.5%	$1.97B-0.1%	$1.97B+4.8%	$1.88B-2.1%
Accounts payable	$308.44M-12.8%	$353.59M+11.3%	$317.82M-4.3%	$332.11M+11.1%	$298.89M-12.3%
Accrued expenses	$27.14M-12.3%	$30.96M-23.3%	$40.34M-6.9%	$43.34M+74.3%	$24.86M+3.8%
Deferred revenue	$53.79M+7.6%	$49.97M-12.4%	$57.02M+18.9%	$47.98M-9.5%	$53.01M+9.6%
Current portion of long-term debt	$13.83M+2.3%	$13.52M+50.5%	$8.98M-1.1%	$9.09M-1.1%	$9.18M-4.6%
Operating lease liabilities, current	$24.15M-2.2%	$24.69M+12.3%	$21.98M-0.4%	$22.06M+8.5%	$20.34M+2.7%
Finance Lease Liability, Current	$11.08M+13.0%	$9.81M+8.0%	$9.08M-0.5%	$9.12M+9.0%	$8.37M+0.5%
Short-term borrowings	$13.83M+2.3%	$13.52M+50.5%	$8.98M-1.1%	$9.09M-1.1%	$9.18M-4.6%
Total current liabilities	$730M-11.6%	$826.07M+9.5%	$754.64M-0.5%	$758.66M+11.6%	$679.7M-6.6%
Long-term debt	$1.58B-0.2%	$1.58B+0.2%	$1.57B-0.1%	$1.58B-0.1%	$1.58B-0.1%
Operating lease liabilities, non-current	$88.74M-3.3%	$91.8M+29.0%	$71.16M+7.5%	$66.2M+8.3%	$61.14M-2.4%
Finance lease liabilities	$32.85M-0.8%	$33.11M+34.6%	$24.59M+0.4%	$24.5M+0.1%	$24.47M+3.7%
Other non-current liabilities	$93.46M-6.9%	$100.38M+4.3%	$96.24M-10.3%	$107.25M+42.7%	$75.15M+24.5%
Total liabilities	$2.51B-4.2%	$2.62B+3.9%	$2.52B-0.5%	$2.53B+4.8%	$2.42B-1.5%
Preferred stock	——	——	——	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+16,539%
Additional paid-in capital	$612.69M+0.8%	$608.02M+1.4%	$599.92M+1.3%	$592.32M+1.2%	$585.09M+1.4%
Retained earnings	$256.45M-1.7%	$260.94M+13.1%	$230.7M+2.5%	$225.12M-15.4%	$266.18M-4.1%
Accumulated other comprehensive income (loss)	-$30.28M+17.6%	-$36.74M+5.6%	-$38.93M-2.5%	-$37.97M+17.2%	-$45.84M+0.3%
Treasury stock	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%
Redeemable noncontrolling interests	$70.2M+1,059%	$6.06M-67.0%	$18.37M-3.6%	$19.06M-4.1%	$19.87M+6.2%
Noncontrolling interests	$0-100%	$701K+25.0%	$561K-43.2%	$987K+5.3%	$937K+20.4%
Total stockholders' equity	-$524.1M+1.2%	-$530.73M+7.1%	-$571.26M+2.1%	-$583.49M-4.7%	-$557.52M-0.5%
Total liabilities and stockholders' equity	$2.05B-1.9%	$2.09B+6.5%	$1.97B-0.1%	$1.97B+4.8%	$1.88B-2.1%
Capitalized Computer Software, Net	$106.52M-0.3%	$106.83M+0.4%	$106.46M+1.6%	$104.76M+8.9%	$96.19M+4.3%
Deferred Tax Assets and Other Non-Current Assets	$67.52M+142%	$27.86M-3.3%	$28.82M+0.3%	$28.74M-7.0%	$30.89M-21.5%
Net Investment in Lease	$106.88M-4.1%	$111.48M+26.4%	$88.2M+5.1%	$83.95M+8.2%	$77.55M-1.2%
Capitalized software licenses	$106.52M-0.3%	$106.83M+0.4%	$106.46M+1.6%	$104.76M+8.9%	$96.19M+4.3%
Deferred tax assets	$55.47M-2.6%	$56.94M-1.7%	$57.91M-5.2%	$61.09M-30.4%	$87.81M-2.7%
