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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 228,265 $ 35,279
Accounts receivable, net of allowances of $9,753 and $7,313, respectively 46,974 60,646
Inventory 70,822 66,310
Prepaid expenses and other current assets 93,317 78,065
Total current assets 439,378 240,300
Property, plant and equipment, net 347,228 490,755
Operating lease assets, net 164,391 0
Software and website development costs, net 73,477 69,840
Deferred tax assets 143,571 59,906
Goodwill 615,333 718,880
Intangible assets, net 220,827 262,701
Other assets 35,222 25,994
Total assets 2,039,427 1,868,376
Current liabilities:    
Accounts payable 187,829 185,096
Accrued expenses 190,097 194,715
Deferred revenue 28,096 31,780
Short-term debt 24,364 81,277
Operating lease liabilities, current 37,405 0
Other current liabilities 13,144 27,881
Total current liabilities 480,935 520,749
Deferred tax liabilities 34,690 44,531
Long-term debt 1,647,214 942,290
Lease financing obligation 0 112,096
Operating lease liabilities, non-current 134,267 0
Other liabilities 76,972 53,716
Total liabilities 2,374,078 1,673,382
Temporary equity    
Redeemable noncontrolling interests 69,682 63,182
Shareholders’ equity:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 25,878,300 and 30,445,669 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 0
Treasury shares, at cost, 18,202,327 and 13,634,958 shares, respectively (1,377,022) (737,447)
Additional paid-in capital 404,409 411,079
Retained earnings 660,442 537,422
Accumulated other comprehensive loss (92,805) (79,857)
Total shareholders’ equity attributable to Cimpress N.V. (404,333) 131,812
Total shareholders' (deficit) equity (404,333) 131,812
Total liabilities, noncontrolling interests and shareholders’ (deficit) equity $ 2,039,427 $ 1,868,376