CMPR — Cimpress Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	327	169	208	234	249
Net Total Accounts Receivable
Net Total Receivables	63.9	67.4	64.6	68.3	73.6
Total Inventory
Prepaid Expenses
Total Current Assets	626	441	458	503	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	364	344	386	488
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,168	1,855	1,892	1,968	2,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	693	645	664	759	776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,663	2,478	2,442	2,552	2,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-495	-623	-550	-583	-494
Total Liabilities & Shareholders' Equity	2,168	1,855	1,892	1,968	2,203
Total Common Shares Outstanding
Total Preferred Shares Outstanding