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%
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%
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%
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%
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%
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%
Total liabilities	$2.51B-4.2%	$2.62B+3.9%	$2.52B-0.5%	$2.53B+4.8%	$2.42B-1.5%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+16,539%
Retained earnings	$256.45M-1.7%	$260.94M+13.1%	$230.7M+2.5%	$225.12M-15.4%	$266.18M-4.1%
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%

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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.