CMPR — Cimpress Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Cimpress, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	335	327	169	208	234
Net Total Accounts Receivable
Net Total Receivables	50.7	63.9	67.4	64.6	68.3
Total Inventory
Prepaid Expenses
Total Current Assets	528	626	441	458	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	368	364	344	386
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,182	2,168	1,855	1,892	1,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	638	693	645	664	759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,632	2,663	2,478	2,442	2,552
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-449	-495	-623	-550	-583
Total Liabilities & Shareholders' Equity	2,182	2,168	1,855	1,892	1,968
Total Common Shares Outstanding
Total Preferred Shares Outstanding