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Cimpress PLC CMPR Total Current Assets

Total Current Assets at other companies

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$143.45M+5.4%
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$274.74M+1.0%
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$793M+37.4%
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$3.7B+4.3%
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Quad GraphicsQUAD
$501.5M+1.8%

Other financials

Income statement

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Revenue$945.0M+8.7%
Gross profit$430.0M+4.2%
Operating income$64.8M-1.0%
Net income$25.1M
EPS (diluted)$0.98

Balance sheet

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Cash & equivalents$248.9M+6.4%
Total debt$1.8B+4.8%
Total equity-$494.0M+15.3%
Total assets$2.2B+11.9%

Cash flow

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Operating cash flow$110.5M+2.8%
CapEx$25.7M+23.5%
Free cash flow$84.8M-2.1%

Valuation

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Market cap$2.34B+75.5%
Enterprise value$3.88B+38.2%
P/E24.4×
P/S0.6×+0.2×

Profitability

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Gross margin46.3%-1.2pp
Operating margin6.7%+0.1pp
Net margin2.6%
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%
Debt / equity3.7×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Cimpress PLC in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cimpress PLC’s 10-K, filed August 7, 2026.

Filed
Aug 7, 2026, 3:12 PM EDT
Fiscal year
FY2026
Accession
0001262976-26-000027
Line itemJune 30,2026June 30,2025
Accounts receivable, net of allowances of $6,772 and $7,957, respectively73,62168,289
Inventory136,982112,870
Prepaid expenses and other current assets104,99887,465
Total current assets564,452502,606
Property, plant and equipment, net367,160302,494
Operating lease assets, net121,02283,951
Software and website development costs, net106,788104,764
Deferred tax assets50,93061,086

Item 8. Financial Statements and Supplementary Data

FAQ

What is Cimpress PLC's total current assets?
Cimpress PLC (CMPR) reported total current assets of $564.45M in Q2 2026.
How has Cimpress PLC's total current assets changed year-over-year?
Cimpress PLC's total current assets increased by 12.3% year-over-year, from $502.61M to $564.45M.
What is the long-term trend for Cimpress PLC's total current assets?
Over 5 years (2021 to 2026), Cimpress PLC's total current assets has grown at a 1.3% compound annual growth rate (CAGR), from $528.5M to $564.45M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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