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Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Jun. 30, 2022
Document period end date Mar. 31, 2023  
Stockholders' Equity Attributable to Parent $ (662,417) $ (494,922)
Current assets:    
Cash and Cash Equivalents, at Carrying Value 114,990 277,053
Marketable Securities, Current 68,305 49,952
Accounts receivable, net of allowances of $5,957 and $6,140, respectively 67,869 63,885
Inventory 116,379 126,728
Prepaid expenses and other current assets 102,582 108,697
Total current assets 470,125 626,315
Property, plant and equipment, net 284,128 286,826
Operating lease assets, net 75,406 80,694
Software and website development costs, net 95,511 90,474
Deferred tax assets 10,093 113,088
Goodwill 787,291 766,600
Intangible assets, net 119,931 154,730
Marketable securities, non-current 6,466 0
Other assets 44,486 48,945
Total assets 1,893,437 2,167,672
Current liabilities:    
Accounts payable 263,980 313,710
Accrued expenses 300,013 253,841
Deferred revenue 55,222 58,861
Short-term debt 10,696 10,386
Operating lease liabilities, current 23,855 27,706
Other current liabilities 21,824 28,035
Total current liabilities 675,590 692,539
Deferred tax liabilities 43,759 41,142
Long-term debt 1,682,658 1,675,562
Operating lease liabilities, non-current 53,404 57,474
Other liabilities 87,927 64,394
Total liabilities 2,543,338 2,531,111
Temporary equity    
Redeemable noncontrolling interests 11,974 131,483
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; 44,285,490 and 44,083,569 shares issued, respectively; 26,314,243 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 528,983 501,003
Retained earnings 206,826 414,138
Accumulated other comprehensive loss (35,291) (47,128)
Total shareholders’ deficit attributable to Cimpress plc (662,417) (494,922)
Noncontrolling interests (Note 10) 542  
Total shareholders' deficit (661,875) (494,922)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,893,437 $ 2,167,672