← CIMPRESS plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalent | $77.4m | $25.7m | $44.2m | $35.3m | $45.0m | $183.0m | $277.1m | $130.3m | $203.8m | $234.0m | |
| Accounts receivable, net of allowances of $7,957 and $7,219, respectively | $32.3m | $48.6m | $55.6m | $60.6m | $34.6m | $50.7m | $63.9m | $67.4m | $64.6m | $68.3m | |
| Inventory | $18.1m | $46.6m | $60.6m | $66.3m | $80.2m | $70.0m | $126.7m | $107.8m | $97.0m | $112.9m | |
| Prepaid expenses and other current assets | $65.0m | $78.8m | $78.8m | $78.1m | $88.6m | $72.5m | $108.7m | $97.0m | $88.1m | $87.5m | |
| Total current assets | $200.8m | $246.0m | $239.3m | $240.3m | $248.4m | $528.5m | $626.3m | $441.0m | $458.0m | $502.6m | |
| Property, plant and equipment, net | $493.2m | $511.9m | $483.7m | $490.8m | $338.7m | $328.7m | $286.8m | $287.6m | $265.2m | $302.5m | |
| Software and website development costs, net | $35.2m | $48.5m | $56.2m | $69.8m | $71.5m | $87.7m | $90.5m | $95.3m | $92.2m | $104.8m | |
| Goodwill | $466.0m | $515.0m | $520.8m | $718.9m | $621.9m | $727.0m | $766.6m | $781.5m | $787.1m | $826.2m | |
| Intangible assets, net | $217.0m | $275.9m | $230.2m | $262.7m | $209.2m | $186.7m | $154.7m | $109.2m | $76.6m | $58.3m | |
| Other assets | $25.7m | $34.6m | $54.9m | $26.0m | $25.6m | $36.0m | $48.9m | $46.2m | $39.4m | $28.7m | |
| Marketable Securities, Current | — | — | — | — | $0 | $152.2m | $50.0m | $38.5m | $4.5m | $0 | |
| Operating lease assets, net | — | — | — | $0 | $156.3m | $87.6m | $80.7m | $76.8m | $78.7m | $84.0m | |
| Deferred tax assets | $26.1m | $48.0m | $67.1m | $59.9m | $143.5m | $149.6m | $113.1m | $12.7m | $95.1m | $61.1m | |
| Marketable securities, non-current | — | — | — | — | $0 | $50.7m | $0 | $4.5m | $0 | — | |
| Deferred revenue | $25.8m | $30.4m | $27.7m | $31.8m | $39.1m | $50.9m | $58.9m | $44.7m | $46.1m | $48.0m | |
| Operating lease liabilities, current | — | — | — | $0 | $41.8m | $26.6m | $27.7m | $22.6m | $19.6m | $22.1m | |
| Other current liabilities | $22.6m | $78.4m | $55.0m | $27.9m | $13.3m | $103.5m | $28.0m | $24.5m | $13.1m | $43.3m | |
| Operating lease liabilities, non-current | — | — | — | $0 | $129.0m | $66.2m | $57.5m | $56.7m | $61.9m | $66.2m | |
| Other liabilities | $60.2m | $94.7m | $69.5m | $53.7m | $88.2m | $96.4m | $64.4m | $90.1m | $76.3m | $107.2m | |
| Preferred shares, par value | — | — | — | — | — | — | — | — | $0 | $0 | |
| Preferred shares, shares authorized | — | — | — | — | — | — | — | — | $100.0m | $100.0m | |
| Ordinary shares, shares authorized | — | — | — | — | — | — | — | — | $100.0m | $100.0m | |
| Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Ordinary shares, shares issued | — | — | — | — | — | — | — | — | $43.1m | $42.4m | |
| Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 615k | 604k | 597k | |
| Deferred Ordinary Shares, Value, Outstanding | — | — | — | 0 | 28k | 28k | 0 | — | — | — | |
| Treasury shares, at cost, 17,971,247 shares for both periods presented | ($548.5m) | ($588.4m) | ($685.6m) | ($737.4m) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | ($1.4b) | |
| Total shareholders’ deficit attributable to Cimpress plc | $165.7m | $75.0m | $93.7m | $131.8m | ($407.5m) | ($449.4m) | ($494.9m) | ($623.1m) | ($550.1m) | ($583.5m) | |
| Total shareholders' deficit | $166.1m | $75.2m | $93.9m | $131.8m | ($407.5m) | — | ($494.9m) | ($622.7m) | ($549.5m) | ($582.5m) | |
| Total assets | $1.5b | $1.7b | $1.7b | $1.9b | $1.8b | $2.2b | $2.2b | $1.9b | $1.9b | $2.0b | |
| Accounts payable | $86.7m | $127.4m | $152.4m | $185.1m | $163.9m | $199.8m | $313.7m | $285.8m | $326.7m | $332.1m | |
| Accrued expenses | $179.0m | $175.6m | $186.7m | $194.7m | $210.8m | $247.5m | $253.8m | $257.1m | $245.9m | $304.1m | |
| Short-term debt | $21.7m | $28.9m | $59.3m | $81.3m | $17.9m | $9.9m | $10.4m | $10.7m | $12.5m | $9.1m | |
| Total current liabilities | $335.9m | $449.5m | $481.0m | $520.7m | $486.8m | $638.2m | $692.5m | $645.3m | $664.0m | $758.7m | |
| Deferred tax liabilities | $69.4m | $60.7m | $51.2m | $44.5m | $33.8m | $27.4m | $41.1m | $47.4m | $24.7m | $23.3m | |
| Long-term debt | $656.8m | $847.7m | $767.6m | $942.3m | $1.4b | $1.7b | $1.7b | $1.6b | $1.6b | $1.6b | |
| Total liabilities | $1.2b | $1.6b | $1.5b | $1.7b | $2.2b | $2.6b | $2.5b | $2.5b | $2.4b | $2.5b | |
| Total liabilities, noncontrolling interests and shareholders’ deficit | $1.5b | $1.7b | $1.7b | $1.9b | $1.8b | $2.2b | $2.2b | $1.9b | $1.9b | $2.0b | |
| Redeemable noncontrolling interests (Note 13) | $65.3m | $45.4m | $86.2m | $63.2m | $69.1m | $71.1m | $131.5m | $10.9m | $23.0m | $19.1m | |
| Common Stock, Value per Share | — | — | — | — | — | $0.00 | $0.00 | — | $0.01 | $0.01 | |
| Common Stock, Shares, Outstanding | — | — | — | — | — | — | — | — | 25.1m | 24.5m | |
| Treasury Stock, Shares | — | — | — | — | — | — | — | — | $18.0m | $18.0m | |
| Additional paid-in capital | $335.2m | $361.4m | $395.7m | $411.1m | $438.6m | $459.9m | $501.0m | $539.5m | $570.3m | $592.3m | |
| Retained earnings | $486.5m | $414.8m | $452.8m | $537.4m | $618.4m | $537.7m | $414.1m | $235.4m | $272.9m | $225.1m | |
| Accumulated other comprehensive loss | ($108.0m) | ($113.4m) | ($69.8m) | ($79.9m) | ($88.7m) | ($79.0m) | ($47.1m) | ($35.1m) | ($30.4m) | ($38.0m) | |
| Noncontrolling Interest | $351k | $213k | $285k | $0 | $69.1m | — | $131.5m | $459k | $634k | $987k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.