CIMPRESS plc (CMPR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
FIRST FLOOR BUILDING 3 DUNDALK, COUNTY LOUTH, A91 H9N9 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 275 - Commercial Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 208 | 169 | 327 | 335 | 45 | 35 | |||
| Cash and cash equivalent | 204 | 130 | 277 | 183 | 45 | 35 | |||
| Short-term investments | 5 | 39 | 50 | 152 | |||||
| Receivables | 65 | 67 | 64 | 51 | 35 | 61 | |||
| Inventory, net of allowances, customer advances and progress billings | 97 | 108 | 127 | 70 | 80 | 66 | |||
| Inventory | 97 | 108 | 127 | 70 | 80 | 66 | |||
| Other undisclosed current assets | 88 | 97 | 109 | 73 | 89 | 78 | |||
| Total current assets: | 458 | 441 | 626 | 528 | 248 | 240 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 26 | 31 | 19 | 35 | 21 | ✕ | |||
| Operating lease, right-of-use asset | 79 | 77 | 81 | 88 | 156 | ✕ | |||
| Property, plant and equipment | 265 | 288 | 287 | 329 | 339 | 491 | |||
| Long-term investments and receivables | 4 | 51 | |||||||
| Long-term investments | 4 | 51 | |||||||
| Intangible assets, net (including goodwill) | 864 | 891 | 921 | 914 | 831 | 982 | |||
| Goodwill | 787 | 782 | 767 | 727 | 622 | 719 | |||
| Intangible assets, net (excluding goodwill) | 77 | 109 | 155 | 187 | 209 | 263 | |||
| Regulated entity, other noncurrent assets | 22 | 12 | |||||||
| Deferred income tax assets | 95 | 13 | 113 | 150 | 143 | ✕ | |||
| Other noncurrent assets | 39 | 46 | 49 | 36 | 26 | 26 | |||
| Other undisclosed noncurrent assets | 66 | 65 | 71 | 30 | 51 | 118 | |||
| Total noncurrent assets: | 1,434 | 1,414 | 1,541 | 1,654 | 1,567 | 1,628 | |||
| TOTAL ASSETS: | 1,892 | 1,855 | 2,168 | 2,182 | 1,815 | 1,868 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 573 | 543 | 568 | 447 | 375 | 380 | |||
| Accounts payable | 327 | 286 | 314 | 200 | 164 | 185 | |||
| Accrued liabilities | 246 | 257 | 254 | 248 | 211 | 195 | |||
| Deferred revenue | 46 | 45 | 59 | 51 | 39 | ✕ | |||
| Debt | 21 | 21 | 10 | 10 | 60 | 81 | |||
| Derivative instruments and hedges, liabilities | 5 | 10 | |||||||
| Other liabilities | 13 | 24 | 28 | 104 | 13 | 28 | |||
| Other undisclosed current liabilities | 6 | 3 | 28 | 27 | 32 | ||||
| Total current liabilities: | 664 | 645 | 693 | 638 | 487 | 521 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,592 | 1,627 | 1,733 | 1,799 | 1,545 | 958 | |||
| Long-term debt, excluding current maturities | 1,592 | 1,627 | 1,676 | 1,733 | 1,416 | 942 | |||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 16 | ||
| Liabilities, other than long-term debt | 163 | 194 | 106 | 124 | 122 | 114 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 45 | ||
| Deferred income tax liabilities | 25 | 47 | 41 | 27 | 34 | ✕ | |||
| Other liabilities | 76 | 90 | 64 | 96 | 88 | 54 | |||
| Operating lease, liability | 62 | 57 | 57 | 66 | 129 | ✕ | |||
| Derivative instruments and hedges, liabilities | 16 | ||||||||
| Other undisclosed noncurrent liabilities | 80 | ||||||||
| Total noncurrent liabilities: | 1,755 | 1,821 | 1,839 | 1,923 | 1,667 | 1,153 | |||
| Total liabilities: | 2,419 | 2,467 | 2,531 | 2,561 | 2,153 | 1,673 | |||
| Temporary equity, including noncontrolling interest | 23 | 11 | 131 | 71 | 69 | 63 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (550) | (623) | (495) | 449 | (407) | 132 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (1,364) | (1,364) | (1,364) | (1,369) | (1,376) | (737) | |||
| Additional paid in capital | 570 | 539 | 501 | 460 | 439 | 411 | |||
| Accumulated other comprehensive loss | (30) | (35) | (47) | (79) | (89) | (80) | |||
| Retained earnings | 273 | 235 | 414 | 538 | 618 | 537 | |||
| Other undisclosed equity, attributable to parent | 899 | 0 | |||||||
| Equity, attributable to noncontrolling interest | 1 | 0 | |||||||
| Other undisclosed equity | (899) | ||||||||
| Total equity: | (550) | (623) | (495) | (449) | (407) | 132 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,892 | 1,855 | 2,168 | 2,182 | 1,815 | 1,868 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,292 | 3,080 | 2,888 | 2,593 | 2,481 | 2,751 | ||
| Other operating income | 546 | 404 | 371 | 454 | 482 | 340 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,695) | (1,641) | (1,493) | (1,316) | (1,249) | (1,401) | ||
| Gross profit: | 1,597 | 1,439 | 1,395 | 1,276 | 1,232 | 1,350 | ||
| Operating expenses | (996) | (1,027) | (1,000) | (846) | (771) | (896) | ||
| Other undisclosed operating loss | (353) | (355) | (347) | (307) | (406) | (290) | ||
| Operating income: | 247 | 57 | 47 | 124 | 56 | 164 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 2 | 18 | 61 | (12) | 23 | 26 | ||
| Interest and debt expense | (1) | 7 | (0) | (48) | (3) | (2) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (119) | (73) | (61) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 248 | 83 | 108 | (56) | 3 | 127 | ||
| Other undisclosed loss from continuing operations before income taxes | (120) | (113) | (99) | |||||
| Income (loss) from continuing operations before income taxes: | 128 | (30) | 9 | (56) | 3 | 127 | ||
| Income tax expense (benefit) | 49 | (155) | (60) | (19) | 81 | (33) | ||
| Income (loss) from continuing operations: | 178 | (186) | (51) | (75) | 84 | 93 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (51) | (75) | 84 | 93 | |
| Net income (loss): | 178 | (186) | (51) | (75) | 84 | 93 | ||
| Other undisclosed net income (loss) attributable to parent | (4) | (0) | (4) | (3) | (1) | 2 | ||
| Net income (loss) available to common stockholders, diluted: | 174 | (186) | (54) | (78) | 83 | 95 | ||
Comprehensive Income ($ in millions)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 178 | (186) | (51) | (75) | 84 | 93 | ||
| Other comprehensive income (loss) | (0) | (0) | 2 | (0) | 1 | 0 | ||
| Other undisclosed comprehensive income (loss) | 5 | 8 | 19 | 12 | (10) | (13) | ||
| Comprehensive income (loss): | 182 | (178) | (30) | (64) | 75 | 80 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (4) | 4 | (0) | (4) | (0) | 5 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 178 | (174) | (30) | (68) | 75 | 85 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.