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Cimpress plc CMPR Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$189M+3.3%$258.04M+15.0%$200.51M+31.1%$233.98M+14.8%$183M+18.6%
$72.66M+9.9%$70.61M+19.9%$78.73M+6.7%$68.29M+5.7%$66.15M-6.9%
$123.81M+21.5%$122.75M+18.8%$119.47M+8.2%$112.87M+16.3%$101.9M+5.8%
$495.81M+11.7%$561.15M+13.2%$489.27M+14.4%$502.61M+9.7%$443.71M+0.3%
$353.17M+22.8%$348.66M+25.2%$315.41M+15.0%$302.49M+14.1%$287.52M+6.5%
$817.93M+3.2%$826.66M+6.3%$826.36M+2.7%$826.16M+5.0%$792.75M+1.7%
$51.62M-16.6%$54.78M-16.9%$54.12M-24.9%$58.35M-23.8%$61.91M-25.6%
$2.05B+9.4%$2.09B+9.2%$1.97B+4.4%$1.97B+4.0%$1.88B+5.3%
$308.44M+3.2%$353.59M+3.7%$317.82M+6.7%$332.11M+1.7%$298.89M+11.1%
$53.79M+1.5%$49.97M+3.3%$57.02M+9.8%$47.98M+4.0%$53.01M+6.4%
$13.83M+50.7%$13.52M+40.5%$8.98M-14.7%$9.09M-27.3%$9.18M-16.0%
$13.83M+50.7%$13.52M+40.5%$8.98M-14.7%$9.09M-27.3%$9.18M-16.0%
$730M+7.4%$826.07M+13.5%$754.64M+12.6%$758.66M+14.3%$679.7M+6.9%
$1.58B-0.2%$1.58B-0.1%$1.57B-0.7%$1.58B-1.0%$1.58B-0.8%
$2.51B+3.9%$2.62B+6.7%$2.52B+3.6%$2.53B+4.7%$2.42B+0.3%
100M0.0%100M+16,539%100M+16,402%100M0.0%100M0.0%
$256.45M-3.7%$260.94M-6.0%$230.7M-8.1%$225.12M-17.5%$266.18M+29.0%
-$524.1M+6.0%-$530.73M+4.3%-$571.26M0.0%-$583.49M-6.1%-$557.52M+12.3%
$2.05B+9.4%$2.09B+9.2%$1.97B+4.4%$1.97B+4.0%$1.88B+5.3%

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Questions, answered.

What are Cimpress plc's total assets?
Cimpress plc (CMPR) holds $2.1B in total assets, up 9.4% year over year.
How much debt does Cimpress plc have?
Cimpress plc carries $1.7B in total debt against -$524.1M of shareholders' equity, a debt-to-equity ratio of 3.72.
How much cash does Cimpress plc have?
Cimpress plc holds $189.0M in cash and equivalents.
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.