Cimpress plc
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $248.9M | $234.0M | $203.8M | $130.3M | $277.1M | $183.0M | $45.0M | $35.3M |
| Accounts Receivable | $73.6M | $68.3M | $64.6M | $67.4M | $63.9M | $50.7M | $34.6M | $60.6M |
| Inventory | $137.0M | $112.9M | $97.0M | $107.8M | $126.7M | $70.0M | $80.2M | $66.3M |
| Total Current Assets | $564.5M | $502.6M | $458.0M | $441.0M | $626.3M | $528.5M | $248.4M | $240.3M |
| Property, Plant & Equipment | $367.2M | $302.5M | $265.2M | $287.6M | $286.8M | $328.7M | $338.7M | $369.5M |
| Goodwill | $850.8M | $826.2M | $787.1M | $781.5M | $766.6M | $727.0M | $621.9M | $718.9M |
| Intangible Assets (Excl. Goodwill) | $70.6M | $58.3M | $76.6M | $109.2M | $154.7M | $186.7M | $209.2M | $262.7M |
| Total Assets | $2.20B | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B |
| Liabilities | ||||||||
| Accounts Payable | $333.3M | $332.1M | $326.7M | $285.8M | $313.7M | $199.8M | $163.9M | $185.1M |
| Total Current Liabilities | $775.6M | $758.7M | $664.0M | $645.3M | $692.5M | $638.2M | $486.8M | $520.7M |
| Long-Term Debt | $1.60B | $1.58B | $1.59B | $1.63B | $1.68B | $1.73B | $1.42B | $942.3M |
| Total Liabilities | $2.60B | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $279.4M | $225.1M | $272.9M | $235.4M | $414.1M | $530.2M | $618.4M | $540.4M |
| Total Stockholders' Equity | $-494.0M | $-583.5M | $-550.1M | $-623.1M | $-494.9M | $-449.4M | $-407.5M | $-131.8M |