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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022
Document period end date | Jun. 30, 2023 |
Current assets: |  |
Cash and Cash Equivalents, at Carrying Value | $ 130,313 | $ 277,053
Marketable Securities, Current | 38,540 | 49,952
Accounts receivable, net of allowances of $6,630 and $6,140, respectively | 67,353 | 63,885
Inventory | 107,835 | 126,728
Prepaid expenses and other current assets | 96,986 | 108,697
Total current assets | 441,027 | 626,315
Property, plant and equipment, net | 287,574 | 286,826
Operating lease assets, net | 76,776 | 80,694
Software and website development costs, net | 95,315 | 90,474
Deferred tax assets | 12,740 | 113,088
Goodwill | 781,541 | 766,600
Intangible assets, net | 109,196 | 154,730
Marketable securities, non-current | 4,497 | 0
Other assets | 46,193 | 48,945
Total assets | 1,854,859 | 2,167,672
Current liabilities: |  |
Accounts payable | 285,784 | 313,710
Accrued expenses | 257,109 | 253,841
Deferred revenue | 44,698 | 58,861
Short-term debt | 10,713 | 10,386
Operating lease liabilities, current | 22,559 | 27,706
Other current liabilities | 24,469 | 28,035
Total current liabilities | 645,332 | 692,539
Deferred tax liabilities | 47,351 | 41,142
Long-term debt | 1,627,243 | 1,675,562
Operating lease liabilities, non-current | 56,668 | 57,474
Other liabilities | 90,058 | 64,394
Total liabilities | 2,466,652 | 2,531,111
Temporary equity |  |
Redeemable noncontrolling interests | 10,893 | 131,483
Shareholders’ deficit: |  |
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; 44,315,855 and 44,083,569 shares issued, respectively; 26,344,608 and 26,112,322 shares outstanding, respectively | 615 | 615
Treasury shares, at cost, 17,971,247 shares for both periods presented | (1,363,550) | (1,363,550)
Additional paid-in capital | 539,454 | 501,003
Retained earnings | 235,396 | 414,138
Accumulated other comprehensive loss | (35,060) | (47,128)
Total shareholders’ deficit attributable to Cimpress plc | (623,145) | (494,922)
Noncontrolling interests (Note 14) | 459 |
Total shareholders' deficit | (622,686) | (494,922)
Total liabilities, noncontrolling interests and shareholders’ deficit | $ 1,854,859 | $ 2,167,672

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