Cimpress plc Q3 2025 10-Q: Assets and Liabilities Detailed
Ticker: CMPR · Form: 10-Q · Filed: May 2, 2025 · CIK: 1262976
Sentiment: neutral
Topics: financials, debt, assets, liabilities
TL;DR
Cimpress Q3 2025: $7.57B assets, $7.21B liabilities. Watch that $100M debt due 2028.
AI Summary
Cimpress plc filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $7,575 million and total liabilities of $7,219 million for the quarter. Key financial figures include $100,000,000 in long-term debt maturing on April 30, 2028, and $42,842,460 in current assets.
Why It Matters
This filing provides a snapshot of Cimpress plc's financial health, detailing its assets, liabilities, and debt obligations, which are crucial for investors and creditors to assess the company's stability.
Risk Assessment
Risk Level: medium — The company has significant liabilities and a substantial amount of long-term debt, which could pose a risk if not managed effectively.
Key Numbers
- $7.57B — Total Assets (As of March 31, 2025)
- $7.21B — Total Liabilities (As of March 31, 2025)
- $100.0M — Long-term Debt (Maturing April 30, 2028)
- $42.84M — Current Assets (As of March 31, 2025)
Key Players & Entities
- CIMPRESS plc (company) — Filer
- March 31, 2025 (date) — Period End Date
- $7,575 million (dollar_amount) — Total Assets
- $7,219 million (dollar_amount) — Total Liabilities
- $100,000,000 (dollar_amount) — Long-term debt
- April 30, 2028 (date) — Debt Maturity Date
FAQ
What were Cimpress plc's total assets as of March 31, 2025?
Cimpress plc's total assets were $7,575 million as of March 31, 2025.
What were Cimpress plc's total liabilities as of March 31, 2025?
Cimpress plc's total liabilities were $7,219 million as of March 31, 2025.
When is the $100,000,000 long-term debt for Cimpress plc due?
The $100,000,000 long-term debt is due on April 30, 2028.
What was the amount of current assets for Cimpress plc as of March 31, 2025?
The current assets for Cimpress plc were $42,842,460 as of March 31, 2025.
What is the fiscal year end for Cimpress plc?
The fiscal year end for Cimpress plc is June 30.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 2, 2025 regarding CIMPRESS plc (CMPR).