Intangible assets — net	$51.62M-5.8%	$54.78M+1.2%	$54.12M-7.3%	$58.35M-5.7%	$61.91M-6.1%
Operating lease right-of-use assets	$106.88M-4.1%	$111.48M+26.4%	$88.2M+5.1%	$83.95M+8.2%	$77.55M-1.2%
Other non-current assets	$67.52M+142%	$27.86M-3.3%	$28.82M+0.3%	$28.74M-7.0%	$30.89M-21.5%
Operating Lease Right-of-Use Assets in Other Assets	$106.88M-4.1%	$111.48M+26.4%	$88.2M+5.1%	$83.95M+8.2%	$77.55M-1.2%
Software and Technology Licenses, Net	$106.52M-0.3%	$106.83M+0.4%	$106.46M+1.6%	$104.76M+8.9%	$96.19M+4.3%
Other Commercial Liabilities	$302.65M-14.3%	$353.34M+14.5%	$308.5M+1.5%	$304.09M+11.2%	$273.42M-4.1%
Accrued Liabilities, Current	$302.65M-14.3%	$353.34M+14.5%	$308.5M+1.5%	$304.09M+11.2%	$273.42M-4.1%
Deferred income	$53.79M+7.6%	$49.97M-12.4%	$57.02M+18.9%	$47.98M-9.5%	$53.01M+9.6%
Other accrued liabilities	$27.14M-12.3%	$30.96M-23.3%	$40.34M-6.9%	$43.34M+74.3%	$24.86M+3.8%
Total debt	$1.75B-0.3%	$1.75B+2.4%	$1.71B+0.1%	$1.71B+0.3%	$1.7B-0.1%
Common Stock Par Value Per Share	00.0%	0—	——	——	——
Common Stock Shares Issued	42.2M-0.4%	42.4M—	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$595K-0.3%	$597K-0.5%	$600K+0.5%	$597K-0.8%	$602K+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	$0—	$0—
Treasury Stock, Value	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%	$1.36B0.0%
Preferred Stock Par Value Per Share	0—	——	——	——	——
Deferred stock units: Outstanding: 60 units in 2026 and 59 units in 2025	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$100M0.0%	$100M—	——	——	——
Common stock, shares issued (in shares)	$42.2M-0.4%	$42.38M—	——	——	——
Common Stock, Shares, Outstanding	$24.23M-0.8%	$24.41M—	——	——	——
Deferred income taxes	$21.51M-4.4%	$22.51M-2.0%	$22.96M-1.5%	$23.31M+11.1%	$20.99M-8.3%
Current maturities of long-term debt	$11.08M+13.0%	$9.81M+8.0%	$9.08M-0.5%	$9.12M+9.0%	$8.37M+0.5%
Noncontrolling interests in subsidiaries	$0-100%	$701K+25.0%	$561K-43.2%	$987K+5.3%	$937K+20.4%
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	——	——	——
Preferred Stock, Shares Authorized	$100M0.0%	$100M—	——	——	——
Redeemable noncontrolling interests in subsidiaries	$70.2M+1,059%	$6.06M-67.0%	$18.37M-3.6%	$19.06M-4.1%	$19.87M+6.2%
Treasury stock, shares (in shares)	$17.97M0.0%	$17.97M—	——	——	——

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Questions, answered.

Can Cimpress plc cover its short-term obligations?: Its current ratio is 0.68 — current liabilities exceed current assets.
Where does Cimpress plc's balance sheet data come from?: Every line is extracted from Cimpress plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.