Cimpress plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | $242.5M | $103.1M |
| Jun 2009 | — | $285.5M | $134.0M |
| Sep 2009 | — | — | $141.4M |
| Dec 2009 | — | — | $159.1M |
| Mar 2010 | — | — | $162.6M |
| Jun 2010 | $5.2M | $376.1M | $236.6M |
| Sep 2010 | — | $404.7M | $169.0M |
| Dec 2010 | — | $389.3M | $173.1M |
| Mar 2011 | — | $425.0M | $208.1M |
| Jun 2011 | $0 | $450.1M | $236.6M |
| Sep 2011 | — | $360.2M | $161.1M |
| Dec 2011 | $140.5M | $267.8M | $67.5M |
| Mar 2012 | $126.5M | $281.9M | $52.1M |
| Jun 2012 | $229.0M | $189.3M | $62.2M |
| Sep 2012 | $259.3M | $199.2M | $59.3M |
| Dec 2012 | $230.5M | $209.9M | $64.7M |
| Mar 2013 | $229.0M | $201.7M | $51.3M |
| Jun 2013 | $230.0M | $189.6M | $50.1M |
| Sep 2013 | $262.5M | $206.7M | $64.7M |
| Dec 2013 | $189.3M | $260.3M | $62.3M |
| Mar 2014 | $185.6M | $272.4M | $46.5M |
| Jun 2014 | $410.5M | $232.5M | $62.5M |
| Sep 2014 | $433.5M | $211.8M | $60.9M |
| Dec 2014 | $332.1M | $256.2M | $77.9M |
| Mar 2015 | $418.6M | $234.9M | $134.2M |
| Jun 2015 | $493.0M | $248.9M | $103.6M |
| Sep 2015 | $637.3M | $109.7M | $93.8M |
| Dec 2015 | $528.4M | $157.7M | $73.2M |
| Mar 2016 | $676.8M | $151.4M | $76.7M |
| Jun 2016 | $656.8M | $165.7M | $77.4M |
| Sep 2016 | $654.3M | $147.2M | $53.6M |
| Dec 2016 | $830.0M | $99.5M | $49.6M |
| Mar 2017 | $860.2M | $84.4M | $43.5M |
| Jun 2017 | $847.7M | $75.0M | $25.7M |
| Sep 2017 | $800.9M | $84.2M | $42.8M |
| Dec 2017 | $665.0M | $119.4M | $40.1M |
| Mar 2018 | $786.4M | $93.3M | $49.9M |
| Jun 2018 | $767.6M | $93.7M | $44.2M |
| Sep 2018 | $823.8M | $82.1M | $48.1M |
| Dec 2018 | $1.00B | $128.2M | $48.3M |
| Mar 2019 | $1.01B | $128.9M | $44.3M |
| Jun 2019 | $942.3M | $-131.8M | $35.3M |
| Sep 2019 | $1.16B | $75.6M | $31.2M |
| Dec 2019 | $1.30B | $180.5M | $36.9M |
| Mar 2020 | $1.65B | $404.3M | $228.3M |
| Jun 2020 | $1.42B | $-407.5M | $45.0M |
| Sep 2020 | $1.33B | $414.4M | $40.2M |
| Dec 2020 | $1.26B | $-364.9M | $36.9M |
| Mar 2021 | $1.33B | $-404.8M | $36.4M |
| Jun 2021 | $1.73B | $-449.4M | $183.0M |
| Sep 2021 | $1.72B | $-450.8M | $193.2M |
| Dec 2021 | $1.71B | $-382.8M | $231.2M |
| Mar 2022 | $1.70B | $-463.5M | $161.5M |
| Jun 2022 | $1.68B | $-494.9M | $277.1M |
| Sep 2022 | $1.65B | $-507.7M | $132.1M |
| Dec 2022 | $1.68B | $-613.3M | $111.3M |
| Mar 2023 | $1.68B | $-662.4M | $115.0M |
| Jun 2023 | $1.63B | $-623.1M | $130.3M |
| Sep 2023 | $1.59B | $-614.2M | $125.2M |
| Dec 2023 | $1.60B | $-552.5M | $274.2M |
| Mar 2024 | $1.59B | $-636.0M | $154.3M |
| Jun 2024 | $1.59B | $-550.1M | $203.8M |
| Sep 2024 | $1.59B | $-571.0M | $153.0M |
| Dec 2024 | $1.58B | $-554.5M | $224.4M |
| Mar 2025 | $1.58B | $-557.5M | $183.0M |
| Jun 2025 | $1.58B | $-583.5M | $234.0M |
| Sep 2025 | $1.57B | $-571.3M | $200.5M |
| Dec 2025 | $1.58B | $-530.7M | $258.0M |
| Mar 2026 | $1.58B | $-524.1M | $189.0M |
| Jun 2026 | $1.60B | $-494.0M | $248.9M |