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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 154,338 $ 130,313
Marketable Securities, Current 6,499 38,540
Accounts receivable, net of allowances of $8,068 and $6,630, respectively 71,070 67,353
Inventory 96,319 107,835
Prepaid expenses and other current assets 113,952 96,986
Total current assets 442,178 441,027
Property, plant and equipment, net 270,040 287,574
Operating lease assets, net 70,459 76,776
Software and website development costs, net 92,701 95,315
Deferred tax assets 9,435 12,740
Goodwill 779,263 781,541
Intangible assets, net 83,235 109,196
Marketable securities, non-current 0 4,497
Other assets 37,002 46,193
Total assets 1,784,313 1,854,859
Current liabilities:    
Accounts payable 269,108 285,784
Accrued expenses 271,093 257,109
Deferred revenue 49,838 44,698
Short-term debt 10,935 10,713
Operating lease liabilities, current 19,315 22,559
Other current liabilities 15,631 24,469
Total current liabilities 635,920 645,332
Deferred tax liabilities 47,221 47,351
Long-term debt 1,590,676 1,627,243
Operating lease liabilities, non-current 54,160 56,668
Other liabilities 79,591 90,058
Total liabilities 2,407,568 2,466,652
Temporary equity    
Redeemable noncontrolling interests (Note 10) 12,140 10,893
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Ordinary shares, shares authorized 100,000,000 100,000,000
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,611,795 and 44,315,855 shares issued, respectively; 25,640,548 and 26,344,608 shares outstanding, respectively $ 610 $ 615
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 561,930 539,454
Retained earnings 206,295 235,396
Accumulated other comprehensive loss (41,303) (35,060)
Total shareholders’ deficit attributable to Cimpress plc (636,018) (623,145)
Noncontrolling Interest 623 459
Total shareholders' deficit (635,395) (622,686)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,784,313 $ 1,854,859