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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Document period end date Sep. 30, 2023  
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 125,199 $ 130,313
Marketable Securities, Current 22,613 38,540
Accounts receivable, net of allowances of $7,026 and $6,630, respectively 68,892 67,353
Inventory 113,985 107,835
Prepaid expenses and other current assets 113,230 96,986
Total current assets 443,919 441,027
Property, plant and equipment, net 271,507 287,574
Operating lease assets, net 74,519 76,776
Software and website development costs, net 92,620 95,315
Deferred tax assets 12,060 12,740
Goodwill 772,165 781,541
Intangible assets, net 98,836 109,196
Marketable securities, non-current 0 4,497
Other assets 43,845 46,193
Total assets 1,809,471 1,854,859
Current liabilities:    
Accounts payable 264,032 285,784
Accrued expenses 272,819 257,109
Deferred revenue 49,490 44,698
Short-term debt 10,877 10,713
Operating lease liabilities, current 21,851 22,559
Other current liabilities 20,114 24,469
Total current liabilities 639,183 645,332
Deferred tax liabilities 49,407 47,351
Long-term debt 1,594,942 1,627,243
Operating lease liabilities, non-current 55,051 56,668
Other liabilities 73,668 90,058
Total liabilities 2,412,251 2,466,652
Temporary equity    
Redeemable noncontrolling interests (Note 10) 10,848 10,893
Shareholders’ deficit:    
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,554,058 and 44,315,855 shares issued, respectively; 26,582,811 and 26,344,608 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 543,754 539,454
Retained earnings 239,620 235,396
Accumulated other comprehensive loss (34,622) (35,060)
Total shareholders’ deficit attributable to Cimpress plc (614,183) (623,145)
Noncontrolling interests (Note 10) 555 459
Total shareholders' deficit (613,628) (622,686)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,809,471 $ 1,854,859