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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