CIMPRESS plc Liquidation Value
CMPR
Other
Cash & Equivalents
$258.04M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $258.04M
Total Obligations: -$2.56B
$-2.31B
Per share: $-94.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $258.04M
AR: $70.61M
Total Obligations: -$2.56B
$-2.23B
Per share: $-91.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $258.04M
AR: $70.61M
Inventory: $122.75M
Total Obligations: -$2.56B
$-2.11B
Per share: $-86.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.31B | $-94.43 |
| Liquid Liquidation Value | $-2.23B | $-91.54 |
| Operating Liquidation Value | $-2.11B | $-86.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $258.04M |
| Accounts Receivable | $70.61M |
| Inventory | $122.75M |
| Current Liabilities | $826.07M |
| Long-term Debt | $1.58B |
| Op. Lease Liability | $116.49M |
| Finance Lease | $42.91M |
| Shares Outstanding | 24.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $258.04M | $70.61M | $122.75M | $353.59M | $826.07M | $1.58B | $116.49M | $42.91M |
| 2025-09-30 | $200.50M | $78.73M | $119.47M | $317.81M | $754.64M | $1.57B | $93.14M | $33.66M |
| 2025-06-30 | $233.98M | $68.29M | $112.87M | $332.11M | $758.66M | $1.58B | $88.26M | $33.62M |
| 2025-03-31 | $183.00M | $66.15M | $101.90M | $298.88M | $679.70M | $1.58B | $81.47M | $32.83M |
| 2024-12-31 | $224.43M | $58.86M | $103.31M | $340.92M | $727.77M | $1.58B | $82.46M | $31.92M |
| 2024-09-30 | $152.95M | $73.76M | $110.45M | $297.86M | $670.06M | $1.59B | $85.65M | $35.29M |
| 2024-06-30 | $203.78M | $64.58M | $97.02M | $326.66M | $663.96M | $1.59B | $81.53M | $36.36M |
| 2024-03-31 | $154.34M | $71.07M | $96.32M | $269.11M | $635.92M | $1.59B | $73.47M | $37.54M |
